VIOO · VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF
VANGUARD ADMIRAL FUNDS
$134.78
+0.35%
At close · Sep 4
Net assets $5,892,147,398
Holdings607
1 month
-2.33%
Year to date
+21.47%
52-week range
$104.26–$139.70
30-session avg volume
83,420
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030017
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV0.23%
DE0.01%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sanmina Corp | SANM | $49,086,113 | 0.83% |
| Semtech Corp | SMTC | $48,855,511 | 0.83% |
| Viavi Solutions Inc | VIAV | $38,889,956 | 0.66% |
| Viasat Inc | VSAT | $37,898,575 | 0.64% |
| Lumen Technologies Inc | LUMN | $35,889,999 | 0.61% |
| FormFactor Inc | FORM | $33,426,749 | 0.57% |
| Element Solutions Inc | ESI | $33,405,394 | 0.57% |
| Argan Inc | AGX | $32,026,298 | 0.54% |
| Enphase Energy Inc | ENPH | $30,959,560 | 0.53% |
| Molina Healthcare Inc | MOH | $30,944,026 | 0.53% |
| Qorvo Inc | QRVO | $30,239,727 | 0.51% |
| Eastman Chemical Co | EMN | $29,956,207 | 0.51% |
| Match Group Inc | MTCH | $29,522,293 | 0.50% |
| BrightSpring Health Services Inc | BTSG | $28,265,724 | 0.48% |
| Powell Industries Inc | POWL | $27,967,303 | 0.47% |
| Krystal Biotech Inc | KRYS | $27,606,577 | 0.47% |
| StoneX Group Inc | SNEX | $27,480,461 | 0.47% |
| Everus Construction Group Inc | ECG | $26,266,682 | 0.45% |
| ESCO Technologies Inc | ESE | $26,163,289 | 0.44% |
| MaxLinear Inc | MXL | $26,136,191 | 0.44% |
| Jackson Financial Inc | JXN | $25,275,354 | 0.43% |
| Ryman Hospitality Properties Inc | RHP | $25,108,126 | 0.43% |
| MYR Group Inc | MYRG | $24,987,674 | 0.42% |
| Plexus Corp | PLXS | $24,882,071 | 0.42% |
| John Bean Technologies Corp | JBTM | $24,173,401 | 0.41% |
| Ralliant Corp | RAL | $24,158,131 | 0.41% |
| Zurn Elkay Water Solutions Corp | ZWS | $24,146,955 | 0.41% |
| SM Energy Co | SM | $24,064,202 | 0.41% |
| LKQ Corp | LKQ | $24,025,798 | 0.41% |
| Terreno Realty Corp | TRNO | $23,690,113 | 0.40% |
| Paycom Software Inc | PAYC | $23,651,438 | 0.40% |
| Armstrong World Industries Inc | AWI | $23,566,891 | 0.40% |
| Primoris Services Corp | PRIM | $23,521,112 | 0.40% |
| Madison Square Garden Sports Corp | MSGS | $23,286,078 | 0.40% |
| Etsy Inc | ETSY | $23,200,114 | 0.39% |
| Gates Industrial Corp PLC | G39108108 | $22,771,472 | 0.39% |
| Corcept Therapeutics Inc | CORT | $22,510,660 | 0.38% |
| Federal Signal Corp | FSS | $22,457,256 | 0.38% |
| Enpro Inc | NPO | $22,382,334 | 0.38% |
| Vishay Intertechnology Inc | VSH | $22,244,140 | 0.38% |
| Essential Properties Realty Trust Inc | EPRT | $22,218,449 | 0.38% |
| CarMax Inc | KMX | $21,892,312 | 0.37% |
| Versant Media Group Inc | VSNT | $21,704,597 | 0.37% |
| Kodiak Gas Services Inc | KGS | $21,601,575 | 0.37% |
| Arcosa Inc | ACA | $21,512,897 | 0.37% |
| Macerich Co/The | MAC | $21,458,407 | 0.36% |
| Brinker International Inc | EAT | $21,457,947 | 0.36% |
| Alkermes PLC | ALKS | $20,900,884 | 0.35% |
| Lamb Weston Holdings Inc | LW | $20,755,244 | 0.35% |
| Lincoln National Corp | LNC | $20,648,708 | 0.35% |