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 |
|---|---|---|---|---|
| 501 | F&G Annuities & Life Inc | 130,069 | 3.6M $ | 0.06 % |
| 502 | Innovex International Inc | 133,556 | 3.6M $ | 0.06 % |
| 503 | CVR Energy Inc | 104,236 | 3.5M $ | 0.06 % |
| 504 | Upbound Group Inc | 179,980 | 3.5M $ | 0.06 % |
| 505 | Marten Transport Ltd | 199,909 | 3.4M $ | 0.06 % |
| 506 | NCR Voyix Corp | 478,112 | 3.4M $ | 0.06 % |
| 507 | BJ's Restaurants Inc | 72,968 | 3.4M $ | 0.06 % |
| 508 | Simply Good Foods Co/The | 294,551 | 3.4M $ | 0.06 % |
| 509 | Employers Holdings Inc | 77,626 | 3.4M $ | 0.06 % |
| 510 | US Physical Therapy Inc | 52,516 | 3.4M $ | 0.06 % |
| 511 | United Fire Group Inc | 75,875 | 3.4M $ | 0.06 % |
| 512 | BioLife Solutions Inc | 134,582 | 3.4M $ | 0.06 % |
| 513 | Middlesex Water Co | 63,802 | 3.4M $ | 0.06 % |
| 514 | LGI Homes Inc | 70,065 | 3.3M $ | 0.06 % |
| 515 | Everforth Inc | 147,458 | 3.3M $ | 0.06 % |
| 516 | Pursuit Attractions and Hospitality Inc | 74,198 | 3.3M $ | 0.06 % |
| 517 | Pacira BioSciences Inc | 141,920 | 3.3M $ | 0.06 % |
| 518 | Azenta Inc | 142,557 | 3.3M $ | 0.06 % |
| 519 | Artivion Inc | 145,492 | 3.2M $ | 0.05 % |
| 520 | TrustCo Bank Corp NY | 62,204 | 3.2M $ | 0.05 % |
| 521 | Capitol Federal Financial Inc | 412,419 | 3.2M $ | 0.05 % |
| 522 | Southside Bancshares Inc | 97,253 | 3.2M $ | 0.05 % |
| 523 | ScanSource Inc | 68,158 | 3.2M $ | 0.05 % |
| 524 | PennyMac Mortgage Investment Trust | 300,712 | 3.1M $ | 0.05 % |
| 525 | Virtus Investment Partners Inc | 21,903 | 3.1M $ | 0.05 % |
| 526 | Central Pacific Financial Corp | 91,064 | 3.1M $ | 0.05 % |
| 527 | Unitil Corp | 62,068 | 3.1M $ | 0.05 % |
| 528 | ZoomInfo Technologies Inc | 932,364 | 3.1M $ | 0.05 % |
| 529 | Hanmi Financial Corp | 102,288 | 3.1M $ | 0.05 % |
| 530 | QuidelOrtho Corp | 234,043 | 3M $ | 0.05 % |
| 531 | JBG SMITH Properties | 204,227 | 3M $ | 0.05 % |
| 532 | National Beverage Corp | 80,847 | 3M $ | 0.05 % |
| 533 | Goosehead Insurance Inc | 86,090 | 3M $ | 0.05 % |
| 534 | Whitestone REIT | 154,929 | 3M $ | 0.05 % |
| 535 | Liquidity Services Inc | 81,414 | 2.9M $ | 0.05 % |
| 536 | Quanex Building Products Corp | 158,242 | 2.9M $ | 0.05 % |
| 537 | Schrodinger Inc/United States | 193,138 | 2.9M $ | 0.05 % |
| 538 | Xencor Inc | 246,217 | 2.9M $ | 0.05 % |
| 539 | Cogent Communications Holdings Inc | 163,721 | 2.9M $ | 0.05 % |
| 540 | Winnebago Industries Inc | 97,341 | 2.9M $ | 0.05 % |
| 541 | Grocery Outlet Holding Corp | 338,133 | 2.9M $ | 0.05 % |
| 542 | Apogee Enterprises Inc | 74,192 | 2.8M $ | 0.05 % |
| 543 | Matthews International Corp | 107,361 | 2.8M $ | 0.05 % |
| 544 | Scholastic Corp | 69,774 | 2.8M $ | 0.05 % |
| 545 | Standard Motor Products Inc | 72,062 | 2.8M $ | 0.05 % |
| 546 | Edgewell Personal Care Co | 160,997 | 2.8M $ | 0.05 % |
| 547 | Koppers Holdings Inc | 67,700 | 2.8M $ | 0.05 % |
| 548 | PC Connection Inc | 39,151 | 2.7M $ | 0.05 % |
| 549 | Adamas Trust Inc | 289,786 | 2.7M $ | 0.05 % |
