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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Comstock Resources Inc COMSTOCK RES INC | US2057683029 | 205768302 | 0.072% | $728K | Equity (common) | Corporate | United States | USD |
| 302 | Westamerica BanCorp | US9570901036 | 957090103 | 0.070% | $699K | Equity (common) | Corporate | United States | USD |
| 303 | Goosehead Insurance Inc GOOSEHEAD INSU-A | US38267D1090 | 38267D109 | 0.069% | $693K | Equity (common) | Corporate | United States | USD |
| 304 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.069% | $690K | Equity (common) | Corporate | United States | USD |
| 305 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.067% | $672K | Equity (common) | Corporate | United States | USD |
| 306 | Azenta Inc | US1143401024 | 114340102 | 0.067% | $670K | Equity (common) | Corporate | United States | USD |
| 307 | Astec Industries Inc | US0462241011 | 046224101 | 0.065% | $658K | Equity (common) | Corporate | United States | USD |
| 308 | Centerspace | US15202L1070 | 15202L107 | 0.064% | $643K | Equity (common) | Corporate | United States | USD |
| 309 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.063% | $634K | Equity (common) | Corporate | United States | USD |
| 310 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.063% | $634K | Equity (common) | Corporate | United States | USD |
| 311 | Papa John's International Inc PAPA JOHN'S INTL | US6988131024 | 698813102 | 0.062% | $627K | Equity (common) | Corporate | United States | USD |
| 312 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.062% | $619K | Equity (common) | Corporate | United States | USD |
| 313 | Middlesex Water Co | US5966801087 | 596680108 | 0.062% | $619K | Equity (common) | Corporate | United States | USD |
| 314 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.061% | $617K | Equity (common) | Corporate | United States | USD |
| 315 | Trupanion Inc | US8982021060 | 898202106 | 0.058% | $580K | Equity (common) | Corporate | United States | USD |
| 316 | BioLife Solutions Inc | US09062W2044 | 09062W204 | 0.058% | $578K | Equity (common) | Corporate | United States | USD |
| 317 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.057% | $572K | Equity (common) | Corporate | United States | USD |
| 318 | United Fire Group Inc | US9103401082 | 910340108 | 0.056% | $567K | Equity (common) | Corporate | United States | USD |
| 319 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.056% | $564K | Equity (common) | Corporate | United States | USD |
| 320 | Gentherm Inc | US37253A1034 | 37253A103 | 0.055% | $554K | Equity (common) | Corporate | United States | USD |
| 321 | Hertz Global Holdings Inc HERTZ GLOBAL HLD | US42806J7000 | 42806J700 | 0.055% | $552K | Equity (common) | Corporate | United States | USD |
| 322 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.054% | $546K | Equity (common) | Corporate | United States | USD |
| 323 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.054% | $543K | Equity (common) | Corporate | United States | USD |
| 324 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.054% | $542K | Equity (common) | Corporate | United States | USD |
| 325 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.053% | $532K | Equity (common) | Corporate | United States | USD |
| 326 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.052% | $525K | Equity (common) | Corporate | United States | USD |
| 327 | Innovex International Inc | US4576511079 | 457651107 | 0.051% | $515K | Equity (common) | Corporate | United States | USD |
| 328 | National Beverage Corp NATL BEVERAGE | US6350171061 | 635017106 | 0.051% | $515K | Equity (common) | Corporate | United States | USD |
| 329 | Whitestone REIT | US9660842041 | 966084204 | 0.051% | $510K | Equity (common) | Corporate | United States | USD |
| 330 | TrustCo Bank Corp NY TRUSTCO BANK NY | US8983492047 | 898349204 | 0.048% | $478K | Equity (common) | Corporate | United States | USD |
| 331 | Vital Farms Inc | US92847W1036 | 92847W103 | 0.044% | $443K | Equity (common) | Corporate | United States | USD |
| 332 | Gogo Inc | US38046C1099 | 38046C109 | 0.042% | $422K | Equity (common) | Corporate | United States | USD |
| 333 | Certara Inc | US15687V1098 | 15687V109 | 0.042% | $422K | Equity (common) | Corporate | United States | USD |
| 334 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.041% | $413K | Equity (common) | Corporate | United States | USD |
| 335 | World Acceptance Corp | US9814191048 | 981419104 | 0.037% | $376K | Equity (common) | Corporate | United States | USD |
| 336 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.037% | $372K | Equity (common) | Corporate | United States | USD |
| 337 | HealthStream Inc | US42222N1037 | 42222N103 | 0.036% | $360K | Equity (common) | Corporate | United States | USD |
| 338 | Cytek Biosciences Inc | US23285D1090 | 23285D109 | 0.035% | $356K | Equity (common) | Corporate | United States | USD |
| 339 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.034% | $346K | Equity (common) | Corporate | United States | USD |
| 340 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.032% | $318K | Equity (common) | Corporate | United States | USD |
| 341 | Saul Centers Inc | US8043951016 | 804395101 | 0.029% | $288K | Equity (common) | Corporate | United States | USD |
| 342 | TRS:MARA HOLDINGS INC USD 2027-Jan-29 | Not reported | Not reported | 0.019% | $194K | Equity derivatives | Other | Not stated | USD |
| 343 | N-able Inc/US | US62878D1000 | 62878D100 | 0.017% | $167K | Equity (common) | Corporate | United States | USD |
| 344 | E-Mini Russ 2000 Jun26 | Not reported | Not reported | 0.004% | $38K | Equity derivatives | Other | Not stated | USD |
| 345 | OmniAb Inc OMNIAB INC - 12.5 | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 346 | OmniAb Inc OMNIAB INC - 15 | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |