# Portfolio overlap — VSTCX vs AVSC

Comparing **VANGUARD STRATEGIC SMALL-CAP EQUITY FUND** (2026-03-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 394
- VANGUARD STRATEGIC SMALL-CAP EQUITY FUND covered by Avantis U.S. Small Cap Equity ETF: 0.2813136873614573900376882716
- Avantis U.S. Small Cap Equity ETF covered by VANGUARD STRATEGIC SMALL-CAP EQUITY FUND: 0.2813136873614573900376882713

## VANGUARD STRATEGIC SMALL-CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JAZZ PHARMACEUTI | 0.007764 |  |
| BRIXMOR PROPERTY | 0.007346 |  |
| PRIMORIS SVCS CORP | 0.007249 |  |
| ENERSYS INC | 0.007219 |  |
| POPULAR INC | 0.006909 |  |
| AFFIL MANAGERS | 0.006622 |  |
| ZIONS BANCORP NA | 0.006612 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.006499 |  |
| IONIS PHARMACEUTICALS INC | 0.006337 |  |
| ASSOCIATED BANC CORP | 0.006173 | ✓ |
| CIRRUS LOGIC INC | 0.005944 |  |
| EXTREME NETWORKS INC | 0.005909 | ✓ |
| FEDERATED HERMES INC | 0.005901 | ✓ |
| NATL FUEL GAS CO | 0.005847 |  |
| FASTLY INC CL A | 0.005806 | ✓ |
| AVISTA CORP | 0.005785 | ✓ |
| TRAVEL+LEISURE CO | 0.005714 |  |
| BOSTON BEER COMPANY CL A | 0.005622 | ✓ |
| ENOVA INTL INC | 0.005550 | ✓ |
| PIPER SANDLER CO | 0.005484 |  |
| FIRST HAWAIIAN INC | 0.005445 | ✓ |
| BOYD GAMING CORP | 0.005396 |  |
| FIRST BANCORP PUERTO RICO | 0.005362 | ✓ |
| EMCOR GROUP INC | 0.005254 |  |
| MGIC INVT CORP | 0.005224 |  |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.005138 |  |
| LENDINGCLUB CORP | 0.005095 | ✓ |
| APPLIED INDU TEC | 0.005058 |  |
| ESSENT GROUP LTD | 0.005021 |  |
| LEGGETT & PLATT | 0.004981 | ✓ |
| BANC OF CALIFORNIA INC | 0.004975 | ✓ |
| SKYWEST INC | 0.004945 | ✓ |
| XENIA HOTELS & R | 0.004943 |  |
| REX AMERICAN RESOURCES CORP | 0.004874 | ✓ |
| AXIS CAPITAL | 0.004849 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.004802 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004780 |  |
| MATADOR RESOURCES COMPANY | 0.004670 |  |
| NLIGHT INC | 0.004668 |  |
| MYR GROUP INC/DELAWARE | 0.004632 | ✓ |
| MASTEC INC | 0.004549 |  |
| GRIFFON CORP | 0.004525 | ✓ |
| BWX TECHNOLOGIES INC | 0.004405 |  |
| Vanguard Market Liquidity Fund | 0.004320 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.004248 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.004244 | ✓ |
| ADT INC | 0.004154 |  |
| Dorian LPG Ltd. COM USD0.01 | 0.004146 | ✓ |
| OFG BANCORP | 0.004146 | ✓ |
| MATSON INC | 0.004115 | ✓ |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 |  |
| FORMFACTOR INC | 0.005336 | ✓ |
| DANA INC | 0.005069 | ✓ |
| VICTORIA'S SECRET and CO | 0.004015 | ✓ |
| ARGAN INC | 0.003787 | ✓ |
| MYR GROUP INC/DELAWARE | 0.003739 | ✓ |
| INTERNATIONAL SE | 0.003712 | ✓ |
| SM ENERGY CO | 0.003685 |  |
| VIASAT INC | 0.003676 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003624 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 | ✓ |
| OCEANEERING INTL | 0.003457 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 |  |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 |  |
| MATERION CORP | 0.003088 | ✓ |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 | ✓ |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 |  |
| ACM RESEARCH INC-CLASS A | 0.002934 | ✓ |
| PRICESMART INC | 0.002891 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 |  |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 |  |
| OPENLANE INC | 0.002739 | ✓ |
| BANK OF HAWAII | 0.002723 |  |
| VSE CORP | 0.002700 |  |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 |  |
| PATTERSON-UTI ENERGY INC | 0.002661 | ✓ |
| CIPHER MINING INC | 0.002637 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 | ✓ |
| TRINITY INDUSTRIES INC | 0.002578 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.002570 |  |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 | ✓ |
| YETI HOLDINGS INC | 0.002516 | ✓ |
| KENNAMETAL INC | 0.002507 | ✓ |
| ASTRONICS CORP | 0.002470 |  |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 | ✓ |
| SIMMONS FIRST -A | 0.002458 |  |
| OLIN CORP | 0.002456 |  |
| PEABODY ENERGY CORP | 0.002455 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000932471-26-000091` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932471/000093247126000091/0000932471-26-000091-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

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