VIOG ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 343 |
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| SEC series ID | S000030018 |
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Positions 201–300 of 343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NGVT | Ingevity Corp | 0.184732% | 1,648,118.43 | 22,881 NS |
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| PRLB | Proto Labs Inc | 0.183916% | 1,640,836.48 | 26,431 NS |
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| SHOO | Steven Madden Ltd | 0.18376% | 1,639,445.4 | 45,414 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.183047% | 1,633,081.98 | 16,332.453 NS |
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| BancFirst Corp | BancFirst Corp | 0.179185% | 1,598,630 | 14,533 NS |
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| CON | Concentra Group Holdings Parent Inc | 0.178649% | 1,593,843.16 | 66,521 NS |
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| Brightsphere Investment Group Inc | Brightsphere Investment Group Inc | 0.178061% | 1,588,600.7 | 29,495 NS |
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| PGNY | Progyny Inc | 0.177444% | 1,583,095.79 | 89,491 NS |
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| SBCF | Seacoast Banking Corp of Florida | 0.177257% | 1,581,425.04 | 50,817 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.175976% | 1,570,003.66 | 113,686 NS |
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| UNF | UniFirst Corp/MA | 0.175477% | 1,565,544.94 | 6,667 NS |
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| ALRM | Alarm.com Holdings Inc | 0.173188% | 1,545,124.35 | 32,291 NS |
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| ADT | ADT Inc | 0.168225% | 1,500,846.76 | 187,138 NS |
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| Ellington Financial Inc | Ellington Financial Inc | 0.16675% | 1,487,692.44 | 119,782 NS |
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| PLUS | ePlus Inc | 0.166515% | 1,485,595.88 | 18,418 NS |
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| ANIP | ANI Pharmaceuticals Inc | 0.166211% | 1,482,877.4 | 20,066 NS |
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| KN | Knowles Corp | 0.164981% | 1,471,907.58 | 54,174 NS |
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| COLL | Collegium Pharmaceutical Inc | 0.164799% | 1,470,284.28 | 35,284 NS |
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| UNIT | Uniti Group Inc | 0.164179% | 1,464,746.64 | 200,102 NS |
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| PRDO | Perdoceo Education Corp | 0.163975% | 1,462,931.1 | 43,866 NS |
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| EPAC | Enerpac Tool Group Corp | 0.162264% | 1,447,665.6 | 35,482 NS |
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| CWT | California Water Service Group | 0.161323% | 1,439,269.16 | 31,927 NS |
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| UE | Urban Edge Properties | 0.160603% | 1,432,845 | 67,428 NS |
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| Green Brick Partners Inc | Green Brick Partners Inc | 0.160189% | 1,429,151.32 | 19,402 NS |
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| SPSC | SPS Commerce Inc | 0.159953% | 1,427,047.03 | 25,253 NS |
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| FCPT | Four Corners Property Trust Inc | 0.159187% | 1,420,213.52 | 55,651 NS |
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| CALY | Callaway Golf Co | 0.157327% | 1,403,623.86 | 99,831 NS |
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| TRMK | Trustmark Corp | 0.156537% | 1,396,568.69 | 32,791 NS |
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| SEDG | SolarEdge Technologies Inc | 0.156259% | 1,394,087.4 | 39,381 NS |
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| CARG | Cargurus Inc | 0.156004% | 1,391,815.2 | 45,336 NS |
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| CWEN | Clearway Energy Inc | 0.155947% | 1,391,308.52 | 38,626 NS |
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| ADUS | Addus HomeCare Corp | 0.155904% | 1,390,925.55 | 13,435 NS |
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| SEZL | Sezzle Inc | 0.155848% | 1,390,427 | 19,060 NS |
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| PRGS | Progress Software Corp | 0.152876% | 1,363,905.96 | 32,567 NS |
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| EXTR | Extreme Networks Inc | 0.152018% | 1,356,255.72 | 97,014 NS |
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| CHCO | City Holding Co | 0.149235% | 1,331,427.06 | 11,098 NS |
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| MCRI | Monarch Casino & Resort Inc | 0.149207% | 1,331,177.2 | 13,852 NS |
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| TRIP | TripAdvisor Inc | 0.147868% | 1,319,233.68 | 130,488 NS |
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| NWN | Northwest Natural Holding Co | 0.145975% | 1,302,344.16 | 24,554 NS |
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| Park National Corp | Park National Corp | 0.144324% | 1,287,611.78 | 7,826 NS |
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| HRMY | Harmony Biosciences Holdings Inc | 0.141896% | 1,265,948.78 | 44,357 NS |
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| LTC | LTC Properties Inc | 0.141829% | 1,265,355.52 | 31,889 NS |
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| PAHC | Phibro Animal Health Corp | 0.13965% | 1,245,907.57 | 22,823 NS |
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| RCUS | Arcus Biosciences Inc | 0.137068% | 1,222,872.21 | 60,033 NS |
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| PDFS | PDF Solutions Inc | 0.135258% | 1,206,722.94 | 35,723 NS |
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| XPEL | XPEL Inc | 0.134309% | 1,198,261.3 | 28,115 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.134027% | 1,195,742.2 | 71,345 NS |
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| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 0.13347% | 1,190,777.02 | 97,127 NS |
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| NTCT | NetScout Systems Inc | 0.132835% | 1,185,108.12 | 40,572 NS |
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| MARA | MARA Holdings Inc | 0.132436% | 1,181,546.16 | 132,164 NS |
