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Vanguard S&P Small-Cap 600 ETF (VIOO) Holdings

$108.47
+1.83 (+1.72%)
(As of 07/26/2024 ET)

Top 50 VIOO Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A0.87%389,170
2
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
0.76%189,606
3
Fabrinet stock logo
FN
Fabrinet
$220.94
+2.1%
0.74%134,120
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$209.00
+1.6%
0.58%137,395
5
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$142.80
+4.9%
0.58%209,506
6
ATI Inc. stock logo
ATI
ATI
$65.54
+2.0%
0.57%461,717
7
Comerica Incorporated stock logo
CMA
Comerica
$53.39
+1.1%
0.56%492,012
8
Robert Half Inc. stock logo
RHI
Robert Half
$62.31
+4.0%
0.55%383,598
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.43
+2.5%
0.55%171,534
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.12
+2.8%
0.54%421,512
11
Glaukos Co. stock logo
GKOS
Glaukos
$119.82
+1.8%
0.50%186,893
12
Meritage Homes Co. stock logo
MTH
Meritage Homes
$200.17
+3.6%
0.49%134,764
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$206.18
+2.3%
0.46%109,068
14
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$225.24
+2.5%
0.46%102,677
15
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$140.78
+4.5%
0.45%184,056
16
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$21.57
+6.4%
0.45%1,012,853
17
Lincoln National Co. stock logo
LNC
Lincoln National
$32.94
+1.4%
0.44%631,000
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.54
+2.2%
0.44%240,140
19
Organon & Co. stock logo
OGN
Organon & Co.
$22.21
+0.6%
0.44%954,276
20
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$39.45
+2.0%
0.43%470,823
21
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$173.82
+2.3%
0.42%103,731
22
Federal Signal Co. stock logo
FSS
Federal Signal
$99.33
+3.1%
0.42%226,707
23
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.84
+3.0%
0.42%251,830
24
Sealed Air Co. stock logo
SEE
Sealed Air
$37.69
+3.3%
0.42%540,367
25
Air Lease Co. stock logo
AL
Air Lease
$49.47
+2.4%
0.41%384,352
26
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$131.25
+2.8%
0.41%162,341
27
Balchem Co. stock logo
BCPC
Balchem
$180.78
+3.4%
0.41%120,299
28
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$178.00
+2.1%
0.41%107,947
29
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$85.52
+0.6%
0.41%215,590
30
SM Energy stock logo
SM
SM Energy
$45.92
+0.7%
0.41%426,786
31
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.41
+1.5%
0.40%650,363
32
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$265.43
+7.1%
0.40%87,099
33
Moog Inc. stock logo
MOG.A
Moog
$198.11
+1.9%
0.40%106,700
34
Boise Cascade stock logo
BCC
Boise Cascade
$141.04
+4.3%
0.39%146,491
35
FormFactor, Inc. stock logo
FORM
FormFactor
$51.24
-0.9%
0.39%286,325
36
Radian Group Inc. stock logo
RDN
Radian Group
$37.01
+1.6%
0.39%558,764
37
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$253.99
+1.8%
0.38%74,854
38
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$123.55
+2.8%
0.38%120,713
39
Encore Wire Co. stock logo
WIRE
Encore Wire
$289.84
0.38%58,591
40
Itron, Inc. stock logo
ITRI
Itron
$103.56
+2.3%
0.38%170,195
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41
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$213.66
+1.4%
0.38%92,187
42
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.60
+2.0%
0.38%671,183
43
Tidewater Inc. stock logo
TDW
Tidewater
$98.44
-1.6%
0.38%180,102
44
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$30.39
+1.3%
0.38%617,888
45
Matson, Inc. stock logo
MATX
Matson
$130.41
+2.0%
0.37%126,762
46
V.F. Co. stock logo
VFC
V.F.
$16.39
+2.0%
0.37%1,226,438
47
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$42.99
+0.9%
0.35%391,150
48
H.B. Fuller stock logo
FUL
H.B. Fuller
$85.24
+1.7%
0.35%202,165
49
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$110.01
+1.3%
0.34%138,941
50
Alkermes plc stock logo
ALKS
Alkermes
$27.88
-0.6%
0.34%627,880

Geographic Exposure

  • United States
    96.5%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Puerto Rico
    0.6%
  • Ireland
    0.3%
  • United Kingdom
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Financials
    21.7%
  • Consumer Discretionary
    15.3%
  • Industrials
    13.1%
  • Technology
    10.2%
  • Health Care
    8.2%
  • Materials
    6.3%
  • Energy
    5.7%
  • Consumer Staples
    2.7%
  • Real Estate
    2.1%
  • Utilities
    1.9%
  • Communications
    1.8%

Industry Exposure

  • Banks
    8.7%
  • Real Estate Management & Development
    4.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Specialty Retail
    4.7%
  • Household Durables
    4.1%
  • Machinery
    3.8%
  • Diversified Financial Services
    3.3%
  • Insurance
    3.1%
  • Biotechnology
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Chemicals
    2.7%
  • Software
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Providers & Services
    2.5%
  • Diversified Consumer Services
    2.4%
  • Metals & Mining
    2.2%
  • Electronic Equipment Instruments & Components
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Utilities
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Capital Markets
    1.8%
  • Electrical Equipment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.3%
  • Media
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Professional Services
    0.9%
  • Airlines
    0.9%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • Renewable Energy
    0.9%
  • IT Services
    0.9%
  • Household Products
    0.8%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Leisure Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • REIT
    6.2%
  • Industrial Machinery
    2.9%
  • Biotechnology
    2.7%
  • Semiconductors
    2.4%
  • Oil & Gas Equipment & Services
    2.2%
  • Apparel Retail
    2.1%
  • Homebuilding
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Health Care Equipment
    1.8%
  • Application Software
    1.7%
  • Home Improvement Retail
    1.7%
  • Steel
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Automotive Retail
    1.4%
  • Restaurants
    1.4%
  • Health Care Services
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Diversified Chemicals
    1.3%
  • Aerospace & Defense
    1.3%
  • Specialty Chemicals
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Health Care Facilities
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Systems Software
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Airlines
    0.9%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.8%
  • Consumer Electronics
    0.8%
  • Consumer Finance
    0.8%
  • Household Products
    0.8%
  • Health Care Supplies
    0.8%
  • Life & Health Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Water Utilities
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Interactive Media & Services
    0.6%
  • Regional Banks
    0.6%
  • Paper Packaging
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Trucking
    0.5%
  • Electric Utilities
    0.5%
  • Electronic Components
    0.5%
  • Alternative Carriers
    0.5%
  • Specialty Stores
    0.5%
  • Marine Ports & Services
    0.5%
  • Diversified Support Services
    0.5%
  • Building Products
    0.5%
  • Leisure Facilities
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Forest Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Products
    0.4%
  • Railroads
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Commercial Printing
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Cable & Satellite
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Multi-Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Security & Alarm Services
    0.3%
  • Food Retail
    0.2%
  • Real Estate Development
    0.2%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Tobacco
    0.2%
  • Colleges & Universities
    0.2%
  • Department Stores
    0.2%
  • Education Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Food Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Technology Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:VIOO) was last updated on 7/26/2024 by MarketBeat.com Staff

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