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 |
|---|---|---|---|---|
| 301 | BancFirst Corp | 72,009 | 7.9M $ | 0.13 % |
| 302 | Hawaiian Electric Industries Inc | 596,851 | 7.9M $ | 0.13 % |
| 303 | National HealthCare Corp | 42,941 | 7.9M $ | 0.13 % |
| 304 | ABM Industries Inc | 202,719 | 7.9M $ | 0.13 % |
| 305 | WAYSTAR HOLDING CORP | 396,997 | 7.9M $ | 0.13 % |
| 306 | Northern Oil & Gas Inc | 361,647 | 7.9M $ | 0.13 % |
| 307 | Prestige Consumer Healthcare Inc | 164,064 | 7.8M $ | 0.13 % |
| 308 | Alarm.com Holdings Inc | 172,456 | 7.8M $ | 0.13 % |
| 309 | DiamondRock Hospitality Co | 704,639 | 7.7M $ | 0.13 % |
| 310 | Amneal Pharmaceuticals Inc | 587,289 | 7.7M $ | 0.13 % |
| 311 | SiriusPoint Ltd | 359,621 | 7.7M $ | 0.13 % |
| 312 | Banner Corp | 117,941 | 7.7M $ | 0.13 % |
| 313 | Agilysys Inc | 88,245 | 7.6M $ | 0.13 % |
| 314 | WisdomTree Inc | 397,417 | 7.6M $ | 0.13 % |
| 315 | HNI Corp | 239,687 | 7.5M $ | 0.13 % |
| 316 | H2O America | 129,223 | 7.5M $ | 0.13 % |
| 317 | A10 Networks Inc | 247,359 | 7.5M $ | 0.13 % |
| 318 | Callaway Golf Co | 483,432 | 7.4M $ | 0.13 % |
| 319 | ARCUS BIOSCIENCES INC | 293,155 | 7.4M $ | 0.13 % |
| 320 | ePlus Inc | 90,483 | 7.4M $ | 0.13 % |
| 321 | Alpha Metallurgical Resources Inc | 37,321 | 7.4M $ | 0.13 % |
| 322 | Acadia Healthcare Co Inc | 319,304 | 7.4M $ | 0.13 % |
| 323 | SPS Commerce Inc | 130,385 | 7.4M $ | 0.13 % |
| 324 | Six Flags Entertainment Corp | 350,718 | 7.4M $ | 0.13 % |
| 325 | FB Financial Corp | 139,624 | 7.4M $ | 0.12 % |
| 326 | CoreCivic Inc | 346,744 | 7.3M $ | 0.12 % |
| 327 | Kinetik Holdings Inc | 157,290 | 7.2M $ | 0.12 % |
| 328 | Northwest Bancshares Inc | 505,286 | 7.1M $ | 0.12 % |
| 329 | Innospec Inc | 85,684 | 7.1M $ | 0.12 % |
| 330 | Sunstone Hotel Investors Inc | 656,397 | 7.1M $ | 0.12 % |
| 331 | Green Brick Partners Inc | 105,391 | 7.1M $ | 0.12 % |
| 332 | Progyny Inc | 277,124 | 7.1M $ | 0.12 % |
| 333 | Sezzle Inc | 59,180 | 7M $ | 0.12 % |
| 334 | Northwest Natural Holding Co | 143,587 | 7M $ | 0.12 % |
| 335 | Uniti Group Inc | 619,845 | 7M $ | 0.12 % |
| 336 | Allegiant Travel Co | 75,542 | 6.9M $ | 0.12 % |
| 337 | Omnicell Inc | 155,122 | 6.8M $ | 0.12 % |
| 338 | LeMaitre Vascular Inc | 72,301 | 6.8M $ | 0.12 % |
| 339 | OFG Bancorp | 149,501 | 6.8M $ | 0.12 % |
| 340 | Stewart Information Services Corp | 104,728 | 6.8M $ | 0.12 % |
| 341 | Quaker Chemical Corp | 47,363 | 6.8M $ | 0.12 % |
| 342 | Perdoceo Education Corp | 209,087 | 6.8M $ | 0.11 % |
| 343 | Neogen Corp | 754,329 | 6.8M $ | 0.11 % |
| 344 | Douglas Emmett Inc | 578,967 | 6.7M $ | 0.11 % |
| 345 | First Commonwealth Financial Corp | 354,196 | 6.7M $ | 0.11 % |
| 346 | CorVel Corp | 108,189 | 6.7M $ | 0.11 % |
| 347 | Cohen & Steers Inc | 95,202 | 6.6M $ | 0.11 % |
| 348 | ARMOUR Residential REIT Inc | 386,713 | 6.6M $ | 0.11 % |
| 349 | ACADIAN ASSET MANAGEMENT INC | 91,656 | 6.6M $ | 0.11 % |
| 350 | Photronics Inc | 204,652 | 6.6M $ | 0.11 % |
