VIOV Holdings and Portfolio Weights Page 3 - VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND

VIOV ETF holdings Page 3

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 VALUE INDEX FUND
Report date	2026-02-28
Reported holdings	465
SEC series ID	S000030019

Positions 201–300 of 465

Ticker	Issuer	Weight	Value (USD)	Balance
MARA	MARA Holdings Inc	0.195198%	3,346,769.46	374,359 NS
MTRN	Materion Corp	0.195181%	3,346,480.38	20,523 NS
NBHC	National Bank Holdings Corp	0.19404%	3,326,928.06	83,194 NS
MGEE	MGE Energy Inc	0.192264%	3,296,465.82	40,191 NS
Innovative Industrial Properties Inc	Innovative Industrial Properties Inc	0.190406%	3,264,613.28	61,643 NS
LZB	La-Z-Boy Inc	0.188844%	3,237,839.4	90,645 NS
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	0.186984%	3,205,947.57	249,879 NS
ENOV	Enovis Corp	0.186875%	3,204,075.06	125,798 NS
LNN	Lindsay Corp	0.186712%	3,201,280.2	23,766 NS
OII	Oceaneering International Inc	0.186315%	3,194,467.5	89,985 NS
SKT	Tanger Inc	0.186092%	3,190,643.64	86,094 NS
WWW	Wolverine World Wide Inc	0.185824%	3,186,060.03	180,309 NS
HOPE	Hope Bancorp Inc	0.185181%	3,175,038.5	281,975 NS
FCPT	Four Corners Property Trust Inc	0.184082%	3,156,186	123,675 NS
CON	Concentra Group Holdings Parent Inc	0.183205%	3,141,156	131,100 NS
CNMD	CONMED Corp	0.182763%	3,133,566	68,121 NS
Fresh Del Monte Produce Inc	Fresh Del Monte Produce Inc	0.181562%	3,112,983.09	72,513 NS
SNDR	Schneider National Inc	0.181416%	3,110,476.38	109,601 NS
COHU	Cohu Inc	0.180916%	3,101,902.4	102,712 NS
BGC	BGC Group Inc	0.179924%	3,084,898.88	324,044 NS
Under Armour Inc	Under Armour Inc	0.179801%	3,082,794.82	415,471 NS
CWT	California Water Service Group	0.179218%	3,072,788.04	68,163 NS
CAKE	Cheesecake Factory Inc/The	0.179123%	3,071,155.02	47,409 NS
PRG	PROG Holdings Inc	0.178646%	3,062,988.32	86,992 NS
First BanCorp/Puerto Rico	First BanCorp/Puerto Rico	0.178645%	3,062,962.54	144,958 NS
ACIW	ACI Worldwide Inc	0.17843%	3,059,288.32	77,099 NS
UE	Urban Edge Properties	0.17842%	3,059,107.5	143,958 NS
WKC	World Kinect Corp	0.177846%	3,049,264.25	122,215 NS
ARI	Apollo Commercial Real Estate Finance Inc	0.17762%	3,045,401.2	287,302 NS
MLKN	MillerKnoll Inc	0.17704%	3,035,440.38	150,717 NS
LXP Industrial Trust	LXP Industrial Trust	0.1768%	3,031,337.4	61,165 NS
WHD	Cactus Inc	0.176467%	3,025,620	56,030 NS
ALGT	Allegiant Travel Co	0.176345%	3,023,537.85	29,599 NS
GFF	Griffon Corp	0.175367%	3,006,755.76	35,274 NS
LPG	Dorian LPG Ltd	0.174837%	2,997,669.6	81,040 NS
JJSF	J & J Snack Foods Corp	0.173967%	2,982,762.66	34,261 NS
WS	Worthington Steel Inc	0.173465%	2,974,158.28	71,563 NS
ROCK	Gibraltar Industries Inc	0.172381%	2,955,563.28	64,986 NS
OUT	Outfront Media Inc	0.172093%	2,950,633.77	102,417 NS
UVV	Universal Corp/VA	0.171796%	2,945,532.33	54,821 NS
WDFC	WD-40 Co	0.169478%	2,905,801.8	12,199 NS
Dime Community Bancshares Inc	Dime Community Bancshares Inc	0.169426%	2,904,900.6	89,796 NS
First Bancorp/Southern Pines NC	First Bancorp/Southern Pines NC	0.169179%	2,900,662.83	51,077 NS
ENR	Energizer Holdings Inc	0.168302%	2,885,633.04	133,656 NS
APAM	Artisan Partners Asset Management Inc	0.167503%	2,871,923.72	71,299 NS
Kennedy-Wilson Holdings Inc	Kennedy-Wilson Holdings Inc	0.167471%	2,871,384.32	263,914 NS
