VANGUARD S&P SMALL-CAP 600 INDEX FUND

S000030017VANGUARD ADMIRAL FUNDSCIK 0000891190

Share classes

2 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000092044	VIOO	LINKEDSEC_TICKER	VIOOVanguard S&P Small-Cap 600 ETF	ETF
C000092045	VSMSX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $5,409,218,948.2
Total assets: $5,409,319,135.96
Total liabilities: $100,187.76
Assets invested: $0
Cash not reported in C or D: $5,507,613.78
Amendment: No
Accession: 0000891190-26-000137

By asset category

N-PORT Item C.4.a

ECEquity - common$5.40B99.4%

STIVShort-term investment veh…$30.71M0.6%

DEDerivative - equity-$160.8K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.43B100.0%

OTHEROther; the filer describe…-$160.8K-0.0%

By issuer category

By investment country

as filed

USUS$5.43B100.0%

N/AN/A-$160.8K-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.8% of reported value reaches a classification.

Equity · Financials(102)$849.17M15.6%

Equity · Industrials(71)$788.72M14.5%

Equity · Consumer Discretionary(79)$683.99M12.6%

Equity · Information Technology(70)$655.74M12.1%

Equity · Health Care(68)$548.01M10.1%

Equity · Real Estate(50)$416.78M7.7%

Equity · Materials(28)$325.40M6.0%

Equity · Energy(29)$286.46M5.3%

Resolved, not yet classified(31)$278.36M5.1%

Not resolved to the master(29)$220.78M4.1%

Equity · Communication Services(16)$117.88M2.2%

Equity · Utilities(12)$104.57M1.9%

Equity · Consumer Staples(19)$102.37M1.9%

Equity(3)$31.27M0.6%

Alternative · Digital Asset(2)$21.20M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.43B), not of the fund’s net assets ($5.41B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