| 351 | Sonos Inc | 419,172 | 6.6M $ | 0.11 % |
| 352 | ADMA Biologics Inc | 824,574 | 6.6M $ | 0.11 % |
| 353 | Universal Technical Institute Inc | 175,387 | 6.6M $ | 0.11 % |
| 354 | National Bank Holdings Corp | 156,297 | 6.5M $ | 0.11 % |
| 355 | SAREPTA THERAPEUTICS INC | 362,297 | 6.5M $ | 0.11 % |
| 356 | CTS Corp | 100,745 | 6.5M $ | 0.11 % |
| 357 | Horace Mann Educators Corp | 141,121 | 6.5M $ | 0.11 % |
| 358 | Albany International Corp | 99,222 | 6.4M $ | 0.11 % |
| 359 | Global Net Lease Inc | 683,873 | 6.4M $ | 0.11 % |
| 360 | Talos Energy Inc | 436,078 | 6.4M $ | 0.11 % |
| 361 | DXP Enterprises Inc/TX | 44,023 | 6.4M $ | 0.11 % |
| 362 | EZCORP Inc | 202,989 | 6.3M $ | 0.11 % |
| 363 | Select Medical Holdings Corp | 380,718 | 6.3M $ | 0.11 % |
| 364 | Pediatrix Medical Group Inc | 290,886 | 6.3M $ | 0.11 % |
| 365 | Proto Labs Inc | 82,095 | 6.2M $ | 0.11 % |
| 366 | Adient PLC | 271,710 | 6.2M $ | 0.11 % |
| 367 | Pathward Financial Inc | 75,499 | 6.2M $ | 0.11 % |
| 368 | City Holding Co | 49,940 | 6.2M $ | 0.11 % |
| 369 | PDF Solutions Inc | 126,928 | 6.2M $ | 0.11 % |
| 370 | Getty Realty Corp | 190,109 | 6.2M $ | 0.11 % |
| 371 | Encore Capital Group Inc | 77,334 | 6.2M $ | 0.10 % |
| 372 | Ziff Davis Inc | 136,964 | 6.2M $ | 0.10 % |
| 373 | Strategic Education Inc | 80,405 | 6.2M $ | 0.10 % |
| 374 | LTC Properties Inc | 164,514 | 6.2M $ | 0.10 % |
| 375 | Worthington Enterprises Inc | 108,240 | 6.1M $ | 0.10 % |
| 376 | ENERPAC TOOL GROUP CORP | 182,466 | 6.1M $ | 0.10 % |
| 377 | Schneider National Inc | 172,174 | 6.1M $ | 0.10 % |
| 378 | Masterbrand Inc | 698,571 | 6.1M $ | 0.10 % |
| 379 | Central Garden & Pet Co | 177,048 | 6M $ | 0.10 % |
| 380 | LIFESTANCE HEALTH GROUP INC | 781,352 | 6M $ | 0.10 % |
| 381 | Pebblebrook Hotel Trust | 393,941 | 6M $ | 0.10 % |
| 382 | Interface Inc | 202,368 | 6M $ | 0.10 % |
| 383 | Interparfums Inc | 63,381 | 6M $ | 0.10 % |
| 384 | FMC Corp | 433,048 | 5.9M $ | 0.10 % |
| 385 | Stellar Bancorp Inc | 158,417 | 5.9M $ | 0.10 % |
| 386 | Walker & Dunlop Inc | 117,746 | 5.9M $ | 0.10 % |
| 387 | John Wiley & Sons Inc | 139,696 | 5.9M $ | 0.10 % |
| 388 | Harmonic Inc | 388,704 | 5.9M $ | 0.10 % |
| 389 | UFP Technologies Inc | 26,646 | 5.9M $ | 0.10 % |
| 390 | Ellington Financial Inc | 432,132 | 5.9M $ | 0.10 % |
| 391 | Vericel Corp | 175,421 | 5.8M $ | 0.10 % |
| 392 | S&T Bancorp Inc | 129,635 | 5.8M $ | 0.10 % |
| 393 | DXC Technology Co | 586,773 | 5.8M $ | 0.10 % |
| 394 | Addus HomeCare Corp | 63,085 | 5.8M $ | 0.10 % |
| 395 | HCI Group Inc | 37,220 | 5.7M $ | 0.10 % |
| 396 | Xenia Hotels & Resorts Inc | 328,497 | 5.7M $ | 0.10 % |
| 397 | Innovative Industrial Properties Inc | 97,178 | 5.6M $ | 0.10 % |
| 398 | Astrana Health Inc | 149,577 | 5.6M $ | 0.10 % |
| 399 | Alamo Group Inc | 37,243 | 5.6M $ | 0.10 % |
| 400 | JetBlue Airways Corp | 1,022,646 | 5.6M $ | 0.09 % |
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