VIOO ETF holdings Page 2
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 101–200 of 609
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ITRI | Itron Inc | 0.272595% | 14,745,264.6 | 156,948 NS |
|---|
| SKT | Tanger Inc | 0.270239% | 14,617,835.22 | 394,437 NS |
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| MDU | MDU Resources Group Inc | 0.267622% | 14,476,248.16 | 700,012 NS |
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| CONSOL Energy Inc | CONSOL Energy Inc | 0.26641% | 14,410,703.52 | 175,569 NS |
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| OUT | Outfront Media Inc | 0.266014% | 14,389,269.74 | 499,454 NS |
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| MYRG | MYR Group Inc | 0.265932% | 14,384,818.6 | 53,285 NS |
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| SKYW | SkyWest Inc | 0.264423% | 14,303,194 | 137,425 NS |
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| ABG | Asbury Automotive Group Inc | 0.263256% | 14,240,099.58 | 66,611 NS |
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| FRPT | Freshpet Inc | 0.26104% | 14,120,208.9 | 167,202 NS |
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| PATK | Patrick Industries Inc | 0.260946% | 14,115,154.75 | 114,025 NS |
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| AZZ | AZZ Inc | 0.259294% | 14,025,793.08 | 103,146 NS |
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| ACIW | ACI Worldwide Inc | 0.259121% | 14,016,444.16 | 353,237 NS |
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| TGTX | TG Therapeutics Inc | 0.25912% | 14,016,373.35 | 465,815 NS |
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| INDV | Indivior Pharmaceuticals Inc | 0.258747% | 13,996,209.04 | 427,757 NS |
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| ADT | ADT Inc | 0.258516% | 13,983,696.06 | 1,743,603 NS |
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| SFBS | ServisFirst Bancshares Inc | 0.257832% | 13,946,681.6 | 172,160 NS |
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| GPI | Group 1 Automotive Inc | 0.255216% | 13,805,186.94 | 42,381 NS |
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| BRC | Brady Corp | 0.254701% | 13,777,312.68 | 149,202 NS |
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| ASO | Academy Sports & Outdoors Inc | 0.25375% | 13,725,875.1 | 228,270 NS |
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| DAN | Dana Inc | 0.253419% | 13,707,984 | 400,350 NS |
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| KAI | Kadant Inc | 0.253016% | 13,686,187.84 | 40,352 NS |
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| CALM | Cal-Maine Foods Inc | 0.252021% | 13,632,366.56 | 156,496 NS |
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| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.251977% | 13,629,979.2 | 294,384 NS |
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| SIG | Signet Jewelers Ltd | 0.249474% | 13,494,591.29 | 140,291 NS |
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| WSC | WillScot Holdings Corp | 0.249008% | 13,469,383.34 | 623,294 NS |
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| PSMT | PriceSmart Inc | 0.247859% | 13,407,254.82 | 86,711 NS |
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| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.247633% | 13,395,008.94 | 416,382 NS |
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| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | 0.247153% | 13,369,068.65 | 67,415 NS |
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| INDB | Independent Bank Corp | 0.245109% | 13,258,471.96 | 169,828 NS |
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| AEO | American Eagle Outfitters Inc | 0.245039% | 13,254,679.62 | 539,466 NS |
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| SHAK | Shake Shack Inc | 0.244726% | 13,237,762.79 | 137,879 NS |
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| DOCN | DigitalOcean Holdings Inc | 0.24364% | 13,179,033.28 | 235,088 NS |
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| BTU | Peabody Energy Corp | 0.242905% | 13,139,280.14 | 416,591 NS |
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| FELE | Franklin Electric Co Inc | 0.241502% | 13,063,369.84 | 131,132 NS |
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| AGO | Assured Guaranty Ltd | 0.236979% | 12,818,737.32 | 148,692 NS |
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| MHO | M/I Homes Inc | 0.23583% | 12,756,585.44 | 89,734 NS |
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| ICUI | ICU Medical Inc | 0.235418% | 12,734,249.44 | 84,568 NS |
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| WHD | Cactus Inc | 0.235409% | 12,733,794 | 235,811 NS |
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| ADMA | ADMA Biologics Inc | 0.234665% | 12,693,535.92 | 815,256 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 0.233875% | 12,650,819.9 | 618,622 NS |
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| Tidewater Inc | Tidewater Inc | 0.232303% | 12,565,752.98 | 158,219 NS |
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| LRN | Stride Inc | 0.231238% | 12,508,153.68 | 148,236 NS |
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| KLIC | Kulicke & Soffa Industries Inc | 0.230697% | 12,478,903.92 | 178,986 NS |
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| PJT | PJT Partners Inc | 0.227801% | 12,322,271.52 | 83,439 NS |
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| RNST | Renasant Corp | 0.226524% | 12,253,192.5 | 325,450 NS |
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| CVSA | Covista Inc | 0.225896% | 12,219,228 | 124,686 NS |
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| OTTR | Otter Tail Corp | 0.225806% | 12,214,317.9 | 143,529 NS |
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| URBN | Urban Outfitters Inc | 0.225584% | 12,202,315 | 184,325 NS |
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| HB Fuller Co | HB Fuller Co | 0.22512% | 12,177,258.8 | 185,290 NS |
