VIOO ETF holdings Page 5
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 401–500 of 609
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NBHC | National Bank Holdings Corp | 0.095597% | 5,171,066.91 | 129,309 NS |
|---|
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 0.094014% | 5,085,431.04 | 96,024 NS |
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| LKFN | Lakeland Financial Corp | 0.093745% | 5,070,850.37 | 87,293 NS |
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| LZB | La-Z-Boy Inc | 0.093358% | 5,049,915 | 141,375 NS |
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| PRLB | Proto Labs Inc | 0.093232% | 5,043,130.88 | 81,236 NS |
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| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 0.092571% | 5,007,395.04 | 390,288 NS |
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| ENOV | Enovis Corp | 0.092538% | 5,005,568.16 | 196,528 NS |
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| LNN | Lindsay Corp | 0.092277% | 4,991,443.2 | 37,056 NS |
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| WWW | Wolverine World Wide Inc | 0.091825% | 4,967,019.33 | 281,099 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.091804% | 4,965,862.48 | 324,991 NS |
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| HOPE | Hope Bancorp Inc | 0.091357% | 4,941,687.46 | 438,871 NS |
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| MXL | MaxLinear Inc | 0.090847% | 4,914,127.05 | 281,935 NS |
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| CNMD | CONMED Corp | 0.090141% | 4,875,908 | 105,998 NS |
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| Brightsphere Investment Group Inc | Brightsphere Investment Group Inc | 0.090018% | 4,869,267.16 | 90,406 NS |
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| ASTE | Astec Industries Inc | 0.090002% | 4,868,414.81 | 78,409 NS |
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| PGNY | Progyny Inc | 0.089773% | 4,856,011.14 | 274,506 NS |
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| SNDR | Schneider National Inc | 0.089729% | 4,853,661.12 | 171,024 NS |
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| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.089706% | 4,852,420.83 | 113,031 NS |
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| COHU | Cohu Inc | 0.089581% | 4,845,650.4 | 160,452 NS |
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| DV | DoubleVerify Holdings Inc | 0.089319% | 4,831,441.14 | 458,391 NS |
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| PRG | PROG Holdings Inc | 0.08835% | 4,779,018.09 | 135,729 NS |
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| WKC | World Kinect Corp | 0.088018% | 4,761,108.7 | 190,826 NS |
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| MLKN | MillerKnoll Inc | 0.087558% | 4,736,182.82 | 235,163 NS |
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| ARI | Apollo Commercial Real Estate Finance Inc | 0.087509% | 4,733,536 | 446,560 NS |
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| Under Armour Inc | Under Armour Inc | 0.087442% | 4,729,916.1 | 637,455 NS |
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| ATEN | A10 Networks Inc | 0.08743% | 4,729,293 | 245,550 NS |
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| ALGT | Allegiant Travel Co | 0.087395% | 4,727,399.85 | 46,279 NS |
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| LPG | Dorian LPG Ltd | 0.086296% | 4,667,953.05 | 126,195 NS |
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| REYN | Reynolds Consumer Products Inc | 0.08583% | 4,642,744.92 | 187,132 NS |
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| JJSF | J & J Snack Foods Corp | 0.085738% | 4,637,773.26 | 53,271 NS |
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| GSHD | Goosehead Insurance Inc | 0.085727% | 4,637,135.2 | 85,556 NS |
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| WS | Worthington Steel Inc | 0.085578% | 4,629,119.04 | 111,384 NS |
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| WINA | Winmark Corp | 0.085526% | 4,626,273.6 | 10,140 NS |
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| UVV | Universal Corp/VA | 0.084938% | 4,594,506.03 | 85,511 NS |
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| ROCK | Gibraltar Industries Inc | 0.084925% | 4,593,752.88 | 101,006 NS |
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| Ellington Financial Inc | Ellington Financial Inc | 0.084259% | 4,557,779.82 | 366,971 NS |
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| ANIP | ANI Pharmaceuticals Inc | 0.084213% | 4,555,269.9 | 61,641 NS |
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| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 0.083819% | 4,533,949.55 | 140,153 NS |
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| DFIN | Donnelley Financial Solutions Inc | 0.083716% | 4,528,359.04 | 91,004 NS |
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| COLL | Collegium Pharmaceutical Inc | 0.083662% | 4,525,445.34 | 108,602 NS |
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| ENR | Energizer Holdings Inc | 0.083264% | 4,503,954.67 | 208,613 NS |
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| UNIT | Uniti Group Inc | 0.083264% | 4,503,952.08 | 615,294 NS |
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| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | 0.08277% | 4,477,185.28 | 411,506 NS |
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| YELP | Yelp Inc | 0.082536% | 4,464,530.97 | 200,293 NS |
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| MAN | ManpowerGroup Inc | 0.081965% | 4,433,664.55 | 158,515 NS |
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| MBC | Masterbrand Inc | 0.081126% | 4,388,295.12 | 433,626 NS |
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| NEO | NeoGenomics Inc | 0.0808% | 4,370,653.92 | 444,624 NS |
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| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.08044% | 4,351,175.4 | 140,270 NS |
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| Triumph Financial Inc | Triumph Financial Inc | 0.080097% | 4,332,613.32 | 77,562 NS |
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| ProAssurance Corp | ProAssurance Corp | 0.080095% | 4,332,510.35 | 176,477 NS |