| 550 | Tootsie Roll Industries Inc | 69,854 | 2.6M $ | 0.04 % |
| 551 | Fox Factory Holding Corp | 145,412 | 2.6M $ | 0.04 % |
| 552 | Cracker Barrel Old Country Store Inc | 76,997 | 2.6M $ | 0.04 % |
| 553 | Eagle Bancorp Inc | 95,312 | 2.6M $ | 0.04 % |
| 554 | Trupanion Inc | 116,649 | 2.5M $ | 0.04 % |
| 555 | Shenandoah Telecommunications Co | 156,980 | 2.5M $ | 0.04 % |
| 556 | Legalzoom.com Inc | 397,489 | 2.5M $ | 0.04 % |
| 557 | Verra Mobility Corp | 553,284 | 2.5M $ | 0.04 % |
| 558 | QuinStreet Inc | 196,530 | 2.5M $ | 0.04 % |
| 559 | Franklin BSP Realty Trust Inc | 281,151 | 2.4M $ | 0.04 % |
| 560 | Metallus Inc | 123,482 | 2.4M $ | 0.04 % |
| 561 | Under Armour Inc | 421,429 | 2.4M $ | 0.04 % |
| 562 | Sprinklr Inc | 430,596 | 2.4M $ | 0.04 % |
| 563 | Certara Inc | 411,381 | 2.4M $ | 0.04 % |
| 564 | Sabre Corp | 1,359,361 | 2.4M $ | 0.04 % |
| 565 | John B Sanfilippo & Son Inc | 31,645 | 2.4M $ | 0.04 % |
| 566 | Safehold Inc | 158,292 | 2.4M $ | 0.04 % |
| 567 | Heartland Express Inc | 157,465 | 2.4M $ | 0.04 % |
| 568 | Redwood Trust Inc | 433,587 | 2.4M $ | 0.04 % |
| 569 | Hertz Global Holdings Inc | 429,499 | 2.3M $ | 0.04 % |
| 570 | Marcus & Millichap Inc | 82,102 | 2.3M $ | 0.04 % |
| 571 | National Presto Industries Inc | 18,241 | 2.3M $ | 0.04 % |
| 572 | MarineMax Inc | 66,819 | 2.3M $ | 0.04 % |
| 573 | Amphastar Pharmaceuticals Inc | 121,909 | 2.3M $ | 0.04 % |
| 574 | NexPoint Residential Trust Inc | 76,016 | 2.2M $ | 0.04 % |
| 575 | Core Laboratories Inc | 160,459 | 2.2M $ | 0.04 % |
| 576 | Phibro Animal Health Corp | 71,076 | 2.2M $ | 0.04 % |
| 577 | Oxford Industries Inc | 48,133 | 2.1M $ | 0.04 % |
| 578 | PRA Group Inc | 135,913 | 2.1M $ | 0.04 % |
| 579 | HealthStream Inc | 82,697 | 2.1M $ | 0.04 % |
| 580 | RPC Inc | 306,255 | 2M $ | 0.03 % |
| 581 | AMERISAFE Inc | 65,859 | 2M $ | 0.03 % |
| 582 | Corsair Gaming Inc | 163,364 | 2M $ | 0.03 % |
| 583 | Navient Corp | 227,812 | 2M $ | 0.03 % |
| 584 | Insteel Industries Inc | 67,577 | 1.9M $ | 0.03 % |
| 585 | Universal Health Realty Income Trust | 44,438 | 1.8M $ | 0.03 % |
| 586 | Monro Inc | 104,588 | 1.7M $ | 0.03 % |
| 587 | Ethan Allen Interiors Inc | 80,632 | 1.7M $ | 0.03 % |
| 588 | Grid Dynamics Holdings Inc | 230,170 | 1.7M $ | 0.03 % |
| 589 | World Acceptance Corp | 9,924 | 1.6M $ | 0.03 % |
| 590 | Cytek Biosciences Inc | 383,093 | 1.6M $ | 0.03 % |
| 591 | AGNT Inc | 315,427 | 1.6M $ | 0.03 % |
| 592 | Dream Finders Homes Inc | 100,039 | 1.5M $ | 0.03 % |
| 593 | Saul Centers Inc | 42,900 | 1.5M $ | 0.03 % |
| 594 | Vital Farms Inc | 129,468 | 1.3M $ | 0.02 % |
| 595 | Shutterstock Inc | 84,125 | 1.3M $ | 0.02 % |
| 596 | Gogo Inc | 270,481 | 1.2M $ | 0.02 % |
| 597 | Central Garden & Pet Co | 27,469 | 1.1M $ | 0.02 % |
| 598 | N-able Inc/US | 259,189 | 959K $ | 0.02 % |
| 599 | Cable One Inc | 16,082 | 845.1K $ | 0.01 % |
| 600 | Forward Air Corp | 77,286 | 817.7K $ | 0.01 % |
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