# Portfolio overlap — VIOG vs VTMSX

Comparing **VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND** (2026-02-28) and **VANGUARD TAX-MANAGED SMALL-CAP FUND** (2026-03-31).

- Shared positions: 332
- VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND covered by VANGUARD TAX-MANAGED SMALL-CAP FUND: 0.5987613409367432486868726871
- VANGUARD TAX-MANAGED SMALL-CAP FUND covered by VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND: 0.5987613409367432486868726870

## VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.011980 |  |
| INTERDIGITAL INC | 0.011787 |  |
| CARETRUST REIT INC | 0.011330 |  |
| SITIME CORP | 0.010897 |  |
| SANMINA CORP | 0.010582 | ✓ |
| PRIMORIS SVCS CORP | 0.010172 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.009997 | ✓ |
| FORMFACTOR INC | 0.009574 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.009485 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.009347 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.009272 | ✓ |
| ESCO TECHNOLOGIES INC | 0.008945 | ✓ |
| KRYSTAL BIOTECH INC | 0.008886 | ✓ |
| FED SIGNAL CORP | 0.008844 | ✓ |
| VIAVI SOLUTIONS INC | 0.008283 | ✓ |
| SOLSTICE ADV MAT | 0.008250 |  |
| BRINKER INTL | 0.008225 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.007771 | ✓ |
| ARCHROCK INC | 0.007739 | ✓ |
| VIASAT INC | 0.007735 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.007701 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.007444 | ✓ |
| STONEX GROUP INC | 0.007395 | ✓ |
| GRANITE CONSTRUCTION INC | 0.007331 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.007274 | ✓ |
| BOOT BARN HOLDINGS INC | 0.007205 | ✓ |
| SEMTECH CORP | 0.006845 | ✓ |
| PTC THERAPEUTICS INC | 0.006839 | ✓ |
| ENPRO INDUSTRIES INC | 0.006806 | ✓ |
| ETSY INC | 0.006766 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.006759 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.006690 | ✓ |
| ALKERMES PLC | 0.006208 | ✓ |
| TRANSMEDICS GROUP INC | 0.006201 | ✓ |
| FRONTDOOR INC | 0.006177 | ✓ |
| POWELL INDUSTRIES INC | 0.006157 | ✓ |
| AXOS FINANCIAL INC | 0.006143 | ✓ |
| TERRENO REALTY CORP | 0.005972 | ✓ |
| GLAUKOS CORP | 0.005960 | ✓ |
| MERCURY SYSTEMS INC | 0.005882 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.005880 | ✓ |
| VICOR CORPORATION | 0.005715 |  |
| AAR CORP | 0.005712 | ✓ |
| OSI SYSTEMS INC | 0.005685 | ✓ |
| KODIAK GAS SERVICES INC | 0.005665 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005628 | ✓ |
| CAVCO INDUSTRIES INC | 0.005628 | ✓ |
| BADGER METER INC | 0.005611 | ✓ |
| QORVO INC | 0.005485 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.005388 | ✓ |

## VANGUARD TAX-MANAGED SMALL-CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EASTMAN CHEMICAL CO | 0.006207 |  |
| FORMFACTOR INC | 0.005297 | ✓ |
| CELANESE CORP | 0.005130 |  |
| ELEMENT SOLUTIONS INC | 0.005051 | ✓ |
| VIAVI SOLUTIONS INC | 0.004929 | ✓ |
| LKQ CORP | 0.004897 |  |
| ESCO TECHNOLOGIES INC | 0.004783 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004754 | ✓ |
| SANMINA CORP | 0.004646 | ✓ |
| AIR LEASE CORP CL A | 0.004595 | ✓ |
| PRIMORIS SVCS CORP | 0.004583 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004580 | ✓ |
| ARGAN INC | 0.004562 |  |
| FED SIGNAL CORP | 0.004560 | ✓ |
| JACKSON FINANCIAL INC | 0.004524 |  |
| SEMTECH CORP | 0.004483 | ✓ |
| KRYSTAL BIOTECH INC | 0.004401 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.004376 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.004306 | ✓ |
| MOLINA HEALTHCARE INC | 0.004258 |  |
| MATCH GROUP INC | 0.004249 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.004241 | ✓ |
| TERRENO REALTY CORP | 0.004207 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.004206 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004192 | ✓ |
| ARCHROCK INC | 0.004191 | ✓ |
| SEALED AIR CORP | 0.004190 | ✓ |
| NOBLE CORP PLC | 0.004171 | ✓ |
| GLAUKOS CORP | 0.004168 | ✓ |
| LINCOLN NATL CRP | 0.004140 |  |
| CARMAX INC | 0.004133 |  |
| BRINKER INTL | 0.004081 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.004074 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004051 |  |
| SM ENERGY CO | 0.004048 |  |
| MARKETAXESS HLDGS INC | 0.004042 | ✓ |
| VIASAT INC | 0.003989 | ✓ |
| ALKERMES PLC | 0.003948 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003922 | ✓ |
| QORVO INC | 0.003848 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.003820 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.003712 |  |
| BALCHEM CORP | 0.003712 | ✓ |
| ENPRO INDUSTRIES INC | 0.003701 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003676 | ✓ |
| MATSON INC | 0.003663 |  |
| TELEFLEX INC | 0.003636 |  |
| PAYCOM SOFTWARE INC | 0.003634 |  |
| STONEX GROUP INC | 0.003617 | ✓ |
| PTC THERAPEUTICS INC | 0.003614 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000891190-26-000142` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/891190/000089119026000142/0000891190-26-000142-index.htm>
- N-PORT (fund B) — accession `0000923202-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/0000923202-26-000097-index.htm>

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