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 |
|---|---|---|---|---|
| 401 | Triumph Financial Inc | 78,344 | 5.6M $ | 0.09 % |
| 402 | Flowers Foods Inc | 730,602 | 5.6M $ | 0.09 % |
| 403 | Hope Bancorp Inc | 444,967 | 5.6M $ | 0.09 % |
| 404 | Kohl's Corp | 388,548 | 5.6M $ | 0.09 % |
| 405 | World Kinect Corp | 192,528 | 5.5M $ | 0.09 % |
| 406 | Hilltop Holdings Inc | 144,417 | 5.4M $ | 0.09 % |
| 407 | Dauch Corp | 818,121 | 5.4M $ | 0.09 % |
| 408 | EVERTEC Inc | 221,257 | 5.4M $ | 0.09 % |
| 409 | Tennant Co | 62,803 | 5.4M $ | 0.09 % |
| 410 | La-Z-Boy Inc | 142,529 | 5.4M $ | 0.09 % |
| 411 | Lakeland Financial Corp | 87,465 | 5.3M $ | 0.09 % |
| 412 | Dime Commercial Bancshares Inc | 141,339 | 5.3M $ | 0.09 % |
| 413 | Perrigo Co PLC | 477,437 | 5.3M $ | 0.09 % |
| 414 | Innoviva Inc | 246,231 | 5.3M $ | 0.09 % |
| 415 | Payoneer Global Inc | 997,855 | 5.2M $ | 0.09 % |
| 416 | STAAR Surgical Co | 172,376 | 5.2M $ | 0.09 % |
| 417 | Dorian LPG Ltd | 127,354 | 5.1M $ | 0.09 % |
| 418 | BlackLine Inc | 173,331 | 5.1M $ | 0.09 % |
| 419 | ManpowerGroup Inc | 159,888 | 5.1M $ | 0.09 % |
| 420 | Monarch Casino & Resort Inc | 41,991 | 5M $ | 0.09 % |
| 421 | Greenbrier Cos Inc/The | 107,027 | 5M $ | 0.09 % |
| 422 | PROG Holdings Inc | 136,951 | 5M $ | 0.09 % |
| 423 | Healthcare Services Group Inc | 244,146 | 5M $ | 0.09 % |
| 424 | Kemper Corp | 203,476 | 5M $ | 0.09 % |
| 425 | Vestis Corp | 388,378 | 5M $ | 0.09 % |
| 426 | Apollo Commercial Real Estate Finance Inc | 454,468 | 5M $ | 0.08 % |
| 427 | Wolverine World Wide Inc | 283,741 | 5M $ | 0.08 % |
| 428 | Newell Brands Inc | 1,452,927 | 4.9M $ | 0.08 % |
| 429 | Fortrea Holdings Inc | 319,934 | 4.9M $ | 0.08 % |
| 430 | Arlo Technologies Inc | 367,116 | 4.9M $ | 0.08 % |
| 431 | ANI Pharmaceuticals Inc | 62,259 | 4.9M $ | 0.08 % |
| 432 | Carter's Inc | 126,210 | 4.9M $ | 0.08 % |
| 433 | Leggett & Platt Inc | 469,285 | 4.8M $ | 0.08 % |
| 434 | Merchants Bancorp/IN | 101,685 | 4.8M $ | 0.08 % |
| 435 | Progress Software Corp | 145,810 | 4.8M $ | 0.08 % |
| 436 | Buckle Inc/The | 104,343 | 4.8M $ | 0.08 % |
| 437 | Worthington Steel Inc | 112,557 | 4.7M $ | 0.08 % |
| 438 | Westamerica BanCorp | 85,262 | 4.7M $ | 0.08 % |
| 439 | NeoGenomics Inc | 447,356 | 4.7M $ | 0.08 % |
| 440 | Century Communities Inc | 87,763 | 4.6M $ | 0.08 % |
| 441 | Napco Security Technologies Inc | 123,417 | 4.6M $ | 0.08 % |
| 442 | O-I Glass Inc | 527,968 | 4.6M $ | 0.08 % |
| 443 | Yelp Inc | 202,407 | 4.6M $ | 0.08 % |
| 444 | National Vision Holdings Inc | 274,873 | 4.6M $ | 0.08 % |
| 445 | REX American Resources Corp | 98,101 | 4.6M $ | 0.08 % |
| 446 | Kennedy-Wilson Holdings Inc | 415,432 | 4.6M $ | 0.08 % |
| 447 | Sylvamo Corp | 114,625 | 4.5M $ | 0.08 % |
| 448 | Enovis Corp | 198,386 | 4.5M $ | 0.08 % |
| 449 | DoubleVerify Holdings Inc | 463,100 | 4.5M $ | 0.08 % |
| 450 | Universal Corp/VA | 86,297 | 4.5M $ | 0.08 % |
| 451 | Two Harbors Investment Corp | 362,555 | 4.5M $ | 0.08 % |
