VIOO ETF holdings Page 6
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 |
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| 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 501–600 of 609
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NX | Quanex Building Products Corp | 0.059533% | 3,220,294.74 | 156,858 NS |
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| SAH | Sonic Automotive Inc | 0.059176% | 3,200,977.92 | 51,036 NS |
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| UTL | Unitil Corp | 0.059153% | 3,199,698.08 | 61,168 NS |
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| EIG | Employers Holdings Inc | 0.058959% | 3,189,201.45 | 77,127 NS |
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| AAT | American Assets Trust Inc | 0.058225% | 3,149,493.44 | 161,347 NS |
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| XNCR | Xencor Inc | 0.057836% | 3,128,458.45 | 244,985 NS |
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| JBGS | JBG SMITH Properties | 0.056961% | 3,081,120.12 | 202,572 NS |
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| CCOI | Cogent Communications Holdings Inc | 0.056686% | 3,066,284.48 | 163,448 NS |
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| HFWA | Heritage Financial Corp/WA | 0.056615% | 3,062,424.37 | 115,957 NS |
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| TRUP | Trupanion Inc | 0.056502% | 3,056,293.32 | 115,158 NS |
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| SBSI | Southside Bancshares Inc | 0.056301% | 3,045,431.52 | 97,236 NS |
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| VSTS | Vestis Corp | 0.056087% | 3,033,861.39 | 385,497 NS |
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| ASTH | Astrana Health Inc | 0.055793% | 3,017,968.17 | 148,449 NS |
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| Under Armour Inc | Under Armour Inc | 0.055792% | 3,017,903.22 | 417,414 NS |
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| VRTS | Virtus Investment Partners Inc | 0.055564% | 3,005,594.28 | 21,723 NS |
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| CFFN | Capitol Federal Financial Inc | 0.055131% | 2,982,169.92 | 415,344 NS |
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| VIR | Vir Biotechnology Inc | 0.054641% | 2,955,631.68 | 325,152 NS |
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| APOG | Apogee Enterprises Inc | 0.054563% | 2,951,418.58 | 74,119 NS |
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| CPF | Central Pacific Financial Corp | 0.054359% | 2,940,423.85 | 92,321 NS |
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| UFCS | United Fire Group Inc | 0.054268% | 2,935,484.4 | 75,540 NS |
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| FIZZ | National Beverage Corp | 0.054079% | 2,925,266.25 | 80,475 NS |
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| CERT | Certara Inc | 0.053813% | 2,910,878.28 | 411,141 NS |
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| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 0.052744% | 2,853,058.8 | 67,560 NS |
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| SMP | Standard Motor Products Inc | 0.052347% | 2,831,564.8 | 71,360 NS |
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| CLB | Core Laboratories Inc | 0.052146% | 2,820,697.22 | 160,358 NS |
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| MATW | Matthews International Corp | 0.051795% | 2,801,712.15 | 106,005 NS |
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| LZ | Legalzoom.com Inc | 0.05106% | 2,761,960.46 | 392,882 NS |
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| BJ's Restaurants Inc | BJ's Restaurants Inc | 0.050639% | 2,739,192.97 | 72,103 NS |
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| NSP | Insperity Inc | 0.050547% | 2,734,206.47 | 123,107 NS |
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| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 0.050366% | 2,724,416.66 | 62,818 NS |
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| MRTN | Marten Transport Ltd | 0.04998% | 2,703,553.83 | 198,937 NS |
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| SCHL | Scholastic Corp | 0.049954% | 2,702,115.78 | 77,714 NS |
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| VITL | Vital Farms Inc | 0.049538% | 2,679,632.13 | 127,057 NS |
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| HAFC | Hanmi Financial Corp | 0.049304% | 2,666,979.84 | 102,144 NS |
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| Redwood Trust Inc | Redwood Trust Inc | 0.048723% | 2,635,519.15 | 435,623 NS |
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| IART | Integra LifeSciences Holdings Corp | 0.048284% | 2,611,801.04 | 229,508 NS |
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| LQDT | Liquidity Services Inc | 0.047745% | 2,582,631.83 | 81,703 NS |
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| Viad Corp | Viad Corp | 0.047579% | 2,573,665.16 | 74,041 NS |
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| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 0.047466% | 2,567,518.8 | 31,080 NS |
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| AMN | AMN Healthcare Services Inc | 0.047335% | 2,560,431.72 | 131,439 NS |
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| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 0.047319% | 2,559,586.37 | 280,349 NS |
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| SCSC | ScanSource Inc | 0.047246% | 2,555,621.52 | 69,484 NS |
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| AESI | Atlas Energy Solutions Inc | 0.047099% | 2,547,674.28 | 264,556 NS |
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| SAFE | Safehold Inc | 0.047051% | 2,545,084.32 | 157,688 NS |
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| KOP | Koppers Holdings Inc | 0.047021% | 2,543,486.4 | 67,288 NS |
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| CVI | CVR Energy Inc | 0.046298% | 2,504,377.28 | 103,658 NS |
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| American Woodmark Corp | American Woodmark Corp | 0.046163% | 2,497,034.1 | 49,841 NS |
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| CBRL | Cracker Barrel Old Country Store Inc | 0.046161% | 2,496,961.36 | 76,313 NS |
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| IIIN | Insteel Industries Inc | 0.045965% | 2,486,352.32 | 66,694 NS |
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| AMPH | Amphastar Pharmaceuticals Inc | 0.045318% | 2,451,370.25 | 121,175 NS |
