Titelia

Portefeuille de VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND

VANGUARD ADMIRAL FUNDS · 339 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 892,2 M $ · Dix premières lignes : 10.6 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 96,8 %
  • GB 0,9 %
  • IE 0,6 %
  • PR 0,6 %
  • BM 0,5 %
  • MH 0,4 %
  • BS 0,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US329861 M $96,77 %
GB27,7 M $0,86 %
IE15,5 M $0,62 %
PR35 M $0,57 %
BM24,6 M $0,52 %
MH13,4 M $0,38 %
BS12,4 M $0,28 %

Positions

SociétéTitresValeurPoids
Moog Inc 31 72510,7 M $1,20 %
InterDigital Inc 28 73510,5 M $1,18 %
CareTrust REIT Inc 249 23910,1 M $1,13 %
SiTime Corp 24 4729,7 M $1,09 %
Sanmina Corp 60 9039,5 M $1,06 %
Primoris Services Corp 60 3089,1 M $1,02 %
JBT Marel Corp 58 0078,9 M $1,00 %
FormFactor Inc 86 5218,6 M $0,96 %
Zurn Elkay Water Solutions Corp 166 2438,5 M $0,95 %
Armstrong World Industries Inc 48 1378,4 M $0,94 %
Installed Building Products Inc 25 2788,3 M $0,93 %
ESCO Technologies Inc 28 8268 M $0,90 %
Krystal Biotech Inc 28 8077,9 M $0,89 %
Federal Signal Corp 67 8727,9 M $0,89 %
Viavi Solutions Inc 249 1257,4 M $0,83 %
Solstice Advanced Materials Inc 93 8987,4 M $0,83 %
Brinker International Inc 49 5937,3 M $0,82 %
Ryman Hospitality Properties Inc 70 3216,9 M $0,78 %
Archrock Inc 195 7426,9 M $0,78 %
Viasat Inc 150 9766,9 M $0,77 %
Everus Construction Group Inc 56 9326,9 M $0,77 %
Madison Square Garden Sports Corp 20 0556,7 M $0,75 %
StoneX Group Inc 51 8286,6 M $0,74 %
Granite Construction Inc 48 7206,6 M $0,73 %
Casella Waste Systems Inc 69 7666,5 M $0,73 %
Boot Barn Holdings Inc 34 0256,4 M $0,72 %
Semtech Corp 67 7976,1 M $0,69 %
PTC Therapeutics Inc 89 6146,1 M $0,68 %
Enpro Inc 23 5136,1 M $0,68 %
Etsy Inc 110 1716 M $0,68 %
Protagonist Therapeutics Inc 65 5926 M $0,68 %
Mirion Technologies Inc 276 6096 M $0,67 %
Alkermes PLC 184 2985,5 M $0,62 %
TransMedics Group Inc 38 1445,5 M $0,62 %
Frontdoor Inc 80 4895,5 M $0,62 %
Powell Industries Inc 10 5085,5 M $0,62 %
Axos Financial Inc 63 2245,5 M $0,62 %
Terreno Realty Corp 80 7845,3 M $0,60 %
Glaukos Corp 44 2345,3 M $0,60 %
Mercury Systems Inc 59 0315,3 M $0,59 %
BrightSpring Health Services Inc 126 8195,3 M $0,59 %
Vicor Corp 25 3575,1 M $0,57 %
AAR Corp 43 5595,1 M $0,57 %
OSI Systems Inc 17 8135,1 M $0,57 %
Kodiak Gas Services Inc 92 7675,1 M $0,57 %
Essential Properties Realty Trust Inc 148 1785 M $0,56 %
Cavco Industries Inc 8 7125 M $0,56 %
Badger Meter Inc 32 8945 M $0,56 %
Qorvo Inc 59 1254,9 M $0,55 %
Sensient Technologies Corp 47 4164,8 M $0,54 %
Clear Secure Inc 98 9634,8 M $0,54 %
MYR Group Inc 17 3264,7 M $0,52 %
TG Therapeutics Inc 151 7594,6 M $0,51 %
AZZ Inc 33 5474,6 M $0,51 %
Indivior Pharmaceuticals Inc 139 3574,6 M $0,51 %
Brady Corp 48 6164,5 M $0,50 %
Element Solutions Inc 126 9534,5 M $0,50 %