| 452 | Sally Beauty Holdings Inc | 335,720 | 4.5M $ | 0.08 % |
| 453 | Atlas Energy Solutions Inc | 266,222 | 4.4M $ | 0.08 % |
| 454 | Helix Energy Solutions Group Inc | 473,619 | 4.4M $ | 0.08 % |
| 455 | TripAdvisor Inc | 395,814 | 4.4M $ | 0.08 % |
| 456 | Harmony Biosciences Holdings Inc | 137,499 | 4.3M $ | 0.07 % |
| 457 | Insperity Inc | 123,965 | 4.3M $ | 0.07 % |
| 458 | ProAssurance Corp | 177,971 | 4.3M $ | 0.07 % |
| 459 | Sonic Automotive Inc | 51,333 | 4.2M $ | 0.07 % |
| 460 | Wendy's Co/The | 547,577 | 4.2M $ | 0.07 % |
| 461 | Enact Holdings Inc | 99,970 | 4.2M $ | 0.07 % |
| 462 | G-III Apparel Group Ltd | 128,355 | 4.1M $ | 0.07 % |
| 463 | Reynolds Consumer Products Inc | 189,234 | 4.1M $ | 0.07 % |
| 464 | Tandem Diabetes Care Inc | 234,119 | 4M $ | 0.07 % |
| 465 | J & J Snack Foods Corp | 52,579 | 4M $ | 0.07 % |
| 466 | Upwork Inc | 452,161 | 4M $ | 0.07 % |
| 467 | Astec Industries Inc | 79,114 | 4M $ | 0.07 % |
| 468 | Avanos Medical Inc | 160,569 | 4M $ | 0.07 % |
| 469 | XPEL Inc | 87,074 | 4M $ | 0.07 % |
| 470 | Gibraltar Industries Inc | 102,375 | 4M $ | 0.07 % |
| 471 | Lindsay Corp | 36,171 | 4M $ | 0.07 % |
| 472 | Stepan Co | 74,267 | 3.9M $ | 0.07 % |
| 473 | Arbor Realty Trust Inc | 678,912 | 3.9M $ | 0.07 % |
| 474 | Centerspace | 57,776 | 3.9M $ | 0.07 % |
| 475 | Papa John's International Inc | 113,360 | 3.9M $ | 0.07 % |
| 476 | Heritage Financial Corp/WA | 142,207 | 3.9M $ | 0.07 % |
| 477 | Alpha & Omega Semiconductor Ltd | 85,320 | 3.9M $ | 0.07 % |
| 478 | Winmark Corp | 10,208 | 3.9M $ | 0.07 % |
| 479 | AMN Healthcare Services Inc | 132,826 | 3.8M $ | 0.07 % |
| 480 | Energizer Holdings Inc | 210,668 | 3.8M $ | 0.07 % |
| 481 | CONMED Corp | 107,200 | 3.8M $ | 0.07 % |
| 482 | MILLERKNOLL INC | 235,827 | 3.8M $ | 0.06 % |
| 483 | American Assets Trust Inc | 163,590 | 3.8M $ | 0.06 % |
| 484 | Under Armour Inc | 644,513 | 3.8M $ | 0.06 % |
| 485 | United Parks & Resorts Inc | 94,244 | 3.8M $ | 0.06 % |
| 486 | Deluxe Corp | 155,596 | 3.8M $ | 0.06 % |
| 487 | AdaptHealth Corp | 371,207 | 3.8M $ | 0.06 % |
| 488 | Tompkins Financial Corp | 43,619 | 3.8M $ | 0.06 % |
| 489 | Preferred Bank/Los Angeles CA | 39,158 | 3.8M $ | 0.06 % |
| 490 | Vir Biotechnology Inc | 389,984 | 3.7M $ | 0.06 % |
| 491 | Inspire Medical Systems Inc | 89,943 | 3.7M $ | 0.06 % |
| 492 | Integra LifeSciences Holdings Corp | 231,366 | 3.7M $ | 0.06 % |
| 493 | Collegium Pharmaceutical Inc | 109,296 | 3.7M $ | 0.06 % |
| 494 | Del Monte Corp | 113,926 | 3.7M $ | 0.06 % |
| 495 | Gentherm Inc | 105,274 | 3.7M $ | 0.06 % |
| 496 | Comstock Resources Inc | 273,772 | 3.6M $ | 0.06 % |
| 497 | Donnelley Financial Solutions Inc | 91,729 | 3.6M $ | 0.06 % |
| 498 | Easterly Government Properties Inc | 151,248 | 3.6M $ | 0.06 % |
| 499 | Bristow Group Inc | 86,984 | 3.6M $ | 0.06 % |
| 500 | Safety Insurance Group Inc | 51,508 | 3.6M $ | 0.06 % |
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