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| OII | Oceaneering International Inc | 0.224284% | 12,132,018.5 | 341,747 NS |
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| HP | Helmerich & Payne Inc | 0.222238% | 12,021,325.62 | 341,321 NS |
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| BKU | BankUnited Inc | 0.222199% | 12,019,225.7 | 257,371 NS |
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| WSFS | WSFS Financial Corp | 0.219854% | 11,892,374.52 | 187,252 NS |
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| ENVA | Enova International Inc | 0.218895% | 11,840,524.65 | 85,153 NS |
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| BGC | BGC Group Inc | 0.217072% | 11,741,872.8 | 1,233,390 NS |
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| UNF | UniFirst Corp/MA | 0.217064% | 11,741,469.64 | 50,002 NS |
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| Box Inc | Box Inc | 0.216556% | 11,714,005.5 | 497,410 NS |
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| CATY | Cathay General Bancorp | 0.214583% | 11,607,285 | 233,500 NS |
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| MARA | MARA Holdings Inc | 0.21457% | 11,606,578.5 | 1,298,275 NS |
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| TEGNA Inc | TEGNA Inc | 0.214117% | 11,582,039.9 | 552,842 NS |
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| MTRN | Materion Corp | 0.214025% | 11,577,096.94 | 70,999 NS |
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| GNW | Genworth Financial Inc | 0.213914% | 11,571,096.52 | 1,370,983 NS |
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| CORT | Corcept Therapeutics Inc | 0.21159% | 11,445,348.6 | 320,598 NS |
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| GFF | Griffon Corp | 0.211498% | 11,440,401.36 | 134,214 NS |
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| PBH | Prestige Consumer Healthcare Inc | 0.211449% | 11,437,757.1 | 165,047 NS |
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| KTB | Kontoor Brands Inc | 0.211177% | 11,423,031.33 | 175,173 NS |
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| VCTR | Victory Capital Holdings Inc | 0.210957% | 11,411,102.64 | 164,948 NS |
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| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 0.209887% | 11,353,233.52 | 537,304 NS |
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| VIRT | Virtu Financial Inc | 0.209656% | 11,340,749.65 | 273,865 NS |
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| AVA | Avista Corp | 0.209235% | 11,317,991.22 | 278,631 NS |
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| PI | Impinj Inc | 0.208582% | 11,282,634.78 | 91,983 NS |
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| KFY | Korn Ferry | 0.208269% | 11,265,747.21 | 179,763 NS |
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| PLMR | Palomar Holdings Inc | 0.208048% | 11,253,774.99 | 90,969 NS |
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| DORM | Dorman Products Inc | 0.208039% | 11,253,272.8 | 95,480 NS |
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| NATL | NCR Atleos Corp | 0.207643% | 11,231,843.4 | 253,655 NS |
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| CWEN | Clearway Energy Inc | 0.206333% | 11,161,005.54 | 291,334 NS |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.20538% | 11,109,430.8 | 156,780 NS |
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| LCII | LCI Industries | 0.204572% | 11,065,723.2 | 83,076 NS |
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| WDFC | WD-40 Co | 0.204476% | 11,060,578.8 | 46,434 NS |
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| CPK | Chesapeake Utilities Corp | 0.204045% | 11,037,228.78 | 81,174 NS |
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| AAP | Advance Auto Parts Inc | 0.202519% | 10,954,721.44 | 206,032 NS |
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| HAYW | Hayward Holdings Inc | 0.20251% | 10,954,224 | 684,639 NS |
|---|
| CBU | Community Financial System Inc | 0.201817% | 10,916,741.15 | 180,293 NS |
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| SXI | Standex International Corp | 0.201488% | 10,898,938 | 41,599 NS |
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| Diodes Inc | Diodes Inc | 0.200813% | 10,862,420.69 | 159,203 NS |
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| STEP | StepStone Group Inc | 0.199289% | 10,779,952.62 | 249,883 NS |
|---|
| SUPN | Supernus Pharmaceuticals Inc | 0.199084% | 10,768,893.72 | 196,764 NS |
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| CALX | Calix Inc | 0.198185% | 10,720,272.75 | 207,075 NS |
|---|
| HWKN | Hawkins Inc | 0.19716% | 10,664,824.8 | 71,528 NS |
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| CWK | Cushman & Wakefield Ltd | 0.19658% | 10,633,419.27 | 792,947 NS |
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| HNI | HNI Corp | 0.196466% | 10,627,285.12 | 236,372 NS |
|---|
| FIBK | First Interstate BancSystem Inc | 0.196131% | 10,609,141.74 | 306,534 NS |
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| RUN | Sunrun Inc | 0.19476% | 10,534,995.5 | 795,094 NS |
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| ACAD | ACADIA Pharmaceuticals Inc | 0.194639% | 10,528,454.48 | 428,683 NS |
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| BCC | Boise Cascade Co | 0.194487% | 10,520,225.52 | 127,148 NS |
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| KMT | Kennametal Inc | 0.194366% | 10,513,684.2 | 261,015 NS |
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| WU | Western Union Co/The | 0.194235% | 10,506,599.64 | 1,091,028 NS |
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| INSW | International Seaways Inc | 0.194091% | 10,498,821.06 | 139,002 NS |
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| FHB | First Hawaiian Inc | 0.193891% | 10,487,989.36 | 423,586 NS |
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| ITGR | Integer Holdings Corp | 0.192762% | 10,426,910.56 | 120,292 NS |
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