Cal-Maine Foods Inc 50 8854,4 M $0,50 %
PriceSmart Inc 28 2474,4 M $0,49 %
Ligand Pharmaceuticals Inc 21 9674,4 M $0,49 %
Air Lease Corp 66 8394,3 M $0,49 %
Shake Shack Inc 44 9304,3 M $0,48 %
MarketAxess Holdings Inc 22 4054,3 M $0,48 %
DigitalOcean Holdings Inc 76 5904,3 M $0,48 %
Gates Industrial Corp PLC 155 6724,3 M $0,48 %
ADMA Biologics Inc 265 6444,1 M $0,46 %
Sealed Air Corp 98 5274,1 M $0,46 %
Tidewater Inc 51 4484,1 M $0,46 %
PJT Partners Inc 27 1314 M $0,45 %
Urban Outfitters Inc 60 0704 M $0,45 %
Covista Inc 40 5494 M $0,45 %
Balchem Corp 21 3283,9 M $0,43 %
Enova International Inc 27 6823,8 M $0,43 %
Arcosa Inc 35 0353,8 M $0,42 %
Corcept Therapeutics Inc 104 4923,7 M $0,42 %
Virtu Financial Inc 89 0853,7 M $0,41 %
Impinj Inc 29 9103,7 M $0,41 %
Palomar Holdings Inc 29 5813,7 M $0,41 %
Dorman Products Inc 31 0433,7 M $0,41 %
Clearway Energy Inc 94 7083,6 M $0,41 %
Standex International Corp 13 5253,5 M $0,40 %
StepStone Group Inc 81 2513,5 M $0,39 %
Calix Inc 67 3183,5 M $0,39 %
RadNet Inc 49 5983,5 M $0,39 %
ACADIA Pharmaceuticals Inc 139 7373,4 M $0,38 %
Sunrun Inc 258 9953,4 M $0,38 %
International Seaways Inc 45 2103,4 M $0,38 %
Mueller Water Products Inc 113 4193,4 M $0,38 %
OPENLANE Inc 118 6063,4 M $0,38 %
NMI Holdings Inc 85 7973,4 M $0,38 %
Noble Corp PLC 74 2363,4 M $0,38 %
Lumen Technologies Inc 473 9403,4 M $0,38 %
Resideo Technologies Inc 86 0933,3 M $0,37 %
ACM Research Inc 59 4603,3 M $0,37 %
Waystar Holding Corp 128 1203,3 M $0,37 %
Red Rock Resorts Inc 54 1793,3 M $0,37 %
Veracyte Inc 88 2313,2 M $0,36 %
Merit Medical Systems Inc 41 6913,2 M $0,36 %
St Joe Co/The 44 4733,2 M $0,36 %
Phillips Edison & Co Inc 81 4393,2 M $0,36 %
Millrose Properties Inc 101 5353,2 M $0,36 %
Outfront Media Inc 110 4283,2 M $0,36 %
CSW Industrials Inc 10 8033,2 M $0,36 %
Ameris Bancorp 40 6933,2 M $0,35 %
Acushnet Holdings Corp 30 7723,1 M $0,35 %
Tanger Inc 84 7983,1 M $0,35 %
Itron Inc 32 7173,1 M $0,34 %
Privia Health Group Inc 129 0523,1 M $0,34 %
Macerich Co/The 148 6523 M $0,34 %
ACI Worldwide Inc 75 9413 M $0,34 %
Curbline Properties Corp 108 2003 M $0,34 %
Ralliant Corp 65 4733 M $0,34 %
Catalyst Pharmaceuticals Inc 128 9593 M $0,33 %
Verra Mobility Corp 178 0993 M $0,33 %
Piper Sandler Cos 10 0263 M $0,33 %
Freshpet Inc 34 3212,9 M $0,32 %
SkyWest Inc 27 7522,9 M $0,32 %
Chefs' Warehouse Inc/The 40 4172,9 M $0,32 %
Moelis & Co 47 0762,8 M $0,31 %
Mercury General Corp 29 6752,7 M $0,30 %
Champion Homes Inc 28 6792,7 M $0,30 %
Cactus Inc 48 4072,6 M $0,29 %
Radian Group Inc 75 6142,6 M $0,29 %
Bancorp Inc/The 49 0202,6 M $0,29 %
Plexus Corp 13 2542,6 M $0,29 %
Adeia Inc 122 2312,5 M $0,28 %
LeMaitre Vascular Inc 23 2952,5 M $0,28 %
Box Inc 105 1152,5 M $0,28 %
SiriusPoint Ltd 116 0442,5 M $0,28 %
OneSpaWorld Holdings Ltd 113 7942,4 M $0,27 %
CSG Systems International Inc 30 3192,4 M $0,27 %
