VIOO ETF holdings
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 INDEX FUND |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 609 |
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| SEC series ID | S000030017 |
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Positions 1–100 of 609
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOLS | Solstice Advanced Materials Inc | 0.790035% | 42,734,720.22 | 544,322 NS |
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| Moog Inc | Moog Inc | 0.608092% | 32,893,013.83 | 97,481 NS |
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| IDCC | InterDigital Inc | 0.598303% | 32,363,499.41 | 88,297 NS |
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| CTRE | CareTrust REIT Inc | 0.575114% | 31,109,192.58 | 765,859 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.567666% | 30,706,275.07 | 307,093.46 NS |
|---|
| SITM | SiTime Corp | 0.553008% | 29,913,414.16 | 75,182 NS |
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| EMN | Eastman Chemical Co | 0.546152% | 29,542,532.4 | 391,240 NS |
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| LKQ | LKQ Corp | 0.537301% | 29,063,792.45 | 877,795 NS |
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| SANM | Sanmina Corp | 0.537116% | 29,053,803.8 | 187,130 NS |
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| PRIM | Primoris Services Corp | 0.516286% | 27,927,059.52 | 185,291 NS |
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| John Bean Technologies Corp | John Bean Technologies Corp | 0.507394% | 27,446,034 | 178,221 NS |
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| ESI | Element Solutions Inc | 0.506062% | 27,373,989.72 | 780,108 NS |
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| SMTC | Semtech Corp | 0.496293% | 26,845,592.54 | 297,557 NS |
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| FORM | FormFactor Inc | 0.485913% | 26,284,083.84 | 265,818 NS |
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| ZWS | Zurn Elkay Water Solutions Corp | 0.481223% | 26,030,388 | 510,600 NS |
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| AWI | Armstrong World Industries Inc | 0.474227% | 25,651,975 | 147,850 NS |
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| Jackson Financial Inc | Jackson Financial Inc | 0.471688% | 25,514,642.44 | 233,053 NS |
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| IBP | Installed Building Products Inc | 0.470467% | 25,448,597.44 | 77,644 NS |
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| ESE | ESCO Technologies Inc | 0.453919% | 24,553,474.92 | 88,548 NS |
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| MKTX | MarketAxess Holdings Inc | 0.452358% | 24,469,056 | 127,443 NS |
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| GTES | Gates Industrial Corp PLC | 0.451385% | 24,416,377.98 | 885,614 NS |
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| KRYS | Krystal Biotech Inc | 0.450912% | 24,390,832.32 | 88,488 NS |
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| FSS | Federal Signal Corp | 0.448787% | 24,275,887.86 | 208,502 NS |
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| QRVO | Qorvo Inc | 0.441806% | 23,898,246.2 | 288,278 NS |
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| GKOS | Glaukos Corp | 0.438313% | 23,709,288.4 | 196,921 NS |
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| TRNO | Terreno Realty Corp | 0.433475% | 23,447,600.64 | 354,944 NS |
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| Air Lease Corp | Air Lease Corp | 0.431737% | 23,353,617.32 | 360,173 NS |
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| EPRT | Essential Properties Realty Trust Inc | 0.426803% | 23,086,734.68 | 680,222 NS |
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| LUMN | Lumen Technologies Inc | 0.425223% | 23,001,233.94 | 3,235,054 NS |
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| VIAV | Viavi Solutions Inc | 0.4204% | 22,740,360.81 | 765,411 NS |
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| EAT | Brinker International Inc | 0.417319% | 22,573,675.8 | 152,319 NS |
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| MHK | Mohawk Industries Inc | 0.412242% | 22,299,062.16 | 178,008 NS |
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| KMX | CarMax Inc | 0.401766% | 21,732,425.55 | 503,415 NS |
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| RHP | Ryman Hospitality Properties Inc | 0.394345% | 21,330,987.5 | 216,010 NS |
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| AROC | Archrock Inc | 0.392633% | 21,238,382.19 | 601,143 NS |
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| VSAT | Viasat Inc | 0.392484% | 21,230,337.66 | 463,747 NS |
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| ECG | Everus Construction Group Inc | 0.390759% | 21,137,020.38 | 174,874 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.390513% | 21,123,685.68 | 504,386 NS |
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| MSGS | Madison Square Garden Sports Corp | 0.37762% | 20,426,276.08 | 61,588 NS |
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| SNEX | StoneX Group Inc | 0.375201% | 20,295,450 | 159,180 NS |
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| BCPC | Balchem Corp | 0.372374% | 20,142,540.03 | 111,021 NS |
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| GVA | Granite Construction Inc | 0.371931% | 20,118,577.5 | 149,625 NS |
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| CWST | Casella Waste Systems Inc | 0.368979% | 19,958,877.88 | 214,243 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.367465% | 19,876,987.2 | 579,504 NS |
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| BOOT | Boot Barn Holdings Inc | 0.365559% | 19,773,868.44 | 104,502 NS |
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| Noble Corp PLC | Noble Corp PLC | 0.361258% | 19,541,260.2 | 430,140 NS |
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| ENPH | Enphase Energy Inc | 0.350569% | 18,963,040.59 | 448,617 NS |
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| PTCT | PTC Therapeutics Inc | 0.346929% | 18,766,160.76 | 275,204 NS |
