VIOG holdings
Vanguard S&P Small-Cap 600 Growth ETF
Positions
346 stored of 346 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.328% | $3.3M | Equity (common) | Corporate | United States | USD |
| 102 | Tanger Inc | US8754651060 | 875465106 | 0.324% | $3.3M | Equity (common) | Corporate | United States | USD |
| 103 | NMI Holdings Inc | US6292093050 | 629209305 | 0.323% | $3.2M | Equity (common) | Corporate | United States | USD |
| 104 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.321% | $3.2M | Equity (common) | Corporate | United States | USD |
| 105 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.321% | $3.2M | Equity (common) | Corporate | United States | USD |
| 106 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.319% | $3.2M | Equity (common) | Corporate | United States | USD |
| 107 | CSW Industrials Inc CSW INDUSTRI INC | US1264021064 | 126402106 | 0.313% | $3.1M | Equity (common) | Corporate | United States | USD |
| 108 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.311% | $3.1M | Equity (common) | Corporate | United States | USD |
| 109 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.309% | $3.1M | Equity (common) | Corporate | United States | USD |
| 110 | Victory Capital Holdings Inc VICTORY CAPITA-A | US92645B1035 | 92645B103 | 0.309% | $3.1M | Equity (common) | Corporate | United States | USD |
| 111 | Mercury General Corp MERCURY GEN CORP | US5894001008 | 589400100 | 0.309% | $3.1M | Equity (common) | Corporate | United States | USD |
| 112 | Shake Shack Inc SHAKE SHACK IN-A | US8190471016 | 819047101 | 0.306% | $3.1M | Equity (common) | Corporate | United States | USD |
| 113 | Millrose Properties Inc | US6011371027 | 601137102 | 0.304% | $3.1M | Equity (common) | Corporate | United States | USD |
| 114 | Mueller Water Products Inc MUELLER WATER-A | US6247581084 | 624758108 | 0.303% | $3.0M | Equity (common) | Corporate | United States | USD |
| 115 | St Joe Co/The | US7901481009 | 790148100 | 0.300% | $3.0M | Equity (common) | Corporate | United States | USD |
| 116 | Cactus Inc CACTUS INC- A | US1272031071 | 127203107 | 0.298% | $3.0M | Equity (common) | Corporate | United States | USD |
| 117 | Digi International Inc DIGI INTL INC | US2537981027 | 253798102 | 0.297% | $3.0M | Equity (common) | Corporate | United States | USD |
| 118 | Box Inc BOX INC- CLASS A | US10316T1043 | 10316T104 | 0.297% | $3.0M | Equity (common) | Corporate | United States | USD |
| 119 | Materion Corp | US5766901012 | 576690101 | 0.297% | $3.0M | Equity (common) | Corporate | United States | USD |
| 120 | Privia Health Group Inc | US74276R1023 | 74276R102 | 0.294% | $3.0M | Equity (common) | Corporate | United States | USD |
| 121 | RadNet Inc | US7504911022 | 750491102 | 0.293% | $2.9M | Equity (common) | Corporate | United States | USD |
| 122 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.290% | $2.9M | Equity (common) | Corporate | United States | USD |
| 123 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.290% | $2.9M | Equity (common) | Corporate | United States | USD |
| 124 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.288% | $2.9M | Equity (common) | Corporate | United States | USD |
| 125 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 0.287% | $2.9M | Equity (common) | Corporate | United States | USD |
| 126 | Itron Inc | US4657411066 | 465741106 | 0.286% | $2.9M | Equity (common) | Corporate | United States | USD |
| 127 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.286% | $2.9M | Equity (common) | Corporate | United States | USD |
| 128 | Calix Inc | US13100M5094 | 13100M509 | 0.284% | $2.9M | Equity (common) | Corporate | United States | USD |
| 129 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.281% | $2.8M | Equity (common) | Corporate | United States | USD |
| 130 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.279% | $2.8M | Equity (common) | Corporate | United States | USD |
| 131 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.277% | $2.8M | Equity (common) | Corporate | United States | USD |
| 132 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.277% | $2.8M | Equity (common) | Corporate | United States | USD |
| 133 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.274% | $2.8M | Equity (common) | Corporate | United States | USD |