Supernus Pharmaceuticals Inc 44 1612,4 M $0,27 %
Victory Capital Holdings Inc 34 8612,4 M $0,27 %
Apellis Pharmaceuticals Inc 114 3912,4 M $0,27 %
National Vision Holdings Inc 88 5232,4 M $0,27 %
Franklin Electric Co Inc 23 4992,3 M $0,26 %
Oceaneering International Inc 65 7062,3 M $0,26 %
Hawkins Inc 15 6222,3 M $0,26 %
Pathward Financial Inc 25 4192,3 M $0,26 %
WillScot Holdings Corp 105 6022,3 M $0,26 %
Kadant Inc 6 7052,3 M $0,25 %
ServisFirst Bancshares Inc 28 0442,3 M $0,25 %
National HealthCare Corp 13 8542,3 M $0,25 %
NCR Atleos Corp 51 1422,3 M $0,25 %
BGC Group Inc 236 6072,3 M $0,25 %
ARMOUR Residential REIT Inc 124 8962,2 M $0,25 %
HA Sustainable Infrastructure Capital Inc 60 5122,2 M $0,25 %
Griffon Corp 25 7562,2 M $0,25 %
WisdomTree Inc 128 2382,2 M $0,25 %
Dana Inc 63 9012,2 M $0,25 %
Assured Guaranty Ltd 25 1452,2 M $0,24 %
Chesapeake Utilities Corp 15 8402,2 M $0,24 %
First BanCorp/Puerto Rico 101 5742,1 M $0,24 %
WD-40 Co 8 9082,1 M $0,24 %
Q2 Holdings Inc 43 9692,1 M $0,24 %
HCI Group Inc 11 9882,1 M $0,24 %
Warrior Met Coal Inc 25 2312,1 M $0,24 %
American States Water Co 28 0862,1 M $0,23 %
Sonos Inc 134 9212,1 M $0,23 %
Materion Corp 12 7272,1 M $0,23 %
Patrick Industries Inc 16 7142,1 M $0,23 %
WSFS Financial Corp 32 3452,1 M $0,23 %
Agilysys Inc 28 3232 M $0,23 %
Digi International Inc 41 4352 M $0,23 %
EVERTEC Inc 71 4172 M $0,23 %
Vericel Corp 56 4492 M $0,23 %
Kontoor Brands Inc 30 8282 M $0,23 %
ICU Medical Inc 13 2272 M $0,22 %
Cinemark Holdings Inc 70 2592 M $0,22 %
BlackLine Inc 55 7732 M $0,22 %
DXP Enterprises Inc/TX 14 1762 M $0,22 %
Upwork Inc 145 8322 M $0,22 %
LiveRamp Holdings Inc 71 0421,9 M $0,22 %
Helmerich & Payne Inc 54 3871,9 M $0,21 %
Inspire Medical Systems Inc 29 5131,9 M $0,21 %
Century Aluminum Co 36 2241,9 M $0,21 %
Teradata Corp 59 2941,9 M $0,21 %
Pediatrix Medical Group Inc 93 9601,9 M $0,21 %
Independent Bank Corp 23 7951,9 M $0,21 %
Arlo Technologies Inc 118 3031,9 M $0,21 %
RingCentral Inc 50 6331,8 M $0,21 %
BankUnited Inc 39 4201,8 M $0,21 %
Axcelis Technologies Inc 22 1441,8 M $0,21 %
Community Financial System Inc 29 9771,8 M $0,20 %
American Eagle Outfitters Inc 73 8281,8 M $0,20 %
UFP Technologies Inc 8 6071,8 M $0,20 %
Cleanspark Inc 181 9651,8 M $0,20 %
Artivion Inc 46 5331,8 M $0,20 %
Otter Tail Corp 21 0491,8 M $0,20 %
Cheesecake Factory Inc/The 27 1271,8 M $0,20 %
LXP Industrial Trust 34 9981,7 M $0,19 %
Avista Corp 42 6871,7 M $0,19 %
EZCORP Inc 64 6481,7 M $0,19 %
Healthcare Services Group Inc 78 6411,7 M $0,19 %
Artisan Partners Asset Management Inc 42 4701,7 M $0,19 %
Hayward Holdings Inc 106 8921,7 M $0,19 %
Iridium Communications Inc 71 3171,7 M $0,19 %
Enviri Corp 90 0211,7 M $0,19 %
MGE Energy Inc 20 3941,7 M $0,19 %
Ingevity Corp 22 8811,6 M $0,18 %
Proto Labs Inc 26 4311,6 M $0,18 %
Steven Madden Ltd 45 4141,6 M $0,18 %
