Holdings of VANGUARD S&P SMALL-CAP 600 INDEX FUND
VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9B $ including 5.9B $ in equities, 99.8 %
- Positions
- 603 in 9 countries
- Top ten
- 6.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CSW INDUSTRIALS INC | 56,977 | 15.8M $ | 0.27 % |
| 102 | Core Natural Resources Inc | 177,255 | 15.7M $ | 0.27 % |
| 103 | ACI Worldwide Inc | 356,551 | 15.6M $ | 0.26 % |
| 104 | Indivior Pharmaceuticals Inc | 431,918 | 15.6M $ | 0.26 % |
| 105 | Frontdoor Inc | 249,488 | 15.5M $ | 0.26 % |
| 106 | Mirion Technologies Inc | 846,351 | 15.5M $ | 0.26 % |
| 107 | Victoria's Secret & Co | 277,624 | 15.3M $ | 0.26 % |
| 108 | AAR Corp | 135,052 | 15.2M $ | 0.26 % |
| 109 | Meritage Homes Corp | 231,362 | 15.1M $ | 0.26 % |
| 110 | Millrose Properties Inc | 533,278 | 15M $ | 0.26 % |
| 111 | MDU Resources Group Inc | 707,268 | 14.9M $ | 0.25 % |
| 112 | Resideo Technologies Inc | 476,358 | 14.9M $ | 0.25 % |
| 113 | PriceSmart Inc | 87,364 | 14.9M $ | 0.25 % |
| 114 | Laureate Education Inc | 464,075 | 14.8M $ | 0.25 % |
| 115 | RXO Inc | 568,655 | 14.5M $ | 0.25 % |
| 116 | Rush Enterprises Inc | 209,796 | 14.5M $ | 0.25 % |
| 117 | Cavco Industries Inc | 26,838 | 14.4M $ | 0.24 % |
| 118 | Fulton Financial Corp | 662,255 | 14.4M $ | 0.24 % |
| 119 | TANGER INC | 398,198 | 14.4M $ | 0.24 % |
| 120 | Champion Homes Inc | 191,238 | 14.1M $ | 0.24 % |
| 121 | Covista Inc | 119,400 | 14.1M $ | 0.24 % |
| 122 | Impinj Inc | 93,060 | 14.1M $ | 0.24 % |
| 123 | OPENLANE Inc | 367,530 | 14M $ | 0.24 % |
| 124 | AZZ Inc | 103,264 | 14M $ | 0.24 % |
| 125 | Victory Capital Holdings Inc | 164,201 | 13.9M $ | 0.24 % |
| 126 | Virtu Financial Inc | 276,069 | 13.8M $ | 0.24 % |
| 127 | Enova International Inc | 85,601 | 13.8M $ | 0.23 % |
| 128 | Cactus Inc | 238,117 | 13.8M $ | 0.23 % |
| 129 | Dana Inc | 389,077 | 13.8M $ | 0.23 % |
| 130 | United Community Banks Inc/GA | 417,041 | 13.7M $ | 0.23 % |
| 131 | Mueller Water Products Inc | 540,887 | 13.6M $ | 0.23 % |
| 132 | Bread Financial Holdings Inc | 152,473 | 13.6M $ | 0.23 % |
| 133 | Independent Bank Corp | 171,486 | 13.6M $ | 0.23 % |
| 134 | ADT Inc | 2,020,757 | 13.6M $ | 0.23 % |
| 135 | ServisFirst Bancshares Inc | 173,822 | 13.6M $ | 0.23 % |
| 136 | Urban Outfitters Inc | 186,074 | 13.5M $ | 0.23 % |
| 137 | Sunrun Inc | 803,892 | 13.4M $ | 0.23 % |
| 138 | Ultra Clean Holdings Inc | 156,966 | 13.4M $ | 0.23 % |
| 139 | Stride Inc | 145,359 | 13.4M $ | 0.23 % |
| 140 | Cathay General Bancorp | 232,431 | 13.4M $ | 0.23 % |
| 141 | Patterson-UTI Energy Inc | 1,194,824 | 13.4M $ | 0.23 % |
| 142 | RadNet Inc | 240,913 | 13.4M $ | 0.23 % |
| 143 | Box Inc | 495,334 | 13.4M $ | 0.23 % |
| 144 | UniFirst Corp/MA | 50,233 | 13.3M $ | 0.23 % |
| 145 | Renasant Corp | 327,321 | 13.3M $ | 0.23 % |
| 146 | Telephone and Data Systems Inc | 339,956 | 13.3M $ | 0.23 % |
| 147 | Broadstone Net Lease Inc | 654,481 | 13.2M $ | 0.22 % |
| 148 | WSFS Financial Corp | 184,986 | 13.2M $ | 0.22 % |
| 149 | Oceaneering International Inc | 345,654 | 13.2M $ | 0.22 % |
| 150 | Atmus Filtration Technologies Inc | 281,903 | 13.2M $ | 0.22 % |
| 151 | Helmerich & Payne Inc | 345,338 | 13.2M $ | 0.22 % |
| 152 | BGC Group Inc | 1,256,194 | 13.1M $ | 0.22 % |
| 153 | Itron Inc | 158,400 | 13.1M $ | 0.22 % |
