Fund holdings /

VANGUARD SMALL-CAP GROWTH INDEX FUND (VBK) holdings

VANGUARD SMALL-CAP GROWTH INDEX FUND held 553 positions on Jun 30, 2026, with net assets of $47.02B, as reported to the SEC on Form N-PORT (filed Aug 28, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 507 companies in the fund, sorted and filtered by the screener's figures.

All 553 holdings

#HoldingWeight
1— Vanguard Cmt Funds-Vanguard Market Liquidity Fund short-term investment (cash)2.55%
2CRDO Credo Technology Group Holding Ltd1.27%
3RVMD REVOLUTION Medicines Inc1.06%
4ALAB Astera Labs Inc1.05%
5NTRA Natera Inc1.04%
6TWLO Twilio Inc0.88%
7CASY Casey's General Stores Inc0.83%
8CRS Carpenter Technology Corp0.82%
9CW Curtiss-Wright Corp0.79%
10FTAI FTAI Aviation Ltd0.78%
11NVT nVent Electric PLC0.77%
12ENTG Entegris Inc0.77%
13ATI ATI Inc0.76%
14FTI TechnipFMC PLC0.74%
15MTZ MasTec Inc0.74%
16MTSI MACOM Technology Solutions Holdings Inc0.73%
17WWD Woodward Inc0.71%
18P Everpure Inc0.70%
19STRL Sterling Infrastructure Inc0.69%
20SOFI SoFi Technologies Inc0.65%
21OKTA Okta Inc0.65%
22XPO XPO Inc0.64%
23RBA RB Global Inc0.61%
24AFRM Affirm Holdings Inc0.61%
25LSCC Lattice Semiconductor Corp0.59%
26RBC RBC Bearings Inc0.57%
27— Liberty Media Corp-Liberty Formula One0.57%
28FN Fabrinet0.57%
29TTMI TTM Technologies Inc0.55%
30INCY Incyte Corp0.54%
31GH Guardant Health Inc0.53%
32ONTO Onto Innovation Inc0.53%
33EME EMCOR Group Inc0.52%
34ROKU Roku Inc0.51%
35LII Lennox International Inc0.50%
36BWXT BWX Technologies Inc0.50%
37ROIV Roivant Sciences Ltd0.50%
38TLN Talen Energy Corp0.49%
39GNRC Generac Holdings Inc0.48%
40NXT Nextpower Inc0.48%
41NBIX Neurocrine Biosciences Inc0.48%
42RGLD Royal Gold Inc0.48%
43SITM SiTime Corp0.47%
44NDSN Nordson Corp0.45%
45IONQ IonQ Inc0.44%
46RIVN Rivian Automotive Inc0.43%
47CDE Coeur Mining Inc0.43%
48DY Dycom Industries Inc0.43%
49SMTC Semtech Corp0.42%
50— MKS Instruments Inc0.42%
51FLEX Flex Ltd0.42%
52SUI Sun Communities Inc0.42%
53WSO Watsco Inc0.41%
54LECO Lincoln Electric Holdings Inc0.41%
55RMBS Rambus Inc0.40%
56CLH Clean Harbors Inc0.40%
57AEIS Advanced Energy Industries Inc0.40%
58MOD Modine Manufacturing Co0.40%
59SOLS Solstice Advanced Materials Inc0.40%
60DECK Deckers Outdoor Corp0.39%
61TOST Toast Inc0.38%
62— Tempur Sealy International Inc0.38%
63BBIO Bridgebio Pharma Inc0.37%
64DOCN DigitalOcean Holdings Inc0.37%
65PTC PTC Inc0.37%
66EXEL Exelixis Inc0.37%
67UDR UDR Inc0.37%
68TPL Texas Pacific Land Corp0.36%
69NTNX Nutanix Inc0.36%
70DT Dynatrace Inc0.36%
71TXRH Texas Roadhouse Inc0.36%
72ILMN Illumina Inc0.36%
73ASTS AST SpaceMobile Inc0.35%
74GGG Graco Inc0.35%
75ELS Equity LifeStyle Properties Inc0.35%
76FORM FormFactor Inc0.35%
77IONS Ionis Pharmaceuticals Inc0.35%
78TYL Tyler Technologies Inc0.35%
79SPXC SPX Technologies Inc0.34%
80MEDP Medpace Holdings Inc0.34%
81CGNX Cognex Corp0.34%
82FSLR First Solar Inc0.34%
83WMS Advanced Drainage Systems Inc0.34%
84DKNG DraftKings Inc0.34%
85QXO QXO Inc0.33%
86PEN Penumbra Inc0.33%
87HUT Hut 8 Corp0.33%
88INSM Insmed Inc0.33%
89CYTK Cytokinetics Inc0.32%
90LFUS Littelfuse Inc0.32%
91UTHR United Therapeutics Corp0.32%
92BTSG BrightSpring Health Services Inc0.32%
93GDDY GoDaddy Inc0.32%
94U Unity Software Inc0.32%
95SAIA Saia Inc0.32%
96TECH Bio-Techne Corp0.31%
97BMRN BioMarin Pharmaceutical Inc0.31%
98ARWR Arrowhead Pharmaceuticals Inc0.31%
99MXL MaxLinear Inc0.31%
100AHR American Healthcare REIT Inc0.31%
101IOT Samsara Inc0.30%
102COKE Coca-Cola Consolidated Inc0.30%
103AXSM Axsome Therapeutics Inc0.30%
104AGX Argan Inc0.30%
105PODD Insulet Corp0.30%
106GWRE Guidewire Software Inc0.29%
107KRYS Krystal Biotech Inc0.29%
108HL Hecla Mining Co0.29%
109— Chart Industries Inc0.28%
110BURL Burlington Stores Inc0.28%
111— TopBuild Corp0.28%
112FIVE Five Below Inc0.28%
113MDGL Madrigal Pharmaceuticals Inc0.28%
114DPZ Domino's Pizza Inc0.28%
115BROS Dutch Bros Inc0.28%
116JKHY Jack Henry & Associates Inc0.28%
117WULF Terawulf Inc0.28%
118VICR Vicor Corp0.27%
119W Wayfair Inc0.27%
120APLD Applied Digital Corp0.27%
121CTRE CareTrust REIT Inc0.27%
122CIFR Cipher Digital Inc0.27%
123ENSG Ensign Group Inc/The0.26%
124PL Planet Labs PBC0.26%
125FROG JFrog Ltd0.26%
126KTOS Kratos Defense & Security Solutions Inc0.26%
127RIOT Riot Platforms Inc0.26%
128HALO Halozyme Therapeutics Inc0.26%
129PINS Pinterest Inc0.26%
130CNM Core & Main Inc0.26%
131ESE ESCO Technologies Inc0.25%
132MP MP Materials Corp0.25%
133GMED Globus Medical Inc0.25%
134HUBS HubSpot Inc0.25%
135MTCH Match Group Inc0.25%
136ITT ITT Inc0.25%
137AAON AAON Inc0.25%
138ALKS Alkermes PLC0.25%
139DAR Darling Ingredients Inc0.24%
140WY Weyerhaeuser Co0.24%
141DOCU DocuSign Inc0.24%
142SSD Simpson Manufacturing Co Inc0.24%
143— Vanguard Cmt Funds-Vanguard Market Liquidity Fund short-term investment (cash)0.24%
144ECG Everus Construction Group Inc0.24%
145SNEX StoneX Group Inc0.24%
146ALGM Allegro MicroSystems Inc0.24%
147PCVX Vaxcyte Inc0.24%
148FDS FactSet Research Systems Inc0.23%
149QBTS D-Wave Quantum Inc0.23%
150CART Maplebear Inc0.23%
151POWL Powell Industries Inc0.23%
152EQT EQT Corp0.23%
153MANH Manhattan Associates Inc0.23%
154ALB Albemarle Corp0.22%
155SFM Sprouts Farmers Market Inc0.22%
156CORT Corcept Therapeutics Inc0.22%
157ULS UL Solutions Inc0.22%
158CRCL Circle Internet Group Inc0.22%
159PTGX Protagonist Therapeutics Inc0.22%
160VNOM Viper Energy Inc0.22%
161GKOS Glaukos Corp0.22%
162CAVA Cava Group Inc0.22%
163OKLO Oklo Inc0.22%
164CORZ Core Scientific Inc0.22%
165TTD Trade Desk Inc/The0.22%
166RHP Ryman Hospitality Properties Inc0.22%
167RYTM Rhythm Pharmaceuticals Inc0.21%
168TGTX TG Therapeutics Inc0.21%
169H Hyatt Hotels Corp0.21%
170— John Bean Technologies Corp0.21%
171HXL Hexcel Corp0.21%
172KYMR Kymera Therapeutics Inc0.21%
173FSS Federal Signal Corp0.21%
174SARO StandardAero Inc0.21%
175HIMS Hims & Hers Health Inc0.21%
176— Prc Newco Inc0.21%
177RGEN Repligen Corp0.21%
178IDCC InterDigital Inc0.21%
179HLI Houlihan Lokey Inc0.21%
180PNFP Pinnacle Financial Partners Inc0.20%
181KNSL Kinsale Capital Group Inc0.20%
182LNTH Lantheus Holdings Inc0.20%
183SLAB Silicon Laboratories Inc0.20%
184EAT Brinker International Inc0.20%
185RL Ralph Lauren Corp0.20%
186HQY HealthEquity Inc0.20%
187FPS Forgent Power Solutions Inc0.20%
188LUMN Lumen Technologies Inc0.20%
189— Madison Square Garden Sports Corp0.20%
190WYNN Wynn Resorts Ltd0.20%
191AOS A O Smith Corp0.20%
192EXP Eagle Materials Inc0.20%
193GVA Granite Construction Inc0.19%
194HUBB Hubbell Inc0.19%
195AWI Armstrong World Industries Inc0.19%
196ECHO EchoStar Corp0.19%
197OSCR Oscar Health Inc0.19%
198ETSY Etsy Inc0.19%
199LAMR Lamar Advertising Co0.19%
200PTCT PTC Therapeutics Inc0.19%
201MRCY Mercury Systems Inc0.19%
202IESC IES Holdings Inc0.19%
203TEM Tempus AI Inc0.19%
204EPRT Essential Properties Realty Trust Inc0.18%
205SANM Sanmina Corp0.18%
206ORA Ormat Technologies Inc0.18%
207EVR Evercore Inc0.18%
208AVAV AeroVironment Inc0.18%
209AIT Applied Industrial Technologies Inc0.18%
210CHE Chemed Corp0.18%
211NEU NewMarket Corp0.17%
212ERIE Erie Indemnity Co0.17%
213CWST Casella Waste Systems Inc0.17%
214MIRM Mirum Pharmaceuticals Inc0.17%
215TWST Twist Bioscience Corp0.17%
216TKO TKO Group Holdings Inc0.17%
217KNX Knight-Swift Transportation Holdings Inc0.17%
218CHDN Churchill Downs Inc0.17%
219LTH Life Time Group Holdings Inc0.17%
220CVLT Commvault Systems Inc0.16%
221VIAV Viavi Solutions Inc0.16%
222CSGP CoStar Group Inc0.16%
223NOVT Novanta Inc0.16%
224PRMB Primo Brands Corp0.16%
225KRG Kite Realty Group Trust0.16%
226AAOI Applied Optoelectronics Inc0.16%
227KRMN Karman Holdings Inc0.16%
228CELH Celsius Holdings Inc0.16%
229— Blue Owl Capital Inc0.16%
230FTDR Frontdoor Inc0.15%
231BCPC Balchem Corp0.15%
232S SentinelOne Inc0.15%
233GNTX Gentex Corp0.15%
234CHYM Chime Financial Inc0.15%
235YOU Clear Secure Inc0.15%
236IBP Installed Building Products Inc0.15%
237UEC Uranium Energy Corp0.15%
238TREX Trex Co Inc0.15%
239AR Antero Resources Corp0.15%
240ACIW ACI Worldwide Inc0.14%
241ROAD Construction Partners Inc0.14%
242ZG Zillow Group Inc0.14%
243PAYC Paycom Software Inc0.14%
244SITE SiteOne Landscape Supply Inc0.14%
245ESTC Elastic NV0.14%
246INDV Indivior Pharmaceuticals Inc0.14%
247BOOT Boot Barn Holdings Inc0.14%
248GLXY Galaxy Digital Inc0.14%
249WSC WillScot Holdings Corp0.14%
250IRDM Iridium Communications Inc0.14%
251RIG Transocean Ltd0.14%
252PCOR Procore Technologies Inc0.14%
253LGN Legence Corp0.14%
254MC Moelis & Co0.14%
255QLYS Qualys Inc0.14%
256NCLH Norwegian Cruise Line Holdings Ltd0.14%
257BSY Bentley Systems Inc0.14%
258SHC Sotera Health Co0.14%
259HRI Herc Holdings Inc0.13%
260DIOD Diodes Inc0.13%
261NE Noble Corp PLC0.13%
262FLS Flowserve Corp0.13%
263WING Wingstop Inc0.13%
264VCYT Veracyte Inc0.13%
265OLLI Ollie's Bargain Outlet Holdings Inc0.13%
266ZETA Zeta Global Holdings Corp0.13%
267VRNS Varonis Systems Inc0.13%
268RXO RXO Inc0.13%
269CSW CSW Industrials Inc0.13%
270MARA MARA Holdings Inc0.13%
271SPHR Sphere Entertainment Co0.13%
272LMND Lemonade Inc0.13%
273PCTY Paylocity Holding Corp0.13%
274PATH UiPath Inc0.13%
275ALHC Alignment Healthcare Inc0.12%
276XMTR Xometry Inc0.12%
277DUOL Duolingo Inc0.12%
278RYAN Ryan Specialty Holdings Inc0.12%
279VECO Veeco Instruments Inc0.12%
280TTAN ServiceTitan Inc0.12%
281RDNT RadNet Inc0.12%
282GTLB Gitlab Inc0.12%
283CHWY Chewy Inc0.12%
284BMI Badger Meter Inc0.12%
285LAUR Laureate Education Inc0.12%
286VKTX Viking Therapeutics Inc0.12%
287LIF Life360 Inc0.12%
288TXG 10X Genomics Inc0.12%
289GSAT Globalstar Inc0.12%
290ELF elf Beauty Inc0.12%
291PI Impinj Inc0.12%
292PLNT Planet Fitness Inc0.12%
293TENB Tenable Holdings Inc0.11%
294LBRT Liberty Energy Inc0.11%
295OII Oceaneering International Inc0.11%
296MWA Mueller Water Products Inc0.11%
297FELE Franklin Electric Co Inc0.11%
298VAL Valaris Ltd0.11%
299RELY Remitly Global Inc0.11%
300— Crinetics Pharmaceuticals Inc0.11%
301MMSI Merit Medical Systems Inc0.11%
302DBX Dropbox Inc0.11%
303MYRG MYR Group Inc0.11%
304IRTC IRhythm Holdings Inc0.11%
305— Universal Display Corp0.11%
306ITRI Itron Inc0.11%
307— CONSOL Energy Inc0.11%
308LOPE Grand Canyon Education Inc0.11%
309PLUG Plug Power Inc0.11%
310LOAR Loar Holdings Inc0.11%
311WMG Warner Music Group Corp0.11%
312EXLS ExlService Holdings Inc0.10%
313KGS Kodiak Gas Services Inc0.10%
314BFAM Bright Horizons Family Solutions Inc0.10%
315KAI Kadant Inc0.10%
316PJT PJT Partners Inc0.10%
317DORM Dorman Products Inc0.10%
318APPF Appfolio Inc0.10%
319BKD Brookdale Senior Living Inc0.10%
