VIOG ETF holdings Page 4
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 |
|---|
| 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 301–343 of 343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REYN | Reynolds Consumer Products Inc | 0.076385% | 681,481.08 | 27,468 NS |
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| DFIN | Donnelley Financial Solutions Inc | 0.074342% | 663,251.04 | 13,329 NS |
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| US Physical Therapy Inc | US Physical Therapy Inc | 0.074157% | 661,606 | 7,975 NS |
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| TRUP | Trupanion Inc | 0.07384% | 658,775.88 | 24,822 NS |
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| SAFT | Safety Insurance Group Inc | 0.073778% | 658,224.77 | 8,479 NS |
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| Westamerica BanCorp | Westamerica BanCorp | 0.067939% | 606,128.55 | 11,967 NS |
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| JBGS | JBG SMITH Properties | 0.06757% | 602,833.14 | 39,634 NS |
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| Middlesex Water Co | Middlesex Water Co | 0.0669% | 596,862 | 11,053 NS |
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| STAA | STAAR Surgical Co | 0.064389% | 574,453.3 | 28,867 NS |
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| CSR | Centerspace | 0.063093% | 562,892.1 | 8,949 NS |
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| PRKS | United Parks & Resorts Inc | 0.062918% | 561,336.65 | 16,135 NS |
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| PENG | Penguin Solutions Inc | 0.061264% | 546,576.34 | 26,303 NS |
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| Papa John's International Inc | Papa John's International Inc | 0.060439% | 539,220 | 17,200 NS |
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| CCOI | Cogent Communications Holdings Inc | 0.060155% | 536,686.08 | 28,608 NS |
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| TNC | Tennant Co | 0.05952% | 531,022.03 | 8,701 NS |
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| BLFS | BioLife Solutions Inc | 0.059032% | 526,664.6 | 21,763 NS |
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| THRM | Gentherm Inc | 0.055052% | 491,156.76 | 14,988 NS |
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| CERT | Certara Inc | 0.053951% | 481,333.8 | 67,985 NS |
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| INVX | Innovex International Inc | 0.053429% | 476,671.5 | 18,090 NS |
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| QNST | QuinStreet Inc | 0.053245% | 475,035.04 | 40,532 NS |
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| FIZZ | National Beverage Corp | 0.053203% | 474,658.3 | 13,058 NS |
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| UFCS | United Fire Group Inc | 0.052246% | 466,125.7 | 11,995 NS |
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| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 0.04884% | 435,735.58 | 95,977 NS |
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| AMPH | Amphastar Pharmaceuticals Inc | 0.046566% | 415,443.28 | 20,536 NS |
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| BJ's Restaurants Inc | BJ's Restaurants Inc | 0.045188% | 403,149.88 | 10,612 NS |
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| VIR | Vir Biotechnology Inc | 0.044064% | 393,124.32 | 43,248 NS |
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| CVI | CVR Energy Inc | 0.043726% | 390,111.52 | 16,147 NS |
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| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 0.042958% | 383,260.69 | 8,837 NS |
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| Whitestone REIT | Whitestone REIT | 0.042633% | 380,357.6 | 25,040 NS |
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| UHT | Universal Health Realty Income Trust | 0.041065% | 366,364.38 | 8,399 NS |
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| GOGO | Gogo Inc | 0.04105% | 366,233.4 | 86,580 NS |
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| CTKB | Cytek Biosciences Inc | 0.040024% | 357,078.4 | 79,705 NS |
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| AMSF | AMERISAFE Inc | 0.035386% | 315,703.65 | 9,705 NS |
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| NXRT | NexPoint Residential Trust Inc | 0.035357% | 315,446.1 | 11,190 NS |
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| WRLD | World Acceptance Corp | 0.03255% | 290,396.64 | 2,153 NS |
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| HSTM | HealthStream Inc | 0.032205% | 287,326.82 | 13,534 NS |
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| Saul Centers Inc | Saul Centers Inc | 0.029776% | 265,653.6 | 7,795 NS |
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| MYGN | Myriad Genetics Inc | 0.023143% | 206,472.68 | 44,788 NS |
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| N-able Inc/US | N-able Inc/US | 0.020951% | 186,916.4 | 42,481 NS |
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| N/A | N/A | 0.016028% | 143,000 | 100,000 NC |
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| OmniAb Inc | OmniAb Inc | 0% | 0.07 | 7,390 NS |
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| OmniAb Inc | OmniAb Inc | 0% | 0.07 | 7,390 NS |
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| RTYH6 | N/A | -0.001428% | -12,738.04 | 10 NC |
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