VIOO 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 INDEX FUND |
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| 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 301–400 of 609
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WERN | Werner Enterprises Inc | 0.133167% | 7,203,275.2 | 205,280 NS |
|---|
| KALU | Kaiser Aluminum Corp | 0.132569% | 7,170,974.28 | 55,102 NS |
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| CASH | Pathward Financial Inc | 0.1312% | 7,096,872.72 | 78,168 NS |
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| KNTK | Kinetik Holdings Inc | 0.131142% | 7,093,756.09 | 155,941 NS |
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| BHE | Benchmark Electronics Inc | 0.13075% | 7,072,533.21 | 122,341 NS |
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| OI | O-I Glass Inc | 0.130631% | 7,066,114.8 | 527,322 NS |
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| GEO | GEO Group Inc/The | 0.130287% | 7,047,533.44 | 468,586 NS |
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| DRH | DiamondRock Hospitality Co | 0.129565% | 7,008,462.16 | 698,054 NS |
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| NHC | National HealthCare Corp | 0.128464% | 6,948,913.5 | 42,501 NS |
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| KWR | Quaker Chemical Corp | 0.127777% | 6,911,733.27 | 47,009 NS |
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| PRDO | Perdoceo Education Corp | 0.127643% | 6,904,483.85 | 207,031 NS |
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| NTCT | NetScout Systems Inc | 0.127246% | 6,883,015.19 | 235,639 NS |
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| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 0.127181% | 6,879,517 | 383,260 NS |
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| BANR | Banner Corp | 0.127132% | 6,876,857.9 | 116,854 NS |
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| PENN | Penn Entertainment Inc | 0.126787% | 6,858,186.92 | 438,503 NS |
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| STC | Stewart Information Services Corp | 0.12608% | 6,819,938.31 | 96,069 NS |
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| CALY | Callaway Golf Co | 0.124712% | 6,745,931.76 | 479,796 NS |
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| WT | WisdomTree Inc | 0.124518% | 6,735,437.05 | 393,655 NS |
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| ADNT | Adient PLC | 0.122065% | 6,602,758.4 | 271,495 NS |
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| STRA | Strategic Education Inc | 0.120998% | 6,545,044.88 | 79,546 NS |
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| NWL | Newell Brands Inc | 0.120752% | 6,531,729.75 | 1,435,545 NS |
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| HCI Group Inc | HCI Group Inc | 0.12029% | 6,506,722.44 | 36,882 NS |
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| IOSP | Innospec Inc | 0.120279% | 6,506,160.22 | 84,959 NS |
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| OGN | Organon & Co | 0.12017% | 6,500,245.14 | 891,666 NS |
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| LTC | LTC Properties Inc | 0.11991% | 6,486,211.84 | 163,463 NS |
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| ADUS | Addus HomeCare Corp | 0.119798% | 6,480,149.76 | 62,592 NS |
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| EXTR | Extreme Networks Inc | 0.118411% | 6,405,132.72 | 458,164 NS |
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| SONO | Sonos Inc | 0.1178% | 6,372,058 | 413,770 NS |
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| Global Net Lease Inc | Global Net Lease Inc | 0.117729% | 6,368,202.6 | 676,030 NS |
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| CXW | CoreCivic Inc | 0.117058% | 6,331,932.88 | 358,141 NS |
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| IPAR | Interparfums Inc | 0.117013% | 6,329,487.9 | 62,805 NS |
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| OMCL | Omnicell Inc | 0.116854% | 6,320,892.3 | 153,793 NS |
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| CNS | Cohen & Steers Inc | 0.116609% | 6,307,646.49 | 94,327 NS |
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| TILE | Interface Inc | 0.116479% | 6,300,613.67 | 200,083 NS |
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| FMC | FMC Corp | 0.116469% | 6,300,082.36 | 427,414 NS |
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| VECO | Veeco Instruments Inc | 0.116371% | 6,294,748.8 | 205,980 NS |
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| Kohl's Corp | Kohl's Corp | 0.116283% | 6,289,992.43 | 384,239 NS |
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| AGYS | Agilysys Inc | 0.116233% | 6,287,306.06 | 87,118 NS |
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| PRGO | Perrigo Co PLC | 0.115469% | 6,245,974.08 | 472,464 NS |
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| NWBI | Northwest Bancshares Inc | 0.115375% | 6,240,886.2 | 501,276 NS |
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| DGII | Digi International Inc | 0.114808% | 6,210,196.92 | 127,206 NS |
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| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.114669% | 6,202,674.96 | 353,832 NS |
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| EVTC | EVERTEC Inc | 0.114603% | 6,199,153.94 | 218,974 NS |
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| VCEL | Vericel Corp | 0.114353% | 6,185,591.84 | 173,363 NS |
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| ROG | Rogers Corp | 0.114163% | 6,175,316.27 | 57,269 NS |
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| VAC | Marriott Vacations Worldwide Corp | 0.113956% | 6,164,118.18 | 94,818 NS |
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| PRGS | Progress Software Corp | 0.113746% | 6,152,758.32 | 146,914 NS |
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| HTO | H2O America | 0.113476% | 6,138,138.27 | 114,113 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.112324% | 6,075,827.78 | 175,907 NS |
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| HMN | Horace Mann Educators Corp | 0.112149% | 6,066,381.75 | 139,425 NS |