609 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A E-Mini Russ 2000 Mar26	—	— —	DE OTHER	43 NC	-$89.4K	-0.002%	N/A
N/A TRS:ALKERMES PLC USD 2026-Aug-31	—	— —	DE OTHER	76,000 NC	-$71.4K	-0.001%	N/A
OmniAb Inc OMNIAB INC - 12.5	—	68218J202 US68218J2024	EC CORP	27,888 NS	$0.28	0.000%	US
OmniAb Inc OMNIAB INC - 15	—	68218J301 US68218J3014	EC CORP	27,888 NS	$0.28	0.000%	US
Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund	—	— —	STIV CORP	0.06 NS	$6.00	0.000%	US
Corsair Gaming Inc CORSAIR GAMING I	CRSR	22041X102 US22041X1028	EC CORP	158,827 NS	$872.0K	0.016%	US
Angi Inc ANGI INC	ANGI	00183L201 US00183L2016	EC CORP	121,267 NS	$943.5K	0.017%	US
N-able Inc/US N-ABLE INC	NABL	62878D100 US62878D1000	EC CORP	253,437 NS	$1.12M	0.021%	US
Central Garden & Pet Co CENTRAL GARDEN	CENT	153527106 US1535271068	EC CORP	28,672 NS	$1.12M	0.021%	US
Gogo Inc GOGO INC	GOGO	38046C109 US38046C1099	EC CORP	265,871 NS	$1.12M	0.021%	US
KKR Real Estate Finance Trust Inc KKR REAL ESTATE	KREF	48251K100 US48251K1007	EC CORP	185,950 NS	$1.29M	0.024%	US
World Acceptance Corp WORLD ACCEPTANCE	WRLD	981419104 US9814191048	EC CORP	9,776 NS	$1.32M	0.024%	US
Dave & Buster's Entertainment Inc DAVE & BUSTER'S	PLAY	238337109 US2383371091	EC CORP	92,868 NS	$1.37M	0.025%	US
Shutterstock Inc SHUTTERSTOCK INC	SSTK	825690100 US8256901005	EC CORP	83,056 NS	$1.40M	0.026%	US
Saul Centers Inc SAUL CENTERS INC	BFS	804395101 US8043951016	EC CORP	42,456 NS	$1.45M	0.027%	US
Myriad Genetics Inc MYRIAD GENETICS	MYGN	62855J104 US62855J1043	EC CORP	319,603 NS	$1.47M	0.027%	US
Cable One Inc CABLE ONE INC	CABO	12685J105 US12685J1051	EC CORP	15,824 NS	$1.52M	0.028%	US
Grid Dynamics Holdings Inc GRID DYNAMICS HO	GDYN	39813G109 US39813G1094	EC CORP	226,189 NS	$1.53M	0.028%	US
Sabre Corp SABRE CORP	SABR	78573M104 US78573M1045	EC CORP	1,354,019 NS	$1.60M	0.030%	US
Titan International Inc TITAN INTL INC	TWI	88830M102 US88830M1027	EC CORP	164,412 NS	$1.60M	0.030%	US
Bloomin' Brands Inc BLOOMIN' BRANDS	BLMN	094235108 US0942351083	EC CORP	263,082 NS	$1.61M	0.030%	US
Cars.com Inc CARS.COM INC	CARS	14575E105 US14575E1055	EC CORP	191,387 NS	$1.63M	0.030%	US
Summit Hotel Properties Inc SUMMIT HOTEL PRO	INN	866082100 US8660821005	EC CORP	362,852 NS	$1.64M	0.030%	US
SunCoke Energy Inc SUNCOKE ENERGY I	SXC	86722A103 US86722A1034	EC CORP	291,051 NS	$1.66M	0.031%	US
Cytek Biosciences Inc CYTEK BIOSCIENCE	CTKB	23285D109 US23285D1090	EC CORP	377,594 NS	$1.69M	0.031%	US
