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 |
|---|---|---|---|---|
| 201 | Peabody Energy Corp | 421,148 | 11.4M $ | 0.19 % |
| 202 | RingCentral Inc | 262,126 | 11.4M $ | 0.19 % |
| 203 | Hawkins Inc | 72,423 | 11.2M $ | 0.19 % |
| 204 | SL Green Realty Corp | 246,427 | 11.2M $ | 0.19 % |
| 205 | Apple Hospitality REIT Inc | 761,437 | 11.2M $ | 0.19 % |
| 206 | Assured Guaranty Ltd | 149,863 | 11.1M $ | 0.19 % |
| 207 | First Financial Bancorp | 357,777 | 11M $ | 0.19 % |
| 208 | Knowles Corp | 294,176 | 11M $ | 0.19 % |
| 209 | Teradata Corp | 322,929 | 11M $ | 0.19 % |
| 210 | Steven Madden Ltd | 251,476 | 10.9M $ | 0.19 % |
| 211 | First Interstate BancSystem Inc | 304,850 | 10.9M $ | 0.18 % |
| 212 | United Natural Foods Inc | 211,112 | 10.8M $ | 0.18 % |
| 213 | Integer Holdings Corp | 121,246 | 10.8M $ | 0.18 % |
| 214 | Versigent PLC | 245,139 | 10.8M $ | 0.18 % |
| 215 | International Seaways Inc | 140,060 | 10.8M $ | 0.18 % |
| 216 | Simmons First National Corp | 500,689 | 10.7M $ | 0.18 % |
| 217 | GEO Group Inc/The | 472,700 | 10.7M $ | 0.18 % |
| 218 | ArcBest Corp | 77,428 | 10.6M $ | 0.18 % |
| 219 | LXP Industrial Trust | 204,678 | 10.6M $ | 0.18 % |
| 220 | Bank of Hawaii Corp | 137,695 | 10.5M $ | 0.18 % |
| 221 | Cheesecake Factory Inc/The | 158,887 | 10.5M $ | 0.18 % |
| 222 | Patrick Industries Inc | 115,305 | 10.4M $ | 0.18 % |
| 223 | Benchmark Electronics Inc | 123,339 | 10.4M $ | 0.18 % |
| 224 | American States Water Co | 133,995 | 10.4M $ | 0.18 % |
| 225 | Concentra Group Holdings Parent Inc | 412,953 | 10.3M $ | 0.17 % |
| 226 | Q2 Holdings Inc | 216,077 | 10.2M $ | 0.17 % |
| 227 | Seacoast Banking Corp of Florida | 335,591 | 10.2M $ | 0.17 % |
| 228 | Phinia Inc | 131,243 | 10.1M $ | 0.17 % |
| 229 | Adeia Inc | 379,040 | 10.1M $ | 0.17 % |
| 230 | People Inc | 225,616 | 10.1M $ | 0.17 % |
| 231 | Robert Half Inc | 343,852 | 10.1M $ | 0.17 % |
| 232 | Kaiser Aluminum Corp | 55,589 | 10.1M $ | 0.17 % |
| 233 | Chesapeake Utilities Corp | 81,947 | 10.1M $ | 0.17 % |
| 234 | Provident Financial Services Inc | 452,672 | 10M $ | 0.17 % |
| 235 | Blackstone Mortgage Trust Inc | 549,158 | 10M $ | 0.17 % |
| 236 | Cinemark Holdings Inc | 357,024 | 10M $ | 0.17 % |
| 237 | Acadia Realty Trust | 453,912 | 10M $ | 0.17 % |
| 238 | Cushman & Wakefield Ltd | 801,311 | 10M $ | 0.17 % |
| 239 | Highwoods Properties Inc | 380,491 | 9.9M $ | 0.17 % |
| 240 | NetScout Systems Inc | 237,522 | 9.9M $ | 0.17 % |
| 241 | Diebold Nixdorf Inc | 121,639 | 9.9M $ | 0.17 % |
| 242 | Palomar Holdings Inc | 91,711 | 9.8M $ | 0.17 % |
| 243 | Red Rock Resorts Inc | 168,068 | 9.8M $ | 0.17 % |
| 244 | Urban Edge Properties | 436,226 | 9.8M $ | 0.17 % |
| 245 | Curbline Properties Corp | 335,666 | 9.8M $ | 0.17 % |
| 246 | Par Pacific Holdings Inc | 173,851 | 9.8M $ | 0.17 % |
| 247 | Hayward Holdings Inc | 691,355 | 9.8M $ | 0.17 % |
| 248 | Crescent Energy Co | 840,146 | 9.7M $ | 0.16 % |
| 249 | Chefs' Warehouse Inc/The | 125,424 | 9.6M $ | 0.16 % |