320AMBA Ambarella Inc0.10%
321OPEN Opendoor Technologies Inc0.10%
322WHD Cactus Inc0.10%
323BEAM Beam Therapeutics Inc0.10%
324LSTR Landstar System Inc0.10%
325ACMR ACM Research Inc0.10%
326QS QuantumScape Corp0.10%
327HR Healthcare Realty Trust Inc0.10%
328LRN Stride Inc0.10%
329BOX Box Inc0.10%
330DNLI Denali Therapeutics Inc0.10%
331SMR NuScale Power Corp0.10%
332DRS Leonardo DRS Inc0.10%
333STEP StepStone Group Inc0.09%
334VSH Vishay Intertechnology Inc0.09%
335CALM Cal-Maine Foods Inc0.09%
336HGV Hilton Grand Vacations Inc0.09%
337OPCH Option Care Health Inc0.09%
338WDFC WD-40 Co0.09%
339— National Storage Affiliates Trust0.09%
340ACAD ACADIA Pharmaceuticals Inc0.09%
341BILL BILL Holdings Inc0.09%
342IBRX ImmunityBio Inc0.09%
343— Madison Air Solutions Corp0.09%
344VSEC VSE Corp0.09%
345FND Floor & Decor Holdings Inc0.09%
346CENX Century Aluminum Co0.09%
347IMVT Immunovant Inc0.09%
348RARE Ultragenyx Pharmaceutical Inc0.09%
349MSGE Madison Square Garden Entertainment Corp0.09%
350HLNE Hamilton Lane Inc0.09%
351WRBY Warby Parker Inc0.09%
352FIGR Figure Technology Solutions Inc0.09%
353ACHR Archer Aviation Inc0.09%
354WH Wyndham Hotels & Resorts Inc0.08%
355IPGP IPG Photonics Corp0.08%
356MORN Morningstar Inc0.08%
357RSI Rush Street Interactive Inc0.08%
358ROG Rogers Corp0.08%
359PRVA Privia Health Group Inc0.08%
360CWT California Water Service Group0.08%
361FRPT Freshpet Inc0.08%
362CURB Curbline Properties Corp0.08%
363QTWO Q2 Holdings Inc0.08%
364UPST Upstart Holdings Inc0.08%
365ALGT Allegiant Travel Co0.08%
366EXPO Exponent Inc0.08%
367TDW Tidewater Inc0.08%
368UNIT Uniti Group Inc0.08%
369PEGA Pegasystems Inc0.08%
370OUT Outfront Media Inc0.08%
371DOCS Doximity Inc0.08%
372FOUR Shift4 Payments Inc0.08%
373KNSA Kiniksa Pharmaceuticals International Plc0.08%
374CACC Credit Acceptance Corp0.08%
375CGON CG oncology Inc0.07%
376PECO Phillips Edison & Co Inc0.07%
377CTRI Centuri Holdings Inc0.07%
378SOUN SoundHound AI Inc0.07%
379FSLY Fastly Inc0.07%
380JOE St Joe Co/The0.07%
381RH RH0.07%
382PTON Peloton Interactive Inc0.07%
383CARG Cargurus Inc0.07%
384FRSH Freshworks Inc0.07%
385WK Workiva Inc0.07%
386SKY Champion Homes Inc0.07%
387FLY Firefly Aerospace Inc0.07%
388KNF Knife River Corp0.07%
389MGY Magnolia Oil & Gas Corp0.07%
390WAY Waystar Holding Corp0.07%
391CVCO Cavco Industries Inc0.07%
392POWI Power Integrations Inc0.07%
393NTLA Intellia Therapeutics Inc0.06%
394LFST LifeStance Health Group Inc0.06%
395CAI Caris Life Sciences Inc0.06%
396SFBS ServisFirst Bancshares Inc0.06%
397AXTI AXT Inc0.06%
398AGIO Agios Pharmaceuticals Inc0.06%