TRMK	Trustmark Corp	0.167086%	2,864,773.76	67,264 NS
MAN	ManpowerGroup Inc	0.166133%	2,848,436.83	101,839 NS
CPK	Chesapeake Utilities Corp	0.165022%	2,829,399.73	20,809 NS
MBC	Masterbrand Inc	0.164606%	2,822,255.48	278,879 NS
John Wiley & Sons Inc	John Wiley & Sons Inc	0.162692%	2,789,442.48	89,924 NS
TDC	Teradata Corp	0.161915%	2,776,126.91	88,159 NS
Triumph Financial Inc	Triumph Financial Inc	0.161788%	2,773,951.74	49,659 NS
Helix Energy Solutions Group Inc	Helix Energy Solutions Group Inc	0.161279%	2,765,215.86	300,894 NS
DLX	Deluxe Corp	0.160242%	2,747,444.25	99,007 NS
CARG	Cargurus Inc	0.159988%	2,743,075.7	89,351 NS
NATL	NCR Atleos Corp	0.15954%	2,735,397	61,775 NS
Merchants Bancorp/IN	Merchants Bancorp/IN	0.159312%	2,731,499.4	64,605 NS
FBK	FB Financial Corp	0.158591%	2,719,132.11	49,719 NS
Carter's Inc	Carter's Inc	0.156884%	2,689,871.25	80,175 NS
WEN	Wendy's Co/The	0.15526%	2,662,010.86	347,521 NS
Park National Corp	Park National Corp	0.154055%	2,641,364.62	16,054 NS
VTOL	Bristow Group Inc	0.153973%	2,639,956.5	55,345 NS
Box Inc	Box Inc	0.153215%	2,626,955.4	111,548 NS
HLIT	Harmonic Inc	0.153066%	2,624,408.81	246,887 NS
Cleanspark Inc	Cleanspark Inc	0.150703%	2,583,885.65	259,687 NS
VCTR	Victory Capital Holdings Inc	0.149266%	2,559,244.92	36,994 NS
SHOO	Steven Madden Ltd	0.148067%	2,538,696.4	70,324 NS
RNG	RingCentral Inc	0.147175%	2,523,397.05	69,229 NS
CNK	Cinemark Holdings Inc	0.145812%	2,500,030.72	88,528 NS
GIII	G-III Apparel Group Ltd	0.1458%	2,499,814.8	81,720 NS
WGO	Winnebago Industries Inc	0.144353%	2,475,014.94	62,046 NS
UPBD	Upbound Group Inc	0.14342%	2,459,006.55	114,639 NS
PARR	Par Pacific Holdings Inc	0.143162%	2,454,591.75	57,525 NS
NGVT	Ingevity Corp	0.1429%	2,450,100.45	34,015 NS
QTWO	Q2 Holdings Inc	0.142834%	2,448,971.16	50,893 NS
SCL	Stepan Co	0.1403%	2,405,519.41	47,269 NS
Customers Bancorp Inc	Customers Bancorp Inc	0.140221%	2,404,168.56	35,649 NS
Two Harbors Investment Corp	Two Harbors Investment Corp	0.138039%	2,366,757.95	229,115 NS
KNTK	Kinetik Holdings Inc	0.137962%	2,365,434.51	51,999 NS
CENX	Century Aluminum Co	0.137257%	2,353,353.08	45,643 NS
ZD	Ziff Davis Inc	0.137248%	2,353,197.84	86,898 NS
NCR Voyix Corp	NCR Voyix Corp	0.135755%	2,327,594.76	304,659 NS
EPC	Edgewell Personal Care Co	0.13556%	2,324,255.4	102,210 NS
LGIH	LGI Homes Inc	0.135226%	2,318,528.7	44,673 NS
DRH	DiamondRock Hospitality Co	0.133821%	2,294,441.2	228,530 NS
Sun Country Airlines Holdings Inc	Sun Country Airlines Holdings Inc	0.133098%	2,282,033.76	115,957 NS
NWN	Northwest Natural Holding Co	0.132758%	2,276,211.6	42,915 NS
HWKN	Hawkins Inc	0.131868%	2,260,952.4	15,164 NS
DEA	Easterly Government Properties Inc	0.130698%	2,240,886.24	96,258 NS
AWR	American States Water Co	0.129572%	2,221,590.24	29,808 NS
ALRM	Alarm.com Holdings Inc	0.128615%	2,205,167.25	46,085 NS
KN	Knowles Corp	0.127642%	2,188,489.16	80,548 NS
CNS	Cohen & Steers Inc	0.127601%	2,187,785.79	32,717 NS
FTRE	Fortrea Holdings Inc	0.127082%	2,178,882.88	203,254 NS
OFG	OFG Bancorp	0.126571%	2,170,131.6	54,145 NS
AHCO	AdaptHealth Corp	0.125982%	2,160,031.35	236,069 NS
IRDM	Iridium Communications Inc	0.125522%	2,152,147	89,860 NS
TMP	Tompkins Financial Corp	0.124996%	2,143,123.98	27,938 NS
SUPN	Supernus Pharmaceuticals Inc	0.12481%	2,139,943	39,100 NS