BancFirst Corp 14 5331,6 M $0,18 %
Concentra Group Holdings Parent Inc 66 5211,6 M $0,18 %
Acadian Asset Management Inc 29 4951,6 M $0,18 %
Progyny Inc 89 4911,6 M $0,18 %
Seacoast Banking Corp of Florida 50 8171,6 M $0,18 %
Amneal Pharmaceuticals Inc 113 6861,6 M $0,18 %
UniFirst Corp/MA 6 6671,6 M $0,18 %
Alarm.com Holdings Inc 32 2911,5 M $0,17 %
ADT Inc 187 1381,5 M $0,17 %
Ellington Financial Inc 119 7821,5 M $0,17 %
ePlus Inc 18 4181,5 M $0,17 %
ANI Pharmaceuticals Inc 20 0661,5 M $0,17 %
Knowles Corp 54 1741,5 M $0,17 %
Collegium Pharmaceutical Inc 35 2841,5 M $0,16 %
Uniti Group Inc 200 1021,5 M $0,16 %
Perdoceo Education Corp 43 8661,5 M $0,16 %
Enerpac Tool Group Corp 35 4821,4 M $0,16 %
California Water Service Group 31 9271,4 M $0,16 %
Urban Edge Properties 67 4281,4 M $0,16 %
Green Brick Partners Inc 19 4021,4 M $0,16 %
SPS Commerce Inc 25 2531,4 M $0,16 %
Four Corners Property Trust Inc 55 6511,4 M $0,16 %
Callaway Golf Co 99 8311,4 M $0,16 %
Trustmark Corp 32 7911,4 M $0,16 %
SolarEdge Technologies Inc 39 3811,4 M $0,16 %
Cargurus Inc 45 3361,4 M $0,16 %
Clearway Energy Inc 38 6261,4 M $0,16 %
Addus HomeCare Corp 13 4351,4 M $0,16 %
Sezzle Inc 19 0601,4 M $0,16 %
Progress Software Corp 32 5671,4 M $0,15 %
Extreme Networks Inc 97 0141,4 M $0,15 %
City Holding Co 11 0981,3 M $0,15 %
Monarch Casino & Resort Inc 13 8521,3 M $0,15 %
TripAdvisor Inc 130 4881,3 M $0,15 %
Northwest Natural Holding Co 24 5541,3 M $0,15 %
Park National Corp 7 8261,3 M $0,14 %
Harmony Biosciences Holdings Inc 44 3571,3 M $0,14 %
LTC Properties Inc 31 8891,3 M $0,14 %
Phibro Animal Health Corp 22 8231,2 M $0,14 %
Arcus Biosciences Inc 60 0331,2 M $0,14 %
PDF Solutions Inc 35 7231,2 M $0,14 %
XPEL Inc 28 1151,2 M $0,13 %
Sarepta Therapeutics Inc 71 3451,2 M $0,13 %
PennyMac Mortgage Investment Trust 97 1271,2 M $0,13 %
NetScout Systems Inc 40 5721,2 M $0,13 %
MARA Holdings Inc 132 1641,2 M $0,13 %
Customers Bancorp Inc 17 3791,2 M $0,13 %
Interparfums Inc 11 6281,2 M $0,13 %
First Bancorp/Southern Pines NC 20 3641,2 M $0,13 %
Par Pacific Holdings Inc 26 9441,1 M $0,13 %
Interface Inc 36 4971,1 M $0,13 %
DiamondRock Hospitality Co 111 4101,1 M $0,13 %
CorVel Corp 21 6341,1 M $0,13 %
Preferred Bank/Los Angeles CA 12 6611,1 M $0,12 %
Kinetik Holdings Inc 24 3571,1 M $0,12 %
FB Financial Corp 19 8211,1 M $0,12 %
Buckle Inc/The 20 1701,1 M $0,12 %
Innoviva Inc 46 7771,1 M $0,12 %
Tandem Diabetes Care Inc 42 3791,1 M $0,12 %
Pacira BioSciences Inc 48 0191,1 M $0,12 %
Veeco Instruments Inc 34 2481 M $0,12 %
Horace Mann Educators Corp 23 6141 M $0,12 %
Goosehead Insurance Inc 18 9071 M $0,11 %
A10 Networks Inc 52 8371 M $0,11 %
Comstock Resources Inc 51 2231 M $0,11 %
Getty Realty Corp 29 648973 k $0,11 %
Cohen & Steers Inc 14 143945,7 k $0,11 %
DoubleVerify Holdings Inc 88 061928,2 k $0,10 %
Tootsie Roll Industries Inc 21 939926,5 k $0,10 %