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| Customers Bancorp Inc | Customers Bancorp Inc | 0.13137% | 1,172,039.76 | 17,379 NS |
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| IPAR | Interparfums Inc | 0.131351% | 1,171,869.84 | 11,628 NS |
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| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 0.129625% | 1,156,471.56 | 20,364 NS |
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| PARR | Par Pacific Holdings Inc | 0.128866% | 1,149,700.48 | 26,944 NS |
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| TILE | Interface Inc | 0.12882% | 1,149,290.53 | 36,497 NS |
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| DRH | DiamondRock Hospitality Co | 0.125375% | 1,118,556.4 | 111,410 NS |
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| CRVL | CorVel Corp | 0.125075% | 1,115,881.72 | 21,634 NS |
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| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 0.124486% | 1,110,622.92 | 12,661 NS |
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| KNTK | Kinetik Holdings Inc | 0.124192% | 1,107,999.93 | 24,357 NS |
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| FBK | FB Financial Corp | 0.121503% | 1,084,010.49 | 19,821 NS |
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| BKE | Buckle Inc/The | 0.121065% | 1,080,103.5 | 20,170 NS |
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| INVA | Innoviva Inc | 0.120381% | 1,073,999.92 | 46,777 NS |
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| TNDM | Tandem Diabetes Care Inc | 0.120178% | 1,072,188.7 | 42,379 NS |
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| PCRX | Pacira BioSciences Inc | 0.117926% | 1,052,096.29 | 48,019 NS |
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| VECO | Veeco Instruments Inc | 0.117312% | 1,046,618.88 | 34,248 NS |
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| HMN | Horace Mann Educators Corp | 0.115163% | 1,027,445.14 | 23,614 NS |
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| GSHD | Goosehead Insurance Inc | 0.114862% | 1,024,759.4 | 18,907 NS |
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| ATEN | A10 Networks Inc | 0.114064% | 1,017,640.62 | 52,837 NS |
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| CRK | Comstock Resources Inc | 0.112589% | 1,004,483.03 | 51,223 NS |
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| GTY | Getty Realty Corp | 0.109066% | 973,047.36 | 29,648 NS |
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| CNS | Cohen & Steers Inc | 0.106005% | 945,742.41 | 14,143 NS |
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| DV | DoubleVerify Holdings Inc | 0.104035% | 928,162.94 | 88,061 NS |
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| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 0.103846% | 926,483.97 | 21,939 NS |
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| PAYO | Payoneer Global Inc | 0.102986% | 918,803.52 | 212,686 NS |
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| WOR | Worthington Enterprises Inc | 0.100856% | 899,800.65 | 16,065 NS |
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| VITL | Vital Farms Inc | 0.098057% | 874,834.29 | 41,481 NS |
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| FUN | Six Flags Entertainment Corp | 0.097291% | 868,002.07 | 50,969 NS |
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| OFG | OFG Bancorp | 0.096974% | 865,166.88 | 21,586 NS |
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| WINA | Winmark Corp | 0.096242% | 858,643.68 | 1,882 NS |
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| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.0955% | 852,019.84 | 22,624 NS |
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| YELP | Yelp Inc | 0.094485% | 842,963.22 | 37,818 NS |
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| LQDT | Liquidity Services Inc | 0.093884% | 837,601.78 | 26,498 NS |
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| Pitney Bowes Inc | Pitney Bowes Inc | 0.093407% | 833,345.45 | 77,665 NS |
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| NEO | NeoGenomics Inc | 0.092291% | 823,390.29 | 83,763 NS |
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| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 0.090837% | 810,414.99 | 38,981 NS |
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| LKFN | Lakeland Financial Corp | 0.089052% | 794,496.93 | 13,677 NS |
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| CXM | Sprinklr Inc | 0.088142% | 786,375.12 | 135,116 NS |
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| NPK | National Presto Industries Inc | 0.087357% | 779,369.58 | 5,907 NS |
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| REX | REX American Resources Corp | 0.087273% | 778,621.76 | 21,896 NS |
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| Adamas Trust Inc | Adamas Trust Inc | 0.08658% | 772,442.32 | 93,743 NS |
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| Veris Residential Inc | Veris Residential Inc | 0.086199% | 769,042.3 | 40,798 NS |
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| ASTE | Astec Industries Inc | 0.085295% | 760,975.04 | 12,256 NS |
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| Schrodinger Inc/United States | Schrodinger Inc/United States | 0.084665% | 755,353.98 | 62,633 NS |
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| CTS | CTS Corp | 0.084217% | 751,352.88 | 14,268 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.083368% | 743,784.56 | 48,677 NS |
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| ACT | Enact Holdings Inc | 0.083139% | 741,739.52 | 17,728 NS |
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| AZTA | Azenta Inc | 0.082627% | 737,174.54 | 27,323 NS |
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| ProAssurance Corp | ProAssurance Corp | 0.080535% | 718,504.85 | 29,267 NS |
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| LZ | Legalzoom.com Inc | 0.079047% | 705,228.51 | 100,317 NS |
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| MXL | MaxLinear Inc | 0.077014% | 687,090.6 | 39,420 NS |
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