Titelia

Holdings of VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND

VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error

Net assets
892.2M $ including 889.7M $ in equities, 99.7 %
Positions
339 in 7 countries
Top ten
10.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Moog Inc 31,72510.7M $1.20 %
2InterDigital Inc 28,73510.5M $1.18 %
3CareTrust REIT Inc 249,23910.1M $1.13 %
4SiTime Corp 24,4729.7M $1.09 %
5Sanmina Corp 60,9039.5M $1.06 %
6Primoris Services Corp 60,3089.1M $1.02 %
7JBT Marel Corp 58,0078.9M $1.00 %
8FormFactor Inc 86,5218.6M $0.96 %
9Zurn Elkay Water Solutions Corp 166,2438.5M $0.95 %
10Armstrong World Industries Inc 48,1378.4M $0.94 %
11Installed Building Products Inc 25,2788.3M $0.93 %
12ESCO Technologies Inc 28,8268M $0.90 %
13Krystal Biotech Inc 28,8077.9M $0.89 %
14Federal Signal Corp 67,8727.9M $0.89 %
15Viavi Solutions Inc 249,1257.4M $0.83 %
16Solstice Advanced Materials Inc 93,8987.4M $0.83 %
17Brinker International Inc 49,5937.3M $0.82 %
18Ryman Hospitality Properties Inc 70,3216.9M $0.78 %
19Archrock Inc 195,7426.9M $0.78 %
20Viasat Inc 150,9766.9M $0.77 %
21Everus Construction Group Inc 56,9326.9M $0.77 %
22Madison Square Garden Sports Corp 20,0556.7M $0.75 %
23StoneX Group Inc 51,8286.6M $0.74 %
24Granite Construction Inc 48,7206.6M $0.73 %
25Casella Waste Systems Inc 69,7666.5M $0.73 %
26Boot Barn Holdings Inc 34,0256.4M $0.72 %
27Semtech Corp 67,7976.1M $0.69 %
28PTC Therapeutics Inc 89,6146.1M $0.68 %
29Enpro Inc 23,5136.1M $0.68 %
30Etsy Inc 110,1716M $0.68 %
31Protagonist Therapeutics Inc 65,5926M $0.68 %
32Mirion Technologies Inc 276,6096M $0.67 %
33Alkermes PLC 184,2985.5M $0.62 %
34TransMedics Group Inc 38,1445.5M $0.62 %
35Frontdoor Inc 80,4895.5M $0.62 %
36Powell Industries Inc 10,5085.5M $0.62 %
37Axos Financial Inc 63,2245.5M $0.62 %
38Terreno Realty Corp 80,7845.3M $0.60 %
39Glaukos Corp 44,2345.3M $0.60 %
40Mercury Systems Inc 59,0315.3M $0.59 %
41BrightSpring Health Services Inc 126,8195.3M $0.59 %
42Vicor Corp 25,3575.1M $0.57 %
43AAR Corp 43,5595.1M $0.57 %
44OSI Systems Inc 17,8135.1M $0.57 %
45Kodiak Gas Services Inc 92,7675.1M $0.57 %
46Essential Properties Realty Trust Inc 148,1785M $0.56 %
47Cavco Industries Inc 8,7125M $0.56 %
48Badger Meter Inc 32,8945M $0.56 %
49Qorvo Inc 59,1254.9M $0.55 %
50Sensient Technologies Corp 47,4164.8M $0.54 %
51Clear Secure Inc 98,9634.8M $0.54 %
52MYR Group Inc 17,3264.7M $0.52 %
53TG Therapeutics Inc 151,7594.6M $0.51 %
54AZZ Inc 33,5474.6M $0.51 %
55Indivior Pharmaceuticals Inc 139,3574.6M $0.51 %
56Brady Corp 48,6164.5M $0.50 %
57Element Solutions Inc 126,9534.5M $0.50 %
58Cal-Maine Foods Inc 50,8854.4M $0.50 %
59PriceSmart Inc 28,2474.4M $0.49 %
60Ligand Pharmaceuticals Inc 21,9674.4M $0.49 %
61Air Lease Corp 66,8394.3M $0.49 %
62Shake Shack Inc 44,9304.3M $0.48 %
63MarketAxess Holdings Inc 22,4054.3M $0.48 %
64DigitalOcean Holdings Inc 76,5904.3M $0.48 %
65Gates Industrial Corp PLC 155,6724.3M $0.48 %
66ADMA Biologics Inc 265,6444.1M $0.46 %
67Sealed Air Corp 98,5274.1M $0.46 %
68Tidewater Inc 51,4484.1M $0.46 %
69PJT Partners Inc 27,1314M $0.45 %
70Urban Outfitters Inc 60,0704M $0.45 %
71Covista Inc 40,5494M $0.45 %
72Balchem Corp 21,3283.9M $0.43 %
73Enova International Inc 27,6823.8M $0.43 %
74Arcosa Inc 35,0353.8M $0.42 %
75Corcept Therapeutics Inc 104,4923.7M $0.42 %
76Virtu Financial Inc 89,0853.7M $0.41 %
77Impinj Inc 29,9103.7M $0.41 %
78Palomar Holdings Inc 29,5813.7M $0.41 %
79Dorman Products Inc 31,0433.7M $0.41 %
80Clearway Energy Inc 94,7083.6M $0.41 %
81Standex International Corp 13,5253.5M $0.40 %
82StepStone Group Inc 81,2513.5M $0.39 %
83Calix Inc 67,3183.5M $0.39 %
84RadNet Inc 49,5983.5M $0.39 %
85ACADIA Pharmaceuticals Inc 139,7373.4M $0.38 %
86Sunrun Inc 258,9953.4M $0.38 %
87International Seaways Inc 45,2103.4M $0.38 %
88Mueller Water Products Inc 113,4193.4M $0.38 %
89OPENLANE Inc 118,6063.4M $0.38 %
90NMI Holdings Inc 85,7973.4M $0.38 %
91Noble Corp PLC 74,2363.4M $0.38 %
92Lumen Technologies Inc 473,9403.4M $0.38 %
93Resideo Technologies Inc 86,0933.3M $0.37 %
94ACM Research Inc 59,4603.3M $0.37 %
95Waystar Holding Corp 128,1203.3M $0.37 %
96Red Rock Resorts Inc 54,1793.3M $0.37 %
97Veracyte Inc 88,2313.2M $0.36 %
98Merit Medical Systems Inc 41,6913.2M $0.36 %
99St Joe Co/The 44,4733.2M $0.36 %
100Phillips Edison & Co Inc 81,4393.2M $0.36 %

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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 96.8 %
  • United Kingdom 0.9 %
  • Ireland 0.6 %
  • Puerto Rico 0.6 %
  • Bermuda 0.5 %
  • Marshall Islands 0.4 %
  • Bahamas 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States329861M $96.77 %
2United Kingdom27.7M $0.86 %
3Ireland15.5M $0.62 %
4Puerto Rico35M $0.57 %
5Bermuda24.6M $0.52 %
6Marshall Islands13.4M $0.38 %
7Bahamas12.4M $0.28 %
Cite this page

Titelia. "Holdings of VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND". https://titelia.com/en/funds/S000030018