HealthStream Inc HEALTHSTREAM INC	HSTM	42222N103 US42222N1037	EC CORP	80,701 NS	$1.71M	0.032%	US
Armada Hoffler Properties Inc ARMADA HOFFLER P	AHRT	04208T108 US04208T1088	EC CORP	275,705 NS	$1.72M	0.032%	US
Heartland Express Inc HEARTLAND EXPRES	HTLD	422347104 US4223471040	EC CORP	156,819 NS	$1.73M	0.032%	US
RPC Inc RPC INC	RES	749660106 US7496601060	EC CORP	304,414 NS	$1.77M	0.033%	US
Dream Finders Homes Inc DREAM FINDERS-A	DFH	26154D100 US26154D1000	EC CORP	98,622 NS	$1.78M	0.033%	US
Alpha & Omega Semiconductor Ltd ALPHA & OMEGA SE	AOSL	G6331P104 BMG6331P1041	EC CORP	85,829 NS	$1.80M	0.033%	US
Ethan Allen Interiors Inc ETHAN ALLEN	ETD	297602104 US2976021046	EC CORP	79,325 NS	$1.81M	0.033%	US
Oxford Industries Inc OXFORD INDS INC	OXM	691497309 US6914973093	EC CORP	47,824 NS	$1.89M	0.035%	US
Universal Health Realty Income Trust UNIVERSAL HEALTH	UHT	91359E105 US91359E1055	EC CORP	43,718 NS	$1.91M	0.035%	US
Forward Air Corp FORWARD AIR CORP	FWRD	34986A104 US34986A1043	EC CORP	76,175 NS	$1.93M	0.036%	US
Hertz Global Holdings Inc HERTZ GLOBAL HLD	HTZ	42806J700 US42806J7000	EC CORP	427,390 NS	$1.94M	0.036%	US
Golden Entertainment Inc GOLDEN ENTERTAIN	—	381013101 US3810131017	EC CORP	67,391 NS	$1.95M	0.036%	US
MarineMax Inc MARINEMAX INC	HZO	567908108 US5679081084	EC CORP	64,724 NS	$1.97M	0.036%	US
Navient Corp NAVIENT CORP	NAVI	63938C108 US63938C1080	EC CORP	231,789 NS	$2.04M	0.038%	US
Embecta Corp EMBECTA CORP	EMBC	29082K105 US29082K1051	EC CORP	200,569 NS	$2.06M	0.038%	US
Metallus Inc METALLUS INC	MTUS	887399103 US8873991033	EC CORP	123,058 NS	$2.09M	0.039%	US
NexPoint Residential Trust Inc NEXPOINT RESI	NXRT	65341D102 US65341D1028	EC CORP	74,373 NS	$2.10M	0.039%	US
PRA Group Inc PRA GROUP INC	PRAA	69354N106 US69354N1063	EC CORP	133,270 NS	$2.10M	0.039%	US
AMERISAFE Inc AMERISAFE INC	AMSF	03071H100 US03071H1005	EC CORP	65,083 NS	$2.12M	0.039%	US
Shenandoah Telecommunications Co SHENANDOAH TELEC	SHEN	82312B106 US82312B1061	EC CORP	156,110 NS	$2.13M	0.039%	US
eXp World Holdings Inc EXP WORLD HOLDIN	AGNT	30212W100 US30212W1009	EC CORP	310,960 NS	$2.17M	0.040%	US
Marcus & Millichap Inc MARCUS & MILLICH	MMI	566324109 US5663241090	EC CORP	82,935 NS	$2.19M	0.040%	US
Monro Inc MONRO INC	MNRO	610236101 US6102361010	EC CORP	103,024 NS	$2.22M	0.041%	US
Avanos Medical Inc AVANOS MEDICAL I	—	05350V106 US05350V1061	EC CORP	159,326 NS	$2.25M	0.042%	US
QuinStreet Inc QUINSTREET INC	QNST	74874Q100 US74874Q1004	EC CORP	194,592 NS	$2.28M	0.042%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

