Free Trial

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

Vanguard S&P Small-Cap 600 Value ETF logo
$83.52 -1.70 (-1.99%)
As of 06/13/2025 04:10 PM Eastern

Top 100 VIOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
1.13%187,208
2
Teleflex Incorporated stock logo
TFX
Teleflex
$119.93
-1.8%
1.07%93,106
3
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
1.05%438,511
4
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
1.01%101,485
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.97%148,061
6
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.91%341,419
7
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.88%250,268
8
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.83%145,065
9
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
0.82%207,604
10
Celanese Co. stock logo
CE
Celanese
$54.58
-4.0%
0.82%219,168
11Slcmt1142N/A0.81%96,875
12
Robert Half Inc. stock logo
RHI
Robert Half
$42.63
-2.6%
0.75%201,362
13
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
0.72%39,264
14
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$131.05
-2.4%
0.64%54,784
15
SanDisk Corp stock logo
SNDK
SanDisk
$42.50
+2.9%
0.62%230,990
16
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.14
-3.3%
0.62%195,490
17
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.71
-2.6%
0.61%261,492
18
Boise Cascade stock logo
BCC
Boise Cascade
$85.47
-2.9%
0.60%77,007
19
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.33
-1.9%
0.59%408,700
20
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.41
-1.9%
0.56%1,203,757
21
Organon & Co. stock logo
OGN
Organon & Co.
$10.03
-0.4%
0.56%516,421
22
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.16
-3.2%
0.56%239,334
23
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
0.55%158,725
24
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.11
-1.9%
0.55%343,884
25Mktliq 12/31/2049N/A0.55%65,643
26
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$22.66
-1.3%
0.53%287,839
27
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.84
-3.2%
0.51%124,695
28
California Water Service Group stock logo
CWT
California Water Service Group
$46.32
-0.8%
0.51%119,220
29
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$27.17
-0.6%
0.51%241,055
30
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.10
-3.5%
0.50%109,619
31
Renasant Co. stock logo
RNST
Renasant
$34.81
-2.8%
0.50%184,848
32
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.95
-1.6%
0.49%855,949
33
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.48%101,969
34
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.47%191,839
35
DXC Technology stock logo
DXC
DXC Technology
$15.56
-1.9%
0.47%363,044
36
JBT Marel Corp stock logo
JBTM
JBT Marel
$117.58
-2.4%
0.47%53,679
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.45%13,271
38
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$43.55
-5.1%
0.44%139,169
39
TEGNA Inc. stock logo
TGNA
TEGNA
$16.44
-1.5%
0.44%322,952
40
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$52.98
+2.7%
0.43%101,704
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
41
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.43%159,949
42
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
0.42%115,062
43
IAC Inc. stock logo
IAC
IAC
$35.75
-2.2%
0.42%142,014
44
Independent Bank Corp. stock logo
INDB
Independent Bank
$63.45
-2.8%
0.42%85,187
45
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$105.45
-1.9%
0.42%49,756
46
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.49
-2.8%
0.42%294,627
47
California Resources Co. stock logo
CRC
California Resources
$47.27
+2.2%
0.41%142,908
48
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.58
-0.4%
0.41%166,733
49
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
0.41%241,088
50
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.45
-0.8%
0.41%140,433
51
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
0.41%178,149
52
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$68.29
-3.6%
0.41%64,349
53
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.72
-5.3%
0.39%98,432
54
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.54
-1.4%
0.39%592,890
55
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.34
-3.4%
0.39%251,702
56
WaFd, Inc stock logo
WAFD
WaFd
$28.07
-2.5%
0.39%163,526
57
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$15.61
-5.3%
0.38%300,080
58
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.35
-1.8%
0.37%378,136
59
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.37%128,707
60
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.37%56,626
61
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.70
-0.3%
0.36%48,882
62
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.41
-3.6%
0.36%460,269
63
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.42
-3.0%
0.36%261,663
64
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.24
-3.5%
0.34%834,115
65
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.91
-3.4%
0.34%170,050
66
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$76.43
-3.3%
0.34%69,214
67
Trustmark Co. stock logo
TRMK
Trustmark
$33.96
-1.8%
0.34%122,307
68
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$48.41
-4.7%
0.33%119,023
69
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.67
-2.7%
0.33%67,405
70
Enovis Co. stock logo
ENOV
Enovis
$31.86
-1.3%
0.33%114,081
71
LCI Industries stock logo
LCII
LCI Industries
$88.01
-2.7%
0.33%51,083
72
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.57
-1.3%
0.33%309,027
73
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$20.59
-3.2%
0.33%193,419
74
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.53
+2.8%
0.33%705,494
75
Strategic Education, Inc. stock logo
STRA
Strategic Education
$83.95
-0.5%
0.33%48,790
76
AAR Corp. stock logo
AIR
AAR
$68.49
-0.4%
0.32%70,759
77
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.32%38,543
78
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.64
-2.1%
0.32%285,016
79
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.90
-2.0%
0.32%121,826
80
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.05
-1.0%
0.32%209,716
81
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$9.32
-7.5%
0.31%350,683
82
Banc of California, Inc. stock logo
BANC
Banc of California
$13.62
-3.1%
0.31%276,327
83
Moelis & Company stock logo
MC
Moelis & Company
$55.86
-5.2%
0.31%69,330
84
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.59
-2.2%
0.31%46,117
85
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
0.31%183,278
86
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$28.90
-3.3%
0.31%132,219
87
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.31%39,898
88
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$62.76
-2.4%
0.31%55,671
89
The Chemours Company stock logo
CC
Chemours
$10.98
-4.3%
0.31%299,704
90
Dana Incorporated stock logo
DAN
Dana
$17.19
-1.1%
0.30%258,850
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
91
Diodes Incorporated stock logo
DIOD
Diodes
$49.15
-3.6%
0.30%92,942
92
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.04
-3.9%
0.30%996,833
93
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
0.30%40,341
94
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$32.32
-2.3%
0.30%99,550
95H2O AmericaN/A0.29%60,710
96
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.66
-1.1%
0.29%81,707
97
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$33.96
-2.4%
0.29%107,079
98
Materion Co. stock logo
MTRN
Materion
$78.24
-3.1%
0.29%41,608
99
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.70
-1.4%
0.29%80,456
100
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.28%117,363

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.1%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.5%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    85.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.4%
  • Consumer Discretionary
    14.7%
  • Industrials
    11.9%
  • Technology
    8.7%
  • Materials
    8.2%
  • Health Care
    7.5%
  • Energy
    4.3%
  • Consumer Staples
    3.3%
  • Utilities
    3.1%
  • Communications
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    1.3%
  • Communication Services
    0.9%
  • Mortgage Real Estate Investment
    0.2%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    11.6%
  • Specialty Retail
    5.6%
  • Real Estate Management & Development
    5.2%
  • Chemicals
    4.9%
  • Diversified Financial Services
    4.7%
  • Insurance
    4.4%
  • Household Durables
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Utilities
    3.1%
  • Machinery
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Auto Components
    2.4%
  • Health Care Providers & Services
    2.0%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.7%
  • Capital Markets
    1.6%
  • Professional Services
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.4%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Media
    1.3%
  • Financial Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Metals & Mining
    1.2%
  • IT Services
    1.1%
  • Food Products
    1.0%
  • Software
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    0.9%
  • Household Products
    0.8%
  • Construction Materials
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Containers & Packaging
    0.7%
  • Renewable Energy
    0.7%
  • Construction & Engineering
    0.7%
  • Paper & Forest Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Interactive Media & Services
    0.5%
  • Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.3%
  • Ground Transportation
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Tobacco
    0.2%
  • Electrical Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.2%
  • Specialized REITs
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    5.6%
  • Semiconductors
    3.4%
  • Thrifts & Mortgage Finance
    3.2%
  • Auto Parts & Equipment
    2.4%
  • Industrial Machinery & Supplies
    2.1%
  • Specialty Chemicals
    2.1%
  • Automotive Retail
    2.0%
  • Biotechnology
    1.9%
  • Diversified Chemicals
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Homebuilding
    1.7%
  • Regional Banks
    1.5%
  • Home Improvement Retail
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Supplies
    1.4%
  • Life & Health Insurance
    1.4%
  • Building Products
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Apparel Retail
    1.3%
  • Alternative Carriers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Water Utilities
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Consumer Electronics
    1.1%
  • Agricultural Products
    1.1%
  • Health Care Equipment
    1.1%
  • Consumer Finance
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Financial Services
    1.0%
  • Health Care Services
    0.9%
  • Communications Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Trucking
    0.8%
  • Household Products
    0.8%
  • Application Software
    0.8%
  • Interactive Media & Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Construction Materials
    0.8%
  • Restaurants
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Construction & Engineering
    0.7%
  • Health Care Facilities
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Steel
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Multi-Utilities
    0.6%
  • Electronic Components
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Real Estate Services
    0.6%
  • Forest Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Food Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Electric Utilities
    0.5%
  • Gas Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Stores
    0.5%
  • Casinos & Gaming
    0.5%
  • Education Services
    0.5%
  • Other Specialty Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Paper Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Marine Ports & Services
    0.4%
  • Airlines
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Health Care Technology
    0.3%
  • Commercial Printing
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Development
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Reinsurance
    0.3%
  • Systems Software
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Tobacco
    0.2%
  • Health Care Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Security & Alarm Services
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Mortgage REITs
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.1%
  • Managed Health Care
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Department Stores
    0.1%
  • Office Services & Supplies
    0.1%
  • Other Specialized REITs
    0.1%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Commodity Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Specialized Consumer Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:VIOV) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners