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
- 1B $ including 1B $ in equities, 99.7 %
- Positions
- 342 in 7 countries
- Top ten
- 11.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Chefs' Warehouse Inc/The | 43,064 | 3.3M $ | 0.33 % |
| 102 | TANGER INC | 90,354 | 3.3M $ | 0.32 % |
| 103 | NMI Holdings Inc | 90,423 | 3.2M $ | 0.32 % |
| 104 | Cleanspark Inc | 176,412 | 3.2M $ | 0.32 % |
| 105 | ACADIA Pharmaceuticals Inc | 148,890 | 3.2M $ | 0.32 % |
| 106 | SolarEdge Technologies Inc | 41,960 | 3.2M $ | 0.32 % |
| 107 | CSW INDUSTRIALS INC | 11,361 | 3.1M $ | 0.31 % |
| 108 | Atmus Filtration Technologies Inc | 66,886 | 3.1M $ | 0.31 % |
| 109 | MarketAxess Holdings Inc | 23,872 | 3.1M $ | 0.31 % |
| 110 | Victory Capital Holdings Inc | 36,697 | 3.1M $ | 0.31 % |
| 111 | Mercury General Corp | 31,619 | 3.1M $ | 0.31 % |
| 112 | Shake Shack Inc | 47,873 | 3.1M $ | 0.31 % |
| 113 | Millrose Properties Inc | 108,186 | 3.1M $ | 0.30 % |
| 114 | Mueller Water Products Inc | 120,890 | 3M $ | 0.30 % |
| 115 | St Joe Co/The | 47,385 | 3M $ | 0.30 % |
| 116 | Cactus Inc | 51,577 | 3M $ | 0.30 % |
| 117 | Digi International Inc | 44,730 | 3M $ | 0.30 % |
| 118 | Box Inc | 110,719 | 3M $ | 0.30 % |
| 119 | Materion Corp | 13,564 | 3M $ | 0.30 % |
| 120 | PRIVIA HEALTH GROUP INC | 137,505 | 3M $ | 0.29 % |
| 121 | RadNet Inc | 53,016 | 2.9M $ | 0.29 % |
| 122 | ALIGNMENT HEALTHCARE INC | 190,371 | 2.9M $ | 0.29 % |
| 123 | Acushnet Holdings Corp | 32,789 | 2.9M $ | 0.29 % |
| 124 | WillScot Holdings Corp | 112,518 | 2.9M $ | 0.29 % |
| 125 | OneSpaWorld Holdings Ltd | 121,249 | 2.9M $ | 0.29 % |
| 126 | Itron Inc | 34,860 | 2.9M $ | 0.29 % |
| 127 | Resideo Technologies Inc | 91,732 | 2.9M $ | 0.29 % |
| 128 | Calix Inc | 71,726 | 2.9M $ | 0.28 % |
| 129 | LiveRamp Holdings Inc | 75,074 | 2.8M $ | 0.28 % |
| 130 | Merit Medical Systems Inc | 44,422 | 2.8M $ | 0.28 % |
| 131 | Bright Horizons Family Solutions Inc | 44,390 | 2.8M $ | 0.28 % |
| 132 | Bancorp Inc/The | 50,372 | 2.8M $ | 0.28 % |
| 133 | Extreme Networks Inc | 103,794 | 2.8M $ | 0.27 % |
| 134 | Radian Group Inc | 80,565 | 2.8M $ | 0.27 % |
| 135 | TRANSMEDICS GROUP INC | 40,642 | 2.7M $ | 0.27 % |
| 136 | National HealthCare Corp | 14,761 | 2.7M $ | 0.27 % |
| 137 | WAYSTAR HOLDING CORP | 136,510 | 2.7M $ | 0.27 % |
| 138 | Oceaneering International Inc | 70,009 | 2.7M $ | 0.27 % |
| 139 | HA Sustainable Infrastructure Capital Inc | 65,275 | 2.7M $ | 0.27 % |
| 140 | BGC Group Inc | 254,829 | 2.7M $ | 0.27 % |
| 141 | Remitly Global Inc | 132,510 | 2.7M $ | 0.26 % |
| 142 | SiriusPoint Ltd | 123,643 | 2.6M $ | 0.26 % |
| 143 | Agilysys Inc | 30,337 | 2.6M $ | 0.26 % |
| 144 | WisdomTree Inc | 136,636 | 2.6M $ | 0.26 % |
| 145 | Hawkins Inc | 16,655 | 2.6M $ | 0.26 % |
| 146 | First BanCorp/Puerto Rico | 107,316 | 2.6M $ | 0.26 % |
| 147 | CENTURY ALUMINUM COMPANY | 38,598 | 2.5M $ | 0.25 % |
| 148 | Warrior Met Coal Inc | 26,884 | 2.5M $ | 0.25 % |
| 149 | SkyWest Inc | 29,571 | 2.5M $ | 0.25 % |
| 150 | Franklin Electric Co Inc | 25,038 | 2.5M $ | 0.25 % |
| 151 | Progyny Inc | 95,351 | 2.4M $ | 0.24 % |
| 152 | NCR Atleos Corp | 54,493 | 2.4M $ | 0.24 % |
| 153 | Griffon Corp | 27,454 | 2.4M $ | 0.24 % |
| 154 | WSFS Financial Corp | 33,665 | 2.4M $ | 0.24 % |
| 155 | Sezzle Inc | 20,309 | 2.4M $ | 0.24 % |
| 156 | Uniti Group Inc | 213,207 | 2.4M $ | 0.24 % |
| 157 | Kontoor Brands Inc | 32,847 | 2.4M $ | 0.23 % |
| 158 | LeMaitre Vascular Inc | 24,821 | 2.3M $ | 0.23 % |
| 159 | ServisFirst Bancshares Inc | 29,884 | 2.3M $ | 0.23 % |
| 160 | Dana Inc | 65,442 | 2.3M $ | 0.23 % |
| 161 | American States Water Co | 29,928 | 2.3M $ | 0.23 % |
| 162 | RingCentral Inc | 53,202 | 2.3M $ | 0.23 % |
| 163 | ARMOUR Residential REIT Inc | 133,077 | 2.3M $ | 0.23 % |
| 164 | Kadant Inc | 7,144 | 2.3M $ | 0.23 % |
| 165 | ACADIAN ASSET MANAGEMENT INC | 31,427 | 2.3M $ | 0.23 % |
| 166 | Sonos Inc | 143,751 | 2.3M $ | 0.23 % |
| 167 | ADMA Biologics Inc | 283,043 | 2.3M $ | 0.22 % |
| 168 | Champion Homes Inc | 30,254 | 2.2M $ | 0.22 % |
| 169 | Helmerich & Payne Inc | 58,187 | 2.2M $ | 0.22 % |
| 170 | Q2 Holdings Inc | 46,756 | 2.2M $ | 0.22 % |
| 171 | DXP Enterprises Inc/TX | 15,104 | 2.2M $ | 0.22 % |
| 172 | EZCORP Inc | 69,841 | 2.2M $ | 0.22 % |
| 173 | Supernus Pharmaceuticals Inc | 47,052 | 2.2M $ | 0.22 % |
| 174 | Diebold Nixdorf Inc | 26,772 | 2.2M $ | 0.22 % |
| 175 | Pediatrix Medical Group Inc | 100,114 | 2.2M $ | 0.21 % |
| 176 | Knowles Corp | 57,563 | 2.2M $ | 0.21 % |
| 177 | Teradata Corp | 63,179 | 2.2M $ | 0.21 % |
| 178 | Proto Labs Inc | 28,161 | 2.1M $ | 0.21 % |
| 179 | PDF Solutions Inc | 43,643 | 2.1M $ | 0.21 % |
| 180 | Pathward Financial Inc | 25,882 | 2.1M $ | 0.21 % |
| 181 | MARA Holdings Inc | 147,369 | 2.1M $ | 0.21 % |
| 182 | Veeco Instruments Inc | 36,572 | 2.1M $ | 0.21 % |
| 183 | Steven Madden Ltd | 48,389 | 2.1M $ | 0.21 % |
| 184 | Cinemark Holdings Inc | 74,860 | 2.1M $ | 0.21 % |
| 185 | Chesapeake Utilities Corp | 16,876 | 2.1M $ | 0.21 % |
| 186 | Community Financial System Inc | 31,953 | 2M $ | 0.20 % |
| 187 | UFP Technologies Inc | 9,172 | 2M $ | 0.20 % |
| 188 | Ellington Financial Inc | 148,242 | 2M $ | 0.20 % |
| 189 | Independent Bank Corp | 25,353 | 2M $ | 0.20 % |
| 190 | Vericel Corp | 60,146 | 2M $ | 0.20 % |
| 191 | Assured Guaranty Ltd | 26,791 | 2M $ | 0.20 % |
| 192 | HCI Group Inc | 12,774 | 2M $ | 0.20 % |
| 193 | Otter Tail Corp | 22,427 | 1.9M $ | 0.19 % |
| 194 | LXP Industrial Trust | 37,236 | 1.9M $ | 0.19 % |
| 195 | BankUnited Inc | 41,440 | 1.9M $ | 0.19 % |
| 196 | Cheesecake Factory Inc/The | 28,903 | 1.9M $ | 0.19 % |
| 197 | ICU Medical Inc | 14,092 | 1.9M $ | 0.19 % |
| 198 | WD-40 Co | 9,462 | 1.9M $ | 0.19 % |
| 199 | Freshpet Inc | 36,568 | 1.9M $ | 0.19 % |
| 200 | Avista Corp | 45,483 | 1.9M $ | 0.19 % |
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 %
- Ireland 0.8 %
- United Kingdom 0.8 %
- Puerto Rico 0.5 %
- Bermuda 0.5 %
- Marshall Islands 0.4 %
- Bahamas 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 332 | 969M $ | 96.72 % |
| 2 | Ireland | 1 | 8.3M $ | 0.83 % |
| 3 | United Kingdom | 2 | 7.9M $ | 0.79 % |
| 4 | Puerto Rico | 3 | 5.5M $ | 0.55 % |
| 5 | Bermuda | 2 | 4.6M $ | 0.46 % |
| 6 | Marshall Islands | 1 | 3.7M $ | 0.37 % |
| 7 | Bahamas | 1 | 2.9M $ | 0.29 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND". https://titelia.com/en/funds/S000030018