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Holdings History for VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

Symbol: VIOG
Investment type: Equity / Vanguard S&P Small-Cap 600 Growth ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.9%	+0.13%	$6,048,736	49,872	+1,692	+3.5%	$121.29	Q4 2025
30 Sep 2025	3.8%	+0.14%	$5,843,165	48,180	+1,813	+3.9%	$121.28	Q3 2025
30 Jun 2025	3.8%	+3.8%	$5,305,776	46,367	+46,367	NEW	$114.43	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.