| 154 | Franklin Electric Co Inc | 132,391 | 13M $ | 0.22 % |
| 155 | Kadant Inc | 40,795 | 13M $ | 0.22 % |
| 156 | Brady Corp | 150,927 | 13M $ | 0.22 % |
| 157 | Merit Medical Systems Inc | 205,100 | 12.9M $ | 0.22 % |
| 158 | First BanCorp/Puerto Rico | 538,160 | 12.9M $ | 0.22 % |
| 159 | Group 1 Automotive Inc | 40,790 | 12.9M $ | 0.22 % |
| 160 | PJT Partners Inc | 84,060 | 12.9M $ | 0.22 % |
| 161 | Sphere Entertainment Co | 92,075 | 12.8M $ | 0.22 % |
| 162 | Kontoor Brands Inc | 177,158 | 12.7M $ | 0.22 % |
| 163 | Veracyte Inc | 273,650 | 12.7M $ | 0.22 % |
| 164 | Korn Ferry | 180,683 | 12.6M $ | 0.21 % |
| 165 | Badger Meter Inc | 101,916 | 12.6M $ | 0.21 % |
| 166 | Asbury Automotive Group Inc | 67,212 | 12.6M $ | 0.21 % |
| 167 | StepStone Group Inc | 255,491 | 12.6M $ | 0.21 % |
| 168 | Otter Tail Corp | 144,953 | 12.6M $ | 0.21 % |
| 169 | ADVANCE AUTO PARTS INC | 207,955 | 12.5M $ | 0.21 % |
| 170 | Catalyst Pharmaceuticals Inc | 400,191 | 12.5M $ | 0.21 % |
| 171 | Amentum Holdings Inc | 531,449 | 12.3M $ | 0.21 % |
| 172 | Extreme Networks Inc | 464,883 | 12.3M $ | 0.21 % |
| 173 | Signet Jewelers Ltd | 140,949 | 12.3M $ | 0.21 % |
| 174 | Bright Horizons Family Solutions Inc | 195,925 | 12.3M $ | 0.21 % |
| 175 | Academy Sports & Outdoors Inc | 231,017 | 12.2M $ | 0.21 % |
| 176 | CENTURY ALUMINUM COMPANY | 184,327 | 12.2M $ | 0.21 % |
| 177 | HB Fuller Co | 188,006 | 12M $ | 0.20 % |
| 178 | Veeco Instruments Inc | 208,516 | 12M $ | 0.20 % |
| 179 | Organon & Co | 898,882 | 12M $ | 0.20 % |
| 180 | Dorman Products Inc | 96,305 | 11.9M $ | 0.20 % |
| 181 | Griffon Corp | 135,413 | 11.9M $ | 0.20 % |
| 182 | M/I Homes Inc | 90,514 | 11.9M $ | 0.20 % |
| 183 | SkyWest Inc | 138,879 | 11.9M $ | 0.20 % |
| 184 | BankUnited Inc | 256,393 | 11.9M $ | 0.20 % |
| 185 | Remitly Global Inc | 592,747 | 11.9M $ | 0.20 % |
| 186 | Genworth Financial Inc | 1,381,412 | 11.8M $ | 0.20 % |
| 187 | CVB Financial Corp | 577,942 | 11.8M $ | 0.20 % |
| 188 | Tidewater Inc | 159,397 | 11.7M $ | 0.20 % |
| 189 | Avista Corp | 281,458 | 11.7M $ | 0.20 % |
| 190 | Standex International Corp | 41,966 | 11.6M $ | 0.20 % |
| 191 | OSI Systems Inc | 53,541 | 11.6M $ | 0.20 % |
| 192 | Community Financial System Inc | 182,178 | 11.6M $ | 0.20 % |
| 193 | ICU Medical Inc | 85,528 | 11.6M $ | 0.20 % |
| 194 | Cal-Maine Foods Inc | 154,922 | 11.6M $ | 0.20 % |
| 195 | Life360 Inc | 271,014 | 11.5M $ | 0.20 % |
| 196 | Chemours Co/The | 519,352 | 11.5M $ | 0.20 % |
| 197 | First Hawaiian Inc | 424,769 | 11.5M $ | 0.19 % |
| 198 | Vita Coco Co Inc/The | 151,865 | 11.4M $ | 0.19 % |
| 199 | Insight Enterprises Inc | 107,244 | 11.4M $ | 0.19 % |
| 200 | NCR Atleos Corp | 255,508 | 11.4M $ | 0.19 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Bermuda 0.8 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 584 | 5.7B $ | 96.72 % |
| 2 | Bermuda | 5 | 45M $ | 0.76 % |
| 3 | United Kingdom | 2 | 43M $ | 0.73 % |
| 4 | Ireland | 3 | 32.4M $ | 0.55 % |
| 5 | Puerto Rico | 3 | 25.1M $ | 0.43 % |
| 6 | Marshall Islands | 2 | 15.9M $ | 0.27 % |
| 7 | Cayman Islands | 2 | 12.2M $ | 0.21 % |
| 8 | Jersey | 1 | 10.8M $ | 0.18 % |
| 9 | Bahamas | 1 | 8.4M $ | 0.14 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P SMALL-CAP 600 INDEX FUND". https://titelia.com/en/funds/S000030017