Payoneer Global Inc 212 686918,8 k $0,10 %
Worthington Enterprises Inc 16 065899,8 k $0,10 %
Vital Farms Inc 41 481874,8 k $0,10 %
Six Flags Entertainment Corp 50 969868 k $0,10 %
OFG Bancorp 21 586865,2 k $0,10 %
Winmark Corp 1 882858,6 k $0,10 %
Stellar Bancorp Inc 22 624852 k $0,10 %
Yelp Inc 37 818843 k $0,09 %
Liquidity Services Inc 26 498837,6 k $0,09 %
Pitney Bowes Inc 77 665833,3 k $0,09 %
NeoGenomics Inc 83 763823,4 k $0,09 %
Alexander & Baldwin Inc 38 981810,4 k $0,09 %
Lakeland Financial Corp 13 677794,5 k $0,09 %
Sprinklr Inc 135 116786,4 k $0,09 %
National Presto Industries Inc 5 907779,4 k $0,09 %
REX American Resources Corp 21 896778,6 k $0,09 %
Adamas Trust Inc 93 743772,4 k $0,09 %
Veris Residential Inc 40 798769 k $0,09 %
Astec Industries Inc 12 256761 k $0,09 %
Schrodinger Inc/United States 62 633755,4 k $0,08 %
CTS Corp 14 268751,4 k $0,08 %
Xenia Hotels & Resorts Inc 48 677743,8 k $0,08 %
Enact Holdings Inc 17 728741,7 k $0,08 %
Azenta Inc 27 323737,2 k $0,08 %
ProAssurance Corp 29 267718,5 k $0,08 %
Legalzoom.com Inc 100 317705,2 k $0,08 %
MaxLinear Inc 39 420687,1 k $0,08 %
Reynolds Consumer Products Inc 27 468681,5 k $0,08 %
Donnelley Financial Solutions Inc 13 329663,3 k $0,07 %
US Physical Therapy Inc 7 975661,6 k $0,07 %
Trupanion Inc 24 822658,8 k $0,07 %
Safety Insurance Group Inc 8 479658,2 k $0,07 %
Westamerica BanCorp 11 967606,1 k $0,07 %
JBG SMITH Properties 39 634602,8 k $0,07 %
Middlesex Water Co 11 053596,9 k $0,07 %
STAAR Surgical Co 28 867574,5 k $0,06 %
Centerspace 8 949562,9 k $0,06 %
United Parks & Resorts Inc 16 135561,3 k $0,06 %
Penguin Solutions Inc 26 303546,6 k $0,06 %
Papa John's International Inc 17 200539,2 k $0,06 %
Cogent Communications Holdings Inc 28 608536,7 k $0,06 %
Tennant Co 8 701531 k $0,06 %
BioLife Solutions Inc 21 763526,7 k $0,06 %
Gentherm Inc 14 988491,2 k $0,06 %
Certara Inc 67 985481,3 k $0,05 %
Innovex International Inc 18 090476,7 k $0,05 %
QuinStreet Inc 40 532475 k $0,05 %
National Beverage Corp 13 058474,7 k $0,05 %
United Fire Group Inc 11 995466,1 k $0,05 %
Hertz Global Holdings Inc 95 977435,7 k $0,05 %
Amphastar Pharmaceuticals Inc 20 536415,4 k $0,05 %
BJ's Restaurants Inc 10 612403,1 k $0,05 %
Vir Biotechnology Inc 43 248393,1 k $0,04 %
CVR Energy Inc 16 147390,1 k $0,04 %
TrustCo Bank Corp NY 8 837383,3 k $0,04 %
Whitestone REIT 25 040380,4 k $0,04 %
Universal Health Realty Income Trust 8 399366,4 k $0,04 %
Gogo Inc 86 580366,2 k $0,04 %
Cytek Biosciences Inc 79 705357,1 k $0,04 %
AMERISAFE Inc 9 705315,7 k $0,04 %
NexPoint Residential Trust Inc 11 190315,4 k $0,04 %
World Acceptance Corp 2 153290,4 k $0,03 %
HealthStream Inc 13 534287,3 k $0,03 %
Saul Centers Inc 7 795265,7 k $0,03 %
Myriad Genetics Inc 44 788206,5 k $0,02 %
N-able Inc/US 42 481186,9 k $0,02 %
OmniAb Inc 7 3900,1 $
OmniAb Inc 7 3900,1 $