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| US Physical Therapy Inc | US Physical Therapy Inc | 0.079983% | 4,326,446.96 | 52,151 NS |
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| Westamerica BanCorp | Westamerica BanCorp | 0.079846% | 4,319,026.8 | 85,272 NS |
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| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 0.079605% | 4,306,020.45 | 468,555 NS |
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| DLX | Deluxe Corp | 0.079453% | 4,297,809 | 154,876 NS |
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| PAYO | Payoneer Global Inc | 0.079275% | 4,288,152.96 | 992,628 NS |
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| SEZL | Sezzle Inc | 0.078726% | 4,258,456.25 | 58,375 NS |
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| Merchants Bancorp/IN | Merchants Bancorp/IN | 0.078629% | 4,253,198.88 | 100,596 NS |
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| CWEN | Clearway Energy Inc | 0.078545% | 4,248,667.06 | 117,953 NS |
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| Carter's Inc | Carter's Inc | 0.077635% | 4,199,453.5 | 125,170 NS |
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| WEN | Wendy's Co/The | 0.076947% | 4,162,252.5 | 543,375 NS |
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| ACT | Enact Holdings Inc | 0.076574% | 4,142,076.32 | 98,998 NS |
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| VTOL | Bristow Group Inc | 0.076256% | 4,124,857.5 | 86,475 NS |
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| MCRI | Monarch Casino & Resort Inc | 0.075616% | 4,090,208.2 | 42,562 NS |
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| HLIT | Harmonic Inc | 0.075501% | 4,083,992.85 | 384,195 NS |
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| TRIP | TripAdvisor Inc | 0.074948% | 4,054,079.67 | 400,997 NS |
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| SAFT | Safety Insurance Group Inc | 0.07306% | 3,951,988.04 | 50,908 NS |
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| HRMY | Harmony Biosciences Holdings Inc | 0.072038% | 3,896,680.36 | 136,534 NS |
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| GIII | G-III Apparel Group Ltd | 0.071802% | 3,883,920.53 | 126,967 NS |
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| WGO | Winnebago Industries Inc | 0.071401% | 3,862,229.58 | 96,822 NS |
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| UPBD | Upbound Group Inc | 0.070811% | 3,830,347.95 | 178,571 NS |
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| PAHC | Phibro Animal Health Corp | 0.070482% | 3,812,511.01 | 69,839 NS |
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| TNC | Tennant Co | 0.070135% | 3,793,746.86 | 62,162 NS |
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| AZTA | Azenta Inc | 0.069574% | 3,763,386.24 | 139,488 NS |
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| SCL | Stepan Co | 0.06939% | 3,753,442.84 | 73,756 NS |
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| Two Harbors Investment Corp | Two Harbors Investment Corp | 0.068428% | 3,701,393.95 | 358,315 NS |
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| PDFS | PDF Solutions Inc | 0.06837% | 3,698,268.18 | 109,481 NS |
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| XPEL | XPEL Inc | 0.067996% | 3,678,063.38 | 86,299 NS |
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| ZD | Ziff Davis Inc | 0.067811% | 3,668,040.16 | 135,452 NS |
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| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 0.067517% | 3,652,143.66 | 297,891 NS |
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| NCR Voyix Corp | NCR Voyix Corp | 0.067149% | 3,632,254.64 | 475,426 NS |
|---|
| LGIH | LGI Homes Inc | 0.066962% | 3,622,101 | 69,790 NS |
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| EPC | Edgewell Personal Care Co | 0.066813% | 3,614,045.46 | 158,929 NS |
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| CSR | Centerspace | 0.066364% | 3,589,765.9 | 57,071 NS |
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| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 0.065771% | 3,557,691.36 | 180,777 NS |
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| Papa John's International Inc | Papa John's International Inc | 0.065041% | 3,518,191.05 | 112,223 NS |
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| INVX | Innovex International Inc | 0.064623% | 3,495,617.35 | 132,661 NS |
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| DEA | Easterly Government Properties Inc | 0.064482% | 3,487,972.56 | 149,827 NS |
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| REX | REX American Resources Corp | 0.064304% | 3,478,336.96 | 97,816 NS |
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| THRM | Gentherm Inc | 0.06331% | 3,424,563.31 | 104,503 NS |
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| PENG | Penguin Solutions Inc | 0.063145% | 3,415,650.16 | 164,372 NS |
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| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 0.063012% | 3,408,448.32 | 38,856 NS |
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| FTRE | Fortrea Holdings Inc | 0.062882% | 3,401,445.28 | 317,299 NS |
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| Middlesex Water Co | Middlesex Water Co | 0.062815% | 3,397,788 | 62,922 NS |
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| STAA | STAAR Surgical Co | 0.062484% | 3,379,875.7 | 169,843 NS |
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| AHCO | AdaptHealth Corp | 0.061996% | 3,353,484.15 | 366,501 NS |
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| TMP | Tompkins Financial Corp | 0.061834% | 3,344,709.42 | 43,602 NS |
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| GO | Grocery Outlet Holding Corp | 0.061647% | 3,334,638.32 | 337,514 NS |
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| PRKS | United Parks & Resorts Inc | 0.060035% | 3,247,402.97 | 93,343 NS |
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| PCRX | Pacira BioSciences Inc | 0.059857% | 3,237,794.07 | 147,777 NS |
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| BLFS | BioLife Solutions Inc | 0.059839% | 3,236,822.6 | 133,753 NS |
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