Holdings of VANGUARD S&P SMALL-CAP 600 INDEX FUND
VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.4B $ in equities, 99.8 %
- Positions
- 605 in 8 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | N-able Inc/US | 253,437 | 1.1M $ | 0.02 % |
| 602 | Angi Inc | 121,267 | 943.5K $ | 0.02 % |
| 603 | Corsair Gaming Inc | 158,827 | 872K $ | 0.02 % |
| 604 | OmniAb Inc | 27,888 | 0.3 $ | |
| 605 | OmniAb Inc | 27,888 | 0.3 $ |
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 97.0 %
- United Kingdom 0.8 %
- Bermuda 0.7 %
- Ireland 0.5 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 588 | 5.2B $ | 96.96 % |
| 2 | United Kingdom | 2 | 44M $ | 0.81 % |
| 3 | Bermuda | 4 | 35.7M $ | 0.66 % |
| 4 | Ireland | 3 | 27.6M $ | 0.51 % |
| 5 | Puerto Rico | 3 | 23.6M $ | 0.44 % |
| 6 | Marshall Islands | 2 | 15.2M $ | 0.28 % |
| 7 | Cayman Islands | 2 | 10.5M $ | 0.19 % |
| 8 | Bahamas | 1 | 7.5M $ | 0.14 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P SMALL-CAP 600 INDEX FUND". https://titelia.com/en/funds/S000030017