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

Vanguard S&P Small-Cap 600 Value ETF logo
$96.29 -0.53 (-0.55%)
As of 04:10 PM Eastern

Top 25 VIOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
1.36%103,485
2
BorgWarner Inc. stock logo
BWA
BorgWarner
$44.44
-0.7%
1.32%444,643
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$92.41
-1.1%
1.19%189,007
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$40.27
-2.0%
1.03%345,511
5
Sandisk Corporation stock logo
SNDK
Sandisk
$121.17
-5.6%
1.00%273,458
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$101.59
-2.1%
0.99%144,570
7
Air Lease Corporation stock logo
AL
Air Lease
$63.69
-0.1%
0.88%210,315
8Slcmt1142N/A0.85%122,782
9
Teleflex Incorporated stock logo
TFX
Teleflex
$127.66
-2.5%
0.79%89,426
10
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$72.16
-3.4%
0.78%145,359
11
MP Materials Corp. stock logo
MP
MP Materials
$74.57
+4.3%
0.75%150,960
12
Celanese Corporation stock logo
CE
Celanese
$44.31
-1.8%
0.73%221,406
13
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$36.16
+1.3%
0.72%288,301
14
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$42.92
-0.4%
0.71%300,521
15
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$247.96
-2.1%
0.70%39,784
16
FMC Corporation stock logo
FMC
FMC
$31.32
-2.9%
0.69%252,775
17
Ralliant Corporation stock logo
RAL
Ralliant
$44.05
-0.6%
0.67%229,248
18
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$100.25
+4.2%
0.65%141,456
19
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$31.89
-0.9%
0.60%243,377
20Mktliq 12/31/2049N/A0.57%82,350
21United Community Banks, Inc.N/A0.57%245,864
22
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$39.01
-1.3%
0.56%199,596
23
JBT Marel Corporation stock logo
JBTM
JBT Marel
$146.88
+1.4%
0.54%54,287
24
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$26.28
+1.3%
0.53%305,294
25
Robert Half Inc. stock logo
RHI
Robert Half
$34.35
-0.2%
0.53%203,187

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    1.1%
  • United Kingdom
    0.8%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    84.3%
  • EUR
    0.1%

Sector Exposure

  • Financials
    27.8%
  • Consumer Discretionary
    16.0%
  • Industrials
    11.7%
  • Technology
    8.9%
  • Materials
    8.1%
  • Health Care
    6.4%
  • Energy
    4.9%
  • Consumer Staples
    2.7%
  • Utilities
    2.5%
  • Communications
    2.0%
  • Real Estate
    1.7%
  • Information Technology
    1.5%
  • Communication Services
    0.8%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    11.3%
  • Specialty Retail
    6.2%
  • Real Estate Management & Development
    5.0%
  • Chemicals
    4.6%
  • Insurance
    4.6%
  • Diversified Financial Services
    4.4%
  • Household Durables
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Auto Components
    3.0%
  • Machinery
    2.7%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Consumer Services
    1.9%
  • Biotechnology
    1.8%
  • Health Care Providers & Services
    1.7%
  • Capital Markets
    1.7%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Transportation Infrastructure
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Financial Services
    1.3%
  • Professional Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Communications Equipment
    1.2%
  • Renewable Energy
    1.2%
  • Media
    1.2%
  • Software
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Building Products
    0.9%
  • IT Services
    0.9%
  • Food Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.7%
  • Household Products
    0.7%
  • Construction & Engineering
    0.7%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.5%
  • Interactive Media & Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Ground Transportation
    0.3%
  • Energy Equipment & Services
    0.3%
  • Health Care