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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | US Physical Therapy Inc | 7,975 | 661.6K $ | 0.07 % |
| 302 | Trupanion Inc | 24,822 | 658.8K $ | 0.07 % |
| 303 | Safety Insurance Group Inc | 8,479 | 658.2K $ | 0.07 % |
| 304 | Westamerica BanCorp | 11,967 | 606.1K $ | 0.07 % |
| 305 | JBG SMITH Properties | 39,634 | 602.8K $ | 0.07 % |
| 306 | Middlesex Water Co | 11,053 | 596.9K $ | 0.07 % |
| 307 | STAAR Surgical Co | 28,867 | 574.5K $ | 0.06 % |
| 308 | Centerspace | 8,949 | 562.9K $ | 0.06 % |
| 309 | United Parks & Resorts Inc | 16,135 | 561.3K $ | 0.06 % |
| 310 | Penguin Solutions Inc | 26,303 | 546.6K $ | 0.06 % |
| 311 | Papa John's International Inc | 17,200 | 539.2K $ | 0.06 % |
| 312 | Cogent Communications Holdings Inc | 28,608 | 536.7K $ | 0.06 % |
| 313 | Tennant Co | 8,701 | 531K $ | 0.06 % |
| 314 | BioLife Solutions Inc | 21,763 | 526.7K $ | 0.06 % |
| 315 | Gentherm Inc | 14,988 | 491.2K $ | 0.06 % |
| 316 | Certara Inc | 67,985 | 481.3K $ | 0.05 % |
| 317 | Innovex International Inc | 18,090 | 476.7K $ | 0.05 % |
| 318 | QuinStreet Inc | 40,532 | 475K $ | 0.05 % |
| 319 | National Beverage Corp | 13,058 | 474.7K $ | 0.05 % |
| 320 | United Fire Group Inc | 11,995 | 466.1K $ | 0.05 % |
| 321 | Hertz Global Holdings Inc | 95,977 | 435.7K $ | 0.05 % |
| 322 | Amphastar Pharmaceuticals Inc | 20,536 | 415.4K $ | 0.05 % |
| 323 | BJ's Restaurants Inc | 10,612 | 403.1K $ | 0.05 % |
| 324 | Vir Biotechnology Inc | 43,248 | 393.1K $ | 0.04 % |
| 325 | CVR Energy Inc | 16,147 | 390.1K $ | 0.04 % |
| 326 | TrustCo Bank Corp NY | 8,837 | 383.3K $ | 0.04 % |
| 327 | Whitestone REIT | 25,040 | 380.4K $ | 0.04 % |
| 328 | Universal Health Realty Income Trust | 8,399 | 366.4K $ | 0.04 % |
| 329 | Gogo Inc | 86,580 | 366.2K $ | 0.04 % |
| 330 | Cytek Biosciences Inc | 79,705 | 357.1K $ | 0.04 % |
| 331 | AMERISAFE Inc | 9,705 | 315.7K $ | 0.04 % |
| 332 | NexPoint Residential Trust Inc | 11,190 | 315.4K $ | 0.04 % |
| 333 | World Acceptance Corp | 2,153 | 290.4K $ | 0.03 % |
| 334 | HealthStream Inc | 13,534 | 287.3K $ | 0.03 % |
| 335 | Saul Centers Inc | 7,795 | 265.7K $ | 0.03 % |
| 336 | Myriad Genetics Inc | 44,788 | 206.5K $ | 0.02 % |
| 337 | N-able Inc/US | 42,481 | 186.9K $ | 0.02 % |
| 338 | OmniAb Inc | 7,390 | 0.1 $ | |
| 339 | OmniAb Inc | 7,390 | 0.1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 329 | 861M $ | 96.77 % |
| 2 | United Kingdom | 2 | 7.7M $ | 0.86 % |
| 3 | Ireland | 1 | 5.5M $ | 0.62 % |
| 4 | Puerto Rico | 3 | 5M $ | 0.57 % |
| 5 | Bermuda | 2 | 4.6M $ | 0.52 % |
| 6 | Marshall Islands | 1 | 3.4M $ | 0.38 % |
| 7 | Bahamas | 1 | 2.4M $ | 0.28 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND". https://titelia.com/en/funds/S000030018