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| FOXF | Fox Factory Holding Corp | 0.044738% | 2,419,992.2 | 143,705 NS |
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| CXM | Sprinklr Inc | 0.044631% | 2,414,182.56 | 414,808 NS |
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| EGBN | Eagle Bancorp Inc | 0.044414% | 2,402,429.1 | 94,398 NS |
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| NPK | National Presto Industries Inc | 0.044359% | 2,399,460.84 | 18,186 NS |
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| Mister Car Wash Inc | Mister Car Wash Inc | 0.044345% | 2,398,699.52 | 336,896 NS |
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| CNXN | PC Connection Inc | 0.044023% | 2,381,316.5 | 39,070 NS |
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| Adamas Trust Inc | Adamas Trust Inc | 0.043681% | 2,362,795.28 | 286,747 NS |
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| Whitestone REIT | Whitestone REIT | 0.043296% | 2,341,994.2 | 154,180 NS |
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| Schrodinger Inc/United States | Schrodinger Inc/United States | 0.04288% | 2,319,499.8 | 192,330 NS |
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| QNST | QuinStreet Inc | 0.042162% | 2,280,618.24 | 194,592 NS |
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| Avanos Medical Inc | Avanos Medical Inc | 0.041531% | 2,246,496.6 | 159,326 NS |
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| MNRO | Monro Inc | 0.041006% | 2,218,106.72 | 103,024 NS |
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| MMI | Marcus & Millichap Inc | 0.040492% | 2,190,313.35 | 82,935 NS |
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| eXp World Holdings Inc | eXp World Holdings Inc | 0.040068% | 2,167,391.2 | 310,960 NS |
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| Shenandoah Telecommunications Co | Shenandoah Telecommunications Co | 0.039336% | 2,127,779.3 | 156,110 NS |
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| AMSF | AMERISAFE Inc | 0.03914% | 2,117,149.99 | 65,083 NS |
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| PRAA | PRA Group Inc | 0.038804% | 2,099,002.5 | 133,270 NS |
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| NXRT | NexPoint Residential Trust Inc | 0.038759% | 2,096,574.87 | 74,373 NS |
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| MTUS | Metallus Inc | 0.038674% | 2,091,986 | 123,058 NS |
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| EMBC | Embecta Corp | 0.038043% | 2,057,837.94 | 200,569 NS |
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| Navient Corp | Navient Corp | 0.037666% | 2,037,425.31 | 231,789 NS |
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| HZO | MarineMax Inc | 0.036495% | 1,974,082 | 64,724 NS |
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| Golden Entertainment Inc | Golden Entertainment Inc | 0.036005% | 1,947,599.9 | 67,391 NS |
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| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 0.035871% | 1,940,350.6 | 427,390 NS |
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| FWRD | Forward Air Corp | 0.035614% | 1,926,465.75 | 76,175 NS |
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| UHT | Universal Health Realty Income Trust | 0.035254% | 1,906,979.16 | 43,718 NS |
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| OXM | Oxford Industries Inc | 0.035002% | 1,893,352.16 | 47,824 NS |
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| ETD | Ethan Allen Interiors Inc | 0.033406% | 1,807,023.5 | 79,325 NS |
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| AOSL | Alpha & Omega Semiconductor Ltd | 0.033337% | 1,803,267.29 | 85,829 NS |
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| DFH | Dream Finders Homes Inc | 0.032946% | 1,782,099.54 | 98,622 NS |
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| RES | RPC Inc | 0.032697% | 1,768,645.34 | 304,414 NS |
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| HTLD | Heartland Express Inc | 0.031977% | 1,729,713.57 | 156,819 NS |
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| Armada Hoffler Properties Inc | Armada Hoffler Properties Inc | 0.031856% | 1,723,156.25 | 275,705 NS |
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| HSTM | HealthStream Inc | 0.031673% | 1,713,282.23 | 80,701 NS |
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| CTKB | Cytek Biosciences Inc | 0.031273% | 1,691,621.12 | 377,594 NS |
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| SXC | SunCoke Energy Inc | 0.03067% | 1,658,990.7 | 291,051 NS |
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| Summit Hotel Properties Inc | Summit Hotel Properties Inc | 0.030253% | 1,636,462.52 | 362,852 NS |
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| CARS | Cars.com Inc | 0.030216% | 1,634,444.98 | 191,387 NS |
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| BLMN | Bloomin' Brands Inc | 0.029765% | 1,610,061.84 | 263,082 NS |
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| TWI | Titan International Inc | 0.029574% | 1,599,728.76 | 164,412 NS |
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| SABR | Sabre Corp | 0.029537% | 1,597,742.42 | 1,354,019 NS |
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| GDYN | Grid Dynamics Holdings Inc | 0.028225% | 1,526,775.75 | 226,189 NS |
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| CABO | Cable One Inc | 0.028069% | 1,518,312.8 | 15,824 NS |
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| MYGN | Myriad Genetics Inc | 0.027238% | 1,473,369.83 | 319,603 NS |
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| Saul Centers Inc | Saul Centers Inc | 0.026749% | 1,446,900.48 | 42,456 NS |
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| SSTK | Shutterstock Inc | 0.025796% | 1,395,340.8 | 83,056 NS |
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| PLAY | Dave & Buster's Entertainment Inc | 0.025272% | 1,367,016.96 | 92,868 NS |
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| WRLD | World Acceptance Corp | 0.024377% | 1,318,586.88 | 9,776 NS |
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| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 0.023892% | 1,292,352.5 | 185,950 NS |
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| GOGO | Gogo Inc | 0.020791% | 1,124,634.33 | 265,871 NS |
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