| 134 | Radian Group Inc | US7502361014 | 750236101 | 0.274% | $2.8M | Equity (common) | Corporate | United States | USD |
| 135 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.272% | $2.7M | Equity (common) | Corporate | United States | USD |
| 136 | National HealthCare Corp NATL HEALTHCARE | US6359061008 | 635906100 | 0.271% | $2.7M | Equity (common) | Corporate | United States | USD |
| 137 | Waystar Holding Corp | US9467841055 | 946784105 | 0.271% | $2.7M | Equity (common) | Corporate | United States | USD |
| 138 | Oceaneering International Inc OCEANEERING INTL | US6752321025 | 675232102 | 0.266% | $2.7M | Equity (common) | Corporate | United States | USD |
| 139 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.266% | $2.7M | Equity (common) | Corporate | United States | USD |
| 140 | BGC Group Inc BGC GROUP INC-A | US0889291045 | 088929104 | 0.265% | $2.7M | Equity (common) | Corporate | United States | USD |
| 141 | Remitly Global Inc REMIT GLOBAL INC | US75960P1049 | 75960P104 | 0.264% | $2.7M | Equity (common) | Corporate | United States | USD |
| 142 | SiriusPoint Ltd | BMG8192H1060 | G8192H106 | 0.263% | $2.6M | Equity (common) | Corporate | United States | USD |
| 143 | Agilysys Inc | US00847J1051 | 00847J105 | 0.261% | $2.6M | Equity (common) | Corporate | United States | USD |
| 144 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.259% | $2.6M | Equity (common) | Corporate | United States | USD |
| 145 | Hawkins Inc | US4202611095 | 420261109 | 0.257% | $2.6M | Equity (common) | Corporate | United States | USD |
| 146 | First BanCorp/Puerto Rico FIRST BANCORP PR | PR3186727065 | 318672706 | 0.256% | $2.6M | Equity (common) | Corporate | United States | USD |
| 147 | Century Aluminum Co | US1564311082 | 156431108 | 0.253% | $2.5M | Equity (common) | Corporate | United States | USD |
| 148 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.253% | $2.5M | Equity (common) | Corporate | United States | USD |
| 149 | SkyWest Inc | US8308791024 | 830879102 | 0.252% | $2.5M | Equity (common) | Corporate | United States | USD |
| 150 | Franklin Electric Co Inc FRANKLIN ELEC CO | US3535141028 | 353514102 | 0.245% | $2.5M | Equity (common) | Corporate | United States | USD |
| 151 | Progyny Inc | US74340E1038 | 74340E103 | 0.243% | $2.4M | Equity (common) | Corporate | United States | USD |
| 152 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.242% | $2.4M | Equity (common) | Corporate | United States | USD |
| 153 | Griffon Corp | US3984331021 | 398433102 | 0.240% | $2.4M | Equity (common) | Corporate | United States | USD |
| 154 | WSFS Financial Corp | US9293281021 | 929328102 | 0.239% | $2.4M | Equity (common) | Corporate | United States | USD |
| 155 | Sezzle Inc | US78435P1057 | 78435P105 | 0.239% | $2.4M | Equity (common) | Corporate | United States | USD |
| 156 | Uniti Group Inc | US9129321009 | 912932100 | 0.238% | $2.4M | Equity (common) | Corporate | United States | USD |
| 157 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.235% | $2.4M | Equity (common) | Corporate | United States | USD |
| 158 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.234% | $2.3M | Equity (common) | Corporate | United States | USD |
| 159 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.232% | $2.3M | Equity (common) | Corporate | United States | USD |
| 160 | Dana Inc | US2358252052 | 235825205 | 0.231% | $2.3M | Equity (common) | Corporate | United States | USD |
| 161 | American States Water Co AMER STATES WATE | US0298991011 | 029899101 | 0.230% | $2.3M | Equity (common) | Corporate | United States | USD |
| 162 | RingCentral Inc RINGCENTRAL IN-A | US76680R2067 | 76680R206 | 0.229% | $2.3M | Equity (common) | Corporate | United States | USD |
| 163 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 0.227% | $2.3M | Equity (common) | Corporate | United States | USD |
| 164 | Kadant Inc | US48282T1043 | 48282T104 | 0.227% | $2.3M | Equity (common) | Corporate | United States | USD |
| 165 | Brightsphere Investment Group Inc ACADIAN ASSET MA | US10948W1036 | 10948W103 | 0.226% | $2.3M | Equity (common) | Corporate | United States | USD |
| 166 | Sonos Inc | US83570H1086 | 83570H108 | 0.226% | $2.3M | Equity (common) | Corporate | United States | USD |
