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VIOO holdings

Vanguard S&P Small-Cap 600 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

607 stored of 607 reported, largest first by weight

VIOO holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 Forward Air Corp US34986A1043 34986A104 0.014% $818K Equity (common) Corporate United States USD
602 Embecta Corp US29082K1051 29082K105 0.012% $697K Equity (common) Corporate United States USD
603 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.008% $498K Short-term investment vehicles (cash funds) Corporate United States USD
604 TRS:ALKERMES PLC USD 2026-Aug-31 Not reported Not reported 0.006% $368K Equity derivatives Other Not stated USD
605 E-Mini Russ 2000 Jun26 Not reported Not reported 0.002% $145K Equity derivatives Other Not stated USD
606 OmniAb Inc OMNIAB INC - 12.5 US68218J2024 68218J202 0.000% $0 Equity (common) Corporate United States USD
607 OmniAb Inc OMNIAB INC - 15 US68218J3014 68218J301 0.000% $0 Equity (common) Corporate United States USD
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