VSMAX · Vanguard Small-Cap Index Admiral

1,298 holdings · expense ratio 0.05% · top 10 = 5.9% · concentration score 0/100 · holdings as of 2026-09-30 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#	Holding	Weight
1	CASHCash & equivalents	1.34%
2	NTRANatera Inc.	0.72%
3	TWLOTwilio Inc. Class A	0.57%
4	RVMDRevolution Medicines Inc.	0.53%
5	ILMNIllumina Inc.	0.52%
6	PPure Storage Inc. Class A	0.52%
7	OKTAOkta Inc.	0.44%
8	MRNAModerna Inc.	0.44%
9	EMEEMCOR Group Inc.	0.42%
10	CRDOCredo Technology Group Holding Ltd.	0.42%
11	JBLJabil Inc.	0.38%
12	WSMWilliams-Sonoma Inc.	0.34%
13	FTITechnipFMC plc	0.34%
14	ATOAtmos Energy Corp.	0.33%
15	NVTnVent Electric plc	0.33%
16	ATIAllegheny Technologies Inc.	0.33%
17	FFIVF5 Networks Inc.	0.32%
18	ENTGEntegris Inc.	0.30%
19	UTHRUnited Therapeutics Corp.	0.29%
20	SWSmurfit Westrock plc	0.29%
21	TPRTapestry Inc.	0.29%
22	GHGuardant Health Inc.	0.29%
23	CASYCasey's General Stores Inc.	0.28%
24	INCYIncyte Corp.	0.26%
25	MTSIMACOM Technology Solutions Holdings Inc.	0.26%

Sector split

Industrials

19.7%

Information Technology

16.4%

Health Care

13.8%

Financials

12.7%

Consumer Discretionary

9.8%

Real Estate

6.9%

Materials

5.1%

Energy

4.1%

Consumer Staples

3.6%

Utilities

3.3%

Communication Services

3.1%

Cash and/or Derivatives

1.3%

What has changed

Between July 2026 and September 2026, from 3 months on record:

	July 2026	September 2026	Change
Largest holding	CASH1.0%	CASH1.3%	+0.4pp
Top 10 holdings	4.7%	5.9%	+1.2pp
Positions published	1,303	1,298	−5

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

VB · 100%TSPS · 74%VXF · 74%VBR · 58%IJH · 42%MDY · 42%

Share of each fund held in common, by weight, after looking through both.

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Holdings from SEC N-PORT filings, as of 2026-09-30. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.