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| OFG | OFG Bancorp | 0.111773% | 6,046,027.92 | 150,849 NS |
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| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | 0.11166% | 6,039,922.93 | 43,619 NS |
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| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.111637% | 6,038,700.16 | 650,722 NS |
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| BL | BlackLine Inc | 0.111511% | 6,031,874.25 | 171,117 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.111443% | 6,028,203.28 | 359,678 NS |
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| AMR | Alpha Metallurgical Resources Inc | 0.111261% | 6,018,375.3 | 37,002 NS |
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| WOR | Worthington Enterprises Inc | 0.111035% | 6,006,120.33 | 107,233 NS |
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| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.110967% | 6,002,467.38 | 106,389 NS |
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| UPWK | Upwork Inc | 0.110893% | 5,998,471.6 | 446,980 NS |
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| GTY | Getty Realty Corp | 0.110587% | 5,981,871.66 | 182,263 NS |
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| RCUS | Arcus Biosciences Inc | 0.110229% | 5,962,523.07 | 292,711 NS |
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| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.109957% | 5,947,794.44 | 157,934 NS |
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| CHCO | City Holding Co | 0.109537% | 5,925,078.36 | 49,388 NS |
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| RAMP | LiveRamp Holdings Inc | 0.109493% | 5,922,706.79 | 217,987 NS |
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| FUN | Six Flags Entertainment Corp | 0.109333% | 5,914,076.22 | 347,274 NS |
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| CCS | Century Communities Inc | 0.109008% | 5,896,474.38 | 87,706 NS |
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| TNDM | Tandem Diabetes Care Inc | 0.108859% | 5,888,397.9 | 232,743 NS |
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| INSP | Inspire Medical Systems Inc | 0.107979% | 5,840,799.91 | 90,541 NS |
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| MD | Pediatrix Medical Group Inc | 0.105705% | 5,717,832.2 | 288,052 NS |
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| ARLO | Arlo Technologies Inc | 0.105309% | 5,696,380.02 | 363,058 NS |
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| DEI | Douglas Emmett Inc | 0.105073% | 5,683,634.65 | 574,685 NS |
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| AIN | Albany International Corp | 0.105015% | 5,680,485.1 | 98,534 NS |
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| Select Medical Holdings Corp | Select Medical Holdings Corp | 0.104438% | 5,649,258.84 | 377,372 NS |
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| ICHR | Ichor Holdings Ltd | 0.103754% | 5,612,278.95 | 118,029 NS |
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| INVA | Innoviva Inc | 0.103632% | 5,605,706.96 | 244,151 NS |
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| UFPT | UFP Technologies Inc | 0.102927% | 5,567,524.62 | 26,439 NS |
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| JBLU | JetBlue Airways Corp | 0.102123% | 5,524,044.8 | 997,120 NS |
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| BKE | Buckle Inc/The | 0.102043% | 5,519,719.8 | 103,076 NS |
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| CRVL | CorVel Corp | 0.101988% | 5,516,738.9 | 106,955 NS |
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| AORT | Artivion Inc | 0.101861% | 5,509,889 | 143,114 NS |
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| HTH | Hilltop Holdings Inc | 0.101858% | 5,509,696 | 147,200 NS |
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| STBA | S&T Bancorp Inc | 0.101346% | 5,482,001.77 | 131,117 NS |
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| Pitney Bowes Inc | Pitney Bowes Inc | 0.100806% | 5,452,792.86 | 508,182 NS |
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| LEG | Leggett & Platt Inc | 0.100007% | 5,409,603.68 | 463,151 NS |
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| SMPL | Simply Good Foods Co/The | 0.099581% | 5,386,541.46 | 315,741 NS |
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| WD | Walker & Dunlop Inc | 0.099572% | 5,386,068.63 | 117,063 NS |
|---|
| SBH | Sally Beauty Holdings Inc | 0.099429% | 5,378,339.74 | 334,682 NS |
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| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 0.098349% | 5,319,935.66 | 670,862 NS |
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| DCH | Dauch Corporation | 0.09821% | 5,312,386.2 | 804,907 NS |
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| CRK | Comstock Resources Inc | 0.098096% | 5,306,211.07 | 270,587 NS |
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| TALO | Talos Energy Inc | 0.097928% | 5,297,120.5 | 432,418 NS |
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| QDEL | QuidelOrtho Corp | 0.097804% | 5,290,415.52 | 232,648 NS |
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| SLVM | Sylvamo Corp | 0.097475% | 5,272,644 | 113,880 NS |
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| EZPW | EZCORP Inc | 0.09731% | 5,263,737.71 | 198,407 NS |
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| CTS | CTS Corp | 0.097145% | 5,254,783.42 | 99,787 NS |
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| HCSG | Healthcare Services Group Inc | 0.097126% | 5,253,732.33 | 241,329 NS |
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| Veris Residential Inc | Veris Residential Inc | 0.097125% | 5,253,721.2 | 278,712 NS |
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| NVRI | Enviri Corp | 0.096884% | 5,240,656.92 | 276,844 NS |
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| ECPG | Encore Capital Group Inc | 0.096509% | 5,220,360.76 | 76,444 NS |
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| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 0.095885% | 5,186,606.04 | 249,476 NS |
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