VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND is a ETF series of VANGUARD ADMIRAL FUNDS (series S000030019). Net assets $1.9B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enphase Energy Inc | — | $19.6M | 104.28% |
| Molina Healthcare Inc | — | $19.6M | 104.22% |
| Eastman Chemical Co | — | $19.0M | 100.91% |
| Match Group Inc | — | $18.7M | 99.42% |
| Jackson Financial Inc | — | $16.0M | 85.12% |
| SM Energy Co | — | $15.3M | 81.03% |
| LKQ Corp | — | $15.2M | 80.92% |
| Paycom Software Inc | — | $15.0M | 79.56% |
| Vishay Intertechnology Inc | — | $14.1M | 74.93% |
| CarMax Inc | — | $13.9M | 73.75% |
| Versant Media Group Inc | — | $13.8M | 73.11% |
| Lamb Weston Holdings Inc | — | $13.2M | 69.90% |
| Lincoln National Corp | — | $13.1M | 69.54% |
| Caesars Entertainment Inc | — | $13.0M | 69.12% |
| Lumen Technologies Inc | — | $12.5M | 66.48% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.9B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.5B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.6B |
| 2024-08-31 | $1.5B |