| 167 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.225% | $2.3M | Equity (common) | Corporate | United States | USD |
| 168 | Champion Homes Inc | US8308301055 | 830830105 | 0.222% | $2.2M | Equity (common) | Corporate | United States | USD |
| 169 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.221% | $2.2M | Equity (common) | Corporate | United States | USD |
| 170 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.220% | $2.2M | Equity (common) | Corporate | United States | USD |
| 171 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.218% | $2.2M | Equity (common) | Corporate | United States | USD |
| 172 | EZCORP Inc EZCORP INC-A | US3023011063 | 302301106 | 0.217% | $2.2M | Equity (common) | Corporate | United States | USD |
| 173 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.216% | $2.2M | Equity (common) | Corporate | United States | USD |
| 174 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.216% | $2.2M | Equity (common) | Corporate | United States | USD |
| 175 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.215% | $2.2M | Equity (common) | Corporate | United States | USD |
| 176 | Knowles Corp | US49926D1090 | 49926D109 | 0.214% | $2.2M | Equity (common) | Corporate | United States | USD |
| 177 | Teradata Corp | US88076W1036 | 88076W103 | 0.214% | $2.2M | Equity (common) | Corporate | United States | USD |
| 178 | Proto Labs Inc | US7437131094 | 743713109 | 0.212% | $2.1M | Equity (common) | Corporate | United States | USD |
| 179 | PDF Solutions Inc | US6932821050 | 693282105 | 0.212% | $2.1M | Equity (common) | Corporate | United States | USD |
| 180 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.212% | $2.1M | Equity (common) | Corporate | United States | USD |
| 181 | MARA Holdings Inc | US5657881067 | 565788106 | 0.211% | $2.1M | Equity (common) | Corporate | United States | USD |
| 182 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.210% | $2.1M | Equity (common) | Corporate | United States | USD |
| 183 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.209% | $2.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 184 | Steven Madden Ltd | US5562691080 | 556269108 | 0.209% | $2.1M | Equity (common) | Corporate | United States | USD |
| 185 | Cinemark Holdings Inc | US17243V1026 | 17243V102 | 0.209% | $2.1M | Equity (common) | Corporate | United States | USD |
| 186 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.207% | $2.1M | Equity (common) | Corporate | United States | USD |
| 187 | Community Financial System Inc | US2036071064 | 203607106 | 0.202% | $2.0M | Equity (common) | Corporate | United States | USD |
| 188 | UFP Technologies Inc | US9026731029 | 902673102 | 0.201% | $2.0M | Equity (common) | Corporate | United States | USD |
| 189 | Ellington Financial Inc | US28852N1090 | 28852N109 | 0.200% | $2.0M | Equity (common) | Corporate | United States | USD |
| 190 | Independent Bank Corp INDEP BANK/MA | US4538361084 | 453836108 | 0.200% | $2.0M | Equity (common) | Corporate | United States | USD |
| 191 | Vericel Corp | US92346J1088 | 92346J108 | 0.200% | $2.0M | Equity (common) | Corporate | United States | USD |
| 192 | Assured Guaranty Ltd | BMG0585R1060 | G0585R106 | 0.198% | $2.0M | Equity (common) | Corporate | United States | USD |
| 193 | HCI Group Inc | US40416E1038 | 40416E103 | 0.196% | $2.0M | Equity (common) | Corporate | United States | USD |
| 194 | Otter Tail Corp | US6896481032 | 689648103 | 0.193% | $1.9M | Equity (common) | Corporate | United States | USD |
| 195 | LXP Industrial Trust | US5290434084 | 529043408 | 0.191% | $1.9M | Equity (common) | Corporate | United States | USD |
| 196 | BankUnited Inc | US06652K1034 | 06652K103 | 0.191% | $1.9M | Equity (common) | Corporate | United States | USD |
| 197 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.190% | $1.9M | Equity (common) | Corporate | United States | USD |
| 198 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.190% | $1.9M | Equity (common) | Corporate | United States | USD |
| 199 | WD-40 Co | US9292361071 | 929236107 | 0.188% | $1.9M | Equity (common) | Corporate | United States | USD |
| 200 | Freshpet Inc | US3580391056 | 358039105 | 0.188% | $1.9M | Equity (common) | Corporate | United States | USD |