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| CE | Celanese Corp | 0.346547% | 18,745,478.4 | 375,360 NS |
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| NPO | Enpro Inc | 0.345302% | 18,678,151.1 | 72,214 NS |
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| ETSY | Etsy Inc | 0.343251% | 18,567,221.12 | 338,324 NS |
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| PTGX | Protagonist Therapeutics Inc | 0.342856% | 18,545,832.8 | 201,410 NS |
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| TFX | Teleflex Inc | 0.341795% | 18,488,428.2 | 151,470 NS |
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| MIR | Mirion Technologies Inc | 0.339353% | 18,356,333.57 | 849,437 NS |
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| REZI | Resideo Technologies Inc | 0.337754% | 18,269,844.3 | 472,089 NS |
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| MTH | Meritage Homes Corp | 0.336398% | 18,196,507.98 | 241,269 NS |
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| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 0.334673% | 18,103,217.04 | 488,484 NS |
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| ACA | Arcosa Inc | 0.334051% | 18,069,537.6 | 168,120 NS |
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| MAC | Macerich Co/The | 0.33221% | 17,969,957.96 | 877,868 NS |
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| PLXS | Plexus Corp | 0.33201% | 17,959,160.43 | 92,511 NS |
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| SM | SM Energy Co | 0.331698% | 17,942,287.95 | 775,715 NS |
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| SKY | Champion Homes Inc | 0.330815% | 17,894,502.48 | 191,426 NS |
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| MATX | Matson Inc | 0.328248% | 17,755,642.14 | 106,878 NS |
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| RAL | Ralliant Corp | 0.328023% | 17,743,460.28 | 386,652 NS |
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| CZR | Caesars Entertainment Inc | 0.323851% | 17,517,815.7 | 699,314 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.322852% | 17,463,782.44 | 627,742 NS |
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| VSXY | Victoria's Secret & Co | 0.318445% | 17,225,382.9 | 274,727 NS |
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| ABCB | Ameris Bancorp | 0.314685% | 17,021,984.76 | 219,186 NS |
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| TMDX | TransMedics Group Inc | 0.314468% | 17,010,236.52 | 117,102 NS |
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| FTDR | Frontdoor Inc | 0.313134% | 16,938,092.83 | 247,019 NS |
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| PECO | Phillips Edison & Co Inc | 0.313098% | 16,936,161.2 | 431,165 NS |
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| POWL | Powell Industries Inc | 0.312318% | 16,893,954 | 32,265 NS |
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| AX | Axos Financial Inc | 0.311604% | 16,855,321.62 | 194,141 NS |
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| Piper Sandler Cos | Piper Sandler Cos | 0.311536% | 16,851,669.9 | 57,018 NS |
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| CSW | CSW Industrials Inc | 0.311142% | 16,830,378.06 | 57,182 NS |
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| RDNT | RadNet Inc | 0.307048% | 16,608,915.96 | 237,916 NS |
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| VSNT | Versant Media Group Inc | 0.306859% | 16,598,691.2 | 498,160 NS |
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| MRP | Millrose Properties Inc | 0.306346% | 16,570,937.6 | 528,410 NS |
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| MRCY | Mercury Systems Inc | 0.2983% | 16,135,708.17 | 181,239 NS |
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| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 0.298182% | 16,129,320.45 | 389,315 NS |
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| MWA | Mueller Water Products Inc | 0.296426% | 16,034,309.11 | 535,727 NS |
|---|
| RDN | Radian Group Inc | 0.296283% | 16,026,600.4 | 464,270 NS |
|---|
| CRC | California Resources Corp | 0.292766% | 15,836,374.12 | 269,143 NS |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.291678% | 15,777,479.96 | 432,023 NS |
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| AMTM | Amentum Holdings Inc | 0.290049% | 15,689,366.85 | 525,255 NS |
|---|
| MMSI | Merit Medical Systems Inc | 0.289916% | 15,682,204.2 | 203,190 NS |
|---|
| VICR | Vicor Corp | 0.289846% | 15,678,385.8 | 77,847 NS |
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| AIR | AAR Corp | 0.289664% | 15,668,558.25 | 133,725 NS |
|---|
| OSIS | OSI Systems Inc | 0.288362% | 15,598,158.4 | 54,692 NS |
|---|
| LBRT | Liberty Energy Inc | 0.288211% | 15,589,978.09 | 555,001 NS |
|---|
| KGS | Kodiak Gas Services Inc | 0.287276% | 15,539,407.77 | 284,761 NS |
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| CVCO | Cavco Industries Inc | 0.285385% | 15,437,086.92 | 26,742 NS |
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| BMI | Badger Meter Inc | 0.284581% | 15,393,600.84 | 100,988 NS |
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| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 0.278628% | 15,071,621 | 336,796 NS |
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| MC | Moelis & Co | 0.278262% | 15,051,796.48 | 253,568 NS |
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| HCC | Warrior Met Coal Inc | 0.277269% | 14,998,099.96 | 180,179 NS |
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| SXT | Sensient Technologies Corp | 0.273196% | 14,777,793.03 | 145,551 NS |
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| YOU | Clear Secure Inc | 0.273132% | 14,774,302.72 | 303,748 NS |
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| ALKS | Alkermes PLC | 0.27262% | 14,746,592 | 489,920 NS |
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| Rush Enterprises Inc | Rush Enterprises Inc | 0.272596% | 14,745,294.96 | 207,768 NS |
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