| 250 | MGE Energy Inc | 126,518 | 9.6M $ | 0.16 % |
| 251 | Park National Corp | 55,671 | 9.6M $ | 0.16 % |
| 252 | Four Corners Property Trust Inc | 380,108 | 9.5M $ | 0.16 % |
| 253 | NMI Holdings Inc | 263,455 | 9.5M $ | 0.16 % |
| 254 | ACADIA Pharmaceuticals Inc | 433,131 | 9.4M $ | 0.16 % |
| 255 | WD-40 Co | 46,744 | 9.3M $ | 0.16 % |
| 256 | WaFd Inc | 262,666 | 9.3M $ | 0.16 % |
| 257 | California Water Service Group | 206,222 | 9.3M $ | 0.16 % |
| 258 | Penguin Solutions Inc | 165,498 | 9.2M $ | 0.16 % |
| 259 | Supernus Pharmaceuticals Inc | 198,409 | 9.2M $ | 0.16 % |
| 260 | Artisan Partners Asset Management Inc | 243,844 | 9.1M $ | 0.15 % |
| 261 | LCI Industries | 83,668 | 9.1M $ | 0.15 % |
| 262 | Peloton Interactive Inc | 1,417,798 | 9.1M $ | 0.15 % |
| 263 | Trustmark Corp | 204,446 | 9M $ | 0.15 % |
| 264 | Mercury General Corp | 92,053 | 9M $ | 0.15 % |
| 265 | Trinity Industries Inc | 277,467 | 9M $ | 0.15 % |
| 266 | Shake Shack Inc | 139,340 | 9M $ | 0.15 % |
| 267 | Western Union Co/The | 1,099,874 | 8.9M $ | 0.15 % |
| 268 | Boise Cascade Co | 128,069 | 8.9M $ | 0.15 % |
| 269 | Banc of California Inc | 464,301 | 8.9M $ | 0.15 % |
| 270 | St Joe Co/The | 137,883 | 8.8M $ | 0.15 % |
| 271 | Medical Properties Trust Inc | 1,706,110 | 8.7M $ | 0.15 % |
| 272 | Hub Group Inc | 209,848 | 8.7M $ | 0.15 % |
| 273 | Freshpet Inc | 168,890 | 8.7M $ | 0.15 % |
| 274 | Digi International Inc | 130,179 | 8.7M $ | 0.15 % |
| 275 | Kennametal Inc | 264,040 | 8.7M $ | 0.15 % |
| 276 | American Eagle Outfitters Inc | 545,465 | 8.6M $ | 0.15 % |
| 277 | Werner Enterprises Inc | 207,349 | 8.6M $ | 0.15 % |
| 278 | PRIVIA HEALTH GROUP INC | 399,907 | 8.6M $ | 0.15 % |
| 279 | Ichor Holdings Ltd | 119,159 | 8.5M $ | 0.14 % |
| 280 | Cohu Inc | 161,508 | 8.5M $ | 0.14 % |
| 281 | ALIGNMENT HEALTHCARE INC | 553,821 | 8.5M $ | 0.14 % |
| 282 | Acushnet Holdings Corp | 95,410 | 8.5M $ | 0.14 % |
| 283 | Ingevity Corp | 124,609 | 8.5M $ | 0.14 % |
| 284 | Beacon Financial Corp | 290,468 | 8.4M $ | 0.14 % |
| 285 | First Bancorp/Southern Pines NC | 143,491 | 8.4M $ | 0.14 % |
| 286 | Cargurus Inc | 280,819 | 8.4M $ | 0.14 % |
| 287 | OneSpaWorld Holdings Ltd | 352,724 | 8.4M $ | 0.14 % |
| 288 | NBT Bancorp Inc | 180,974 | 8.4M $ | 0.14 % |
| 289 | Minerals Technologies Inc | 107,714 | 8.3M $ | 0.14 % |
| 290 | Penn Entertainment Inc | 440,556 | 8.3M $ | 0.14 % |
| 291 | Calix Inc | 208,585 | 8.3M $ | 0.14 % |
| 292 | Customers Bancorp Inc | 110,192 | 8.3M $ | 0.14 % |
| 293 | Pitney Bowes Inc | 512,203 | 8.2M $ | 0.14 % |
| 294 | DNOW Inc | 642,661 | 8.2M $ | 0.14 % |
| 295 | Andersons Inc/The | 116,232 | 8.2M $ | 0.14 % |
| 296 | LiveRamp Holdings Inc | 218,434 | 8.2M $ | 0.14 % |
| 297 | Rogers Corp | 57,866 | 8.2M $ | 0.14 % |
| 298 | Marriott Vacations Worldwide Corp | 95,799 | 8.1M $ | 0.14 % |
| 299 | Bancorp Inc/The | 146,564 | 8.1M $ | 0.14 % |
| 300 | TRANSMEDICS GROUP INC | 118,230 | 7.9M $ | 0.13 % |
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