E-Mini Russ 2000 Mar26

—

OTHER

43 NC

-$89.4K

-0.002%

N/A

TRS:ALKERMES PLC USD 2026-Aug-31

—

OTHER

76,000 NC

-$71.4K

-0.001%

N/A

OmniAb Inc

OMNIAB INC - 12.5

—

68218J202

US68218J2024

CORP

27,888 NS

$0.28

0.000%

OmniAb Inc

OMNIAB INC - 15

—

68218J301

US68218J3014

CORP

27,888 NS

$0.28

0.000%

Vanguard Cmt Funds-Vanguard Market Liquidity …

Vanguard Market Liquidity Fund

—

STIV

CORP

0.06 NS

$6.00

0.000%

Corsair Gaming Inc

CORSAIR GAMING I

CRSR

22041X102

US22041X1028

CORP

158,827 NS

$872.0K

0.016%

Angi Inc

ANGI INC

ANGI

00183L201

US00183L2016

CORP

121,267 NS

$943.5K

0.017%

N-able Inc/US

N-ABLE INC

NABL

62878D100

US62878D1000

CORP

253,437 NS

$1.12M

0.021%

Central Garden & Pet Co

CENTRAL GARDEN

CENT

153527106

US1535271068

CORP

28,672 NS

$1.12M

0.021%

Gogo Inc

GOGO INC

GOGO

38046C109

US38046C1099

CORP

265,871 NS

$1.12M

0.021%

KKR Real Estate Finance Trust Inc

KKR REAL ESTATE

KREF

48251K100

US48251K1007

CORP

185,950 NS

$1.29M

0.024%

World Acceptance Corp

WORLD ACCEPTANCE

WRLD

981419104

US9814191048

CORP

9,776 NS

$1.32M

0.024%

Dave & Buster's Entertainment Inc

DAVE & BUSTER'S

PLAY

238337109

US2383371091

CORP

92,868 NS

$1.37M

0.025%

Shutterstock Inc

SHUTTERSTOCK INC

SSTK

825690100

US8256901005

CORP

83,056 NS

$1.40M

0.026%

Saul Centers Inc

SAUL CENTERS INC

BFS

804395101

US8043951016

CORP

42,456 NS

$1.45M

0.027%

Myriad Genetics Inc

MYRIAD GENETICS

MYGN

62855J104

US62855J1043

CORP

319,603 NS

$1.47M

0.027%

Cable One Inc

CABLE ONE INC

CABO

12685J105

US12685J1051

CORP

15,824 NS

$1.52M

0.028%

Grid Dynamics Holdings Inc

GRID DYNAMICS HO

GDYN

39813G109

US39813G1094

CORP

226,189 NS

$1.53M

0.028%

Sabre Corp

SABRE CORP

SABR

78573M104

US78573M1045

CORP

1,354,019 NS

$1.60M

0.030%

Titan International Inc

TITAN INTL INC

TWI

88830M102

US88830M1027

CORP

164,412 NS

$1.60M

0.030%

Bloomin' Brands Inc

BLOOMIN' BRANDS

BLMN

094235108

US0942351083

CORP

263,082 NS

$1.61M

0.030%

Cars.com Inc

CARS.COM INC

CARS

14575E105

US14575E1055

CORP

191,387 NS

$1.63M

0.030%

Summit Hotel Properties Inc

SUMMIT HOTEL PRO

INN

866082100

US8660821005

CORP

362,852 NS

$1.64M

0.030%

SunCoke Energy Inc

SUNCOKE ENERGY I

SXC

86722A103

US86722A1034

CORP

291,051 NS

$1.66M

0.031%

Cytek Biosciences Inc

CYTEK BIOSCIENCE

CTKB

23285D109

US23285D1090

CORP

377,594 NS

$1.69M

0.031%

HealthStream Inc

HEALTHSTREAM INC

HSTM

42222N103

US42222N1037

CORP

80,701 NS

$1.71M

0.032%

Armada Hoffler Properties Inc

ARMADA HOFFLER P

AHRT

04208T108

US04208T1088

CORP

275,705 NS

$1.72M

0.032%

Heartland Express Inc

HEARTLAND EXPRES

HTLD

422347104

US4223471040

CORP

156,819 NS

$1.73M

0.032%

RPC Inc

RPC INC

RES

749660106

US7496601060

CORP

304,414 NS

$1.77M

0.033%

Dream Finders Homes Inc

DREAM FINDERS-A

DFH

26154D100

US26154D1000

CORP

98,622 NS

$1.78M

0.033%

Alpha & Omega Semiconductor Ltd

ALPHA & OMEGA SE

AOSL

G6331P104

BMG6331P1041

CORP

85,829 NS

$1.80M

0.033%

Ethan Allen Interiors Inc

ETHAN ALLEN

ETD

297602104

US2976021046

CORP

79,325 NS

$1.81M

0.033%

Oxford Industries Inc

OXFORD INDS INC

OXM

691497309

US6914973093

CORP

47,824 NS

$1.89M

0.035%

Universal Health Realty Income Trust

UNIVERSAL HEALTH

UHT

91359E105

US91359E1055

CORP

43,718 NS

$1.91M

0.035%

Forward Air Corp

FORWARD AIR CORP

FWRD

34986A104

US34986A1043

CORP

76,175 NS

$1.93M

0.036%

Hertz Global Holdings Inc

HERTZ GLOBAL HLD

HTZ

42806J700

US42806J7000

CORP

427,390 NS

$1.94M

0.036%

Golden Entertainment Inc

GOLDEN ENTERTAIN

—

381013101

US3810131017

CORP

67,391 NS

$1.95M

0.036%

MarineMax Inc

MARINEMAX INC

HZO

567908108

US5679081084

CORP

64,724 NS

$1.97M

0.036%

Navient Corp

NAVIENT CORP

NAVI

63938C108

US63938C1080

CORP

231,789 NS

$2.04M

0.038%

Embecta Corp

EMBECTA CORP

EMBC

29082K105

US29082K1051

CORP

200,569 NS

$2.06M

0.038%

Metallus Inc

METALLUS INC

MTUS

887399103

US8873991033

CORP

123,058 NS

$2.09M

0.039%

NexPoint Residential Trust Inc

NEXPOINT RESI

NXRT

65341D102

US65341D1028

CORP

74,373 NS

$2.10M

0.039%

PRA Group Inc

PRA GROUP INC

PRAA

69354N106

US69354N1063

CORP

133,270 NS

$2.10M

0.039%

AMERISAFE Inc

AMERISAFE INC

AMSF

03071H100

US03071H1005

CORP

65,083 NS

$2.12M

0.039%

Shenandoah Telecommunications Co

SHENANDOAH TELEC

SHEN

82312B106

US82312B1061

CORP

156,110 NS

$2.13M

0.039%

eXp World Holdings Inc

EXP WORLD HOLDIN

AGNT

30212W100

US30212W1009

CORP

310,960 NS

$2.17M

0.040%

Marcus & Millichap Inc

MARCUS & MILLICH

MMI

566324109

US5663241090

CORP

82,935 NS

$2.19M

0.040%

Monro Inc

MONRO INC

MNRO

610236101

US6102361010

CORP

103,024 NS

$2.22M

0.041%

Avanos Medical Inc

AVANOS MEDICAL I

—

05350V106

US05350V1061

CORP

159,326 NS

$2.25M

0.042%

QuinStreet Inc

QUINSTREET INC

QNST

74874Q100

US74874Q1004

CORP

194,592 NS

$2.28M

0.042%