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 |
|---|---|---|---|---|
| 601 | Embecta Corp | 206,314 | 697.3K $ | 0.01 % |
| 602 | OmniAb Inc | 27,888 | 0.3 $ | |
| 603 | 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 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