399ALRM Alarm.com Holdings Inc0.06%
400TMDX TransMedics Group Inc0.06%
401CNS Cohen & Steers Inc0.06%
402SHAK Shake Shack Inc0.06%
403— Liberty Media Corp-Liberty Formula One0.06%
404RAMP LiveRamp Holdings Inc0.06%
405CALX Calix Inc0.06%
406PEB Pebblebrook Hotel Trust0.06%
407JAN Janus Living Inc0.06%
408ASTH Astrana Health Inc0.06%
409USAR USA Rare Earth Inc0.06%
410ONDS Ondas Inc0.06%
411PGNY Progyny Inc0.06%
412EXTR Extreme Networks Inc0.06%
413KVYO Klaviyo Inc0.06%
414SPSC SPS Commerce Inc0.06%
415FUN Six Flags Entertainment Corp0.06%
416ARXS Arxis Inc0.05%
417PAYO Payoneer Global Inc0.05%
418FLYW Flywire Corp0.05%
419MKTX MarketAxess Holdings Inc0.05%
420NEO NeoGenomics Inc0.05%
421BRZE Braze Inc0.05%
422EPAC Enerpac Tool Group Corp0.05%
423RXRX Recursion Pharmaceuticals Inc0.05%
424SRPT Sarepta Therapeutics Inc0.05%
425BWIN Baldwin Insurance Group Inc/The0.05%
426HRMY Harmony Biosciences Holdings Inc0.05%
427CRVL CorVel Corp0.05%
428— Energy Fuels Inc/Canada0.05%
429RRR Red Rock Resorts Inc0.05%
430HAE Haemonetics Corp0.05%
431PLMR Palomar Holdings Inc0.05%
432CNK Cinemark Holdings Inc0.05%
433NVCR Novocure Ltd0.05%
434AVPT AvePoint Inc0.05%
435VOYG Voyager Technologies Inc0.05%
436CBZ CBIZ Inc0.05%
437ADPT Adaptive Biotechnologies Corp0.05%
438NCNO nCino Inc0.05%
439DLB Dolby Laboratories Inc0.04%
440FLNC Fluence Energy Inc0.04%
441MQ Marqeta Inc0.04%
442NVAX Novavax Inc0.04%
443VIR Vir Biotechnology Inc0.04%
444SONO Sonos Inc0.04%
445— Global Business Travel Group I0.04%
446SYM Symbotic Inc0.04%
447BL BlackLine Inc0.04%
448HP Helmerich & Payne Inc0.04%
449COUR Coursera Inc0.04%
450PCT PureCycle Technologies Inc0.04%
451DV DoubleVerify Holdings Inc0.04%
452PAY Paymentus Holdings Inc0.04%
453CHH Choice Hotels International Inc0.04%
454IVT InvenTrust Properties Corp0.04%
455BLLN Billiontoone Inc0.04%
456RCUS Arcus Biosciences Inc0.04%
457KNTK Kinetik Holdings Inc0.04%
458AESI Atlas Energy Solutions Inc0.04%
459ATRC AtriCure Inc0.04%
460ALH Alliance Laundry Holdings Inc0.04%
461KD Kyndryl Holdings Inc0.04%
462LNN Lindsay Corp0.04%
463INSP Inspire Medical Systems Inc0.04%
464YELP Yelp Inc0.04%
465BCRX BioCryst Pharmaceuticals Inc0.04%
466INTA Intapp Inc0.04%
467— Solv Energy Inc0.04%
468AI C3.ai Inc0.03%
469PRCT Procept Biorobotics Corp0.03%
470— ACV Auctions Inc0.03%
471LCID Lucid Group Inc0.03%
472— Quantinuum Inc0.03%
473ENVX Enovix Corp0.03%
474INVX Innovex International Inc0.03%
475MZTI Marzetti Company/The0.03%
476CRK Comstock Resources Inc0.03%
477GSHD Goosehead Insurance Inc0.03%
478ALKT Alkami Technology Inc0.03%
479TNDM Tandem Diabetes Care Inc0.03%
480JJSF J & J Snack Foods Corp0.03%
481— Schrodinger Inc/United States0.03%
482TFSL TFS Financial Corp0.03%
483IPAR Interparfums Inc0.03%
484UPWK Upwork Inc0.03%
485GRC Gorman-Rupp Co/The0.03%
486RVLV Revolve Group Inc0.03%
487LZ Legalzoom.com Inc0.03%
488ZG Zillow Group Inc0.03%
489ADMA ADMA Biologics Inc0.03%
490FIGS Figs Inc0.03%
491TFIN Triumph Financial Inc0.02%
492STAA STAAR Surgical Co0.02%
493PACS PACS Group Inc0.02%
494APPN Appian Corp0.02%
495VERX Vertex Inc0.02%
496SHLS Shoals Technologies Group Inc0.02%
497SAIL SailPoint Inc0.02%
498NIQ NIQ Global Intelligence Plc0.02%
499— Kailera Therapeutics Inc0.02%
500TRUP Trupanion Inc0.02%
501FLOC Flowco Holdings Inc0.02%
502LOB Live Oak Bancshares Inc0.02%
503BRBR BellRing Brands Inc0.02%
504TNC Tennant Co0.02%
505BETA Beta Technologies Inc0.02%
506— X-Energy Inc0.02%
507FIZZ National Beverage Corp0.02%
508HURN Huron Consulting Group Inc0.02%
509TR Tootsie Roll Industries Inc0.02%
510AMPL Amplitude Inc0.02%
511UWMC UWM Holdings Corp0.02%
512ULCC Frontier Group Holdings Inc0.02%
513EQPT EquipmentShare.com Inc0.02%
514CCOI Cogent Communications Holdings Inc0.02%
515ASAN Asana Inc0.02%
516— Helix Energy Solutions Group Inc0.02%
517BJRI BJ's Restaurants Inc0.02%
518AMC AMC Entertainment Holdings Inc0.02%
519— Columbia Financial Inc0.02%
520RUM RUM Group Inc0.02%
521HGTY Hagerty Inc0.02%
522— Aevex Corp0.01%
523NP Neptune Insurance Holdings Inc0.01%
524PTRN Pattern Group Inc0.01%
525— Parabilis Medicines Inc0.01%
526THRM Gentherm Inc0.01%
527— York Space Systems Inc0.01%
528FRMI Fermi Inc0.01%
529SG Sweetgreen Inc0.01%
530— Applied Aerospace & Defense Inc0.01%
531— GCI Liberty Inc0.01%
532VIA Via Transportation Inc<0.01%
533INFQ Infleqtion Inc<0.01%
534HTZ Hertz Global Holdings Inc<0.01%
535— Hawkeye 360 Inc<0.01%
536ALX Alexander's Inc<0.01%
537CXM Sprinklr Inc<0.01%
538OPK OPKO Health Inc<0.01%
539— ERock Inc<0.01%
540— Liftoff Mobile Inc<0.01%
541EVGO EVgo Inc<0.01%
542— TRS:IONQ INC USD 2026-Aug-31 derivative (futures, swaps)<0.01%
543— E-Mini Russ 2000 Sep26 derivative (futures, swaps)<0.01%
544— GCI Liberty Inc<0.01%
545— NASDAQ 100 E-MINI Sep26 derivative (futures, swaps)<0.01%
546— S&P MID 400 EMINI Sep26 derivative (futures, swaps)<0.01%
547PFE Pfizer Inc0.00%
548— Vanguard Small-Cap Growth ETF0.00%
549— Blueprint Medicines Corp0.00%
550OABI OmniAb Inc0.00%
551OABI OmniAb Inc0.00%
552— TRS:SOMNIGROUP INTERNATIONAL INC USD 2026-Aug-31 derivative (futures, swaps)<0.01%
553— TRS:MARA HOLDINGS INC USD 2027-Jan-29 derivative (futures, swaps)<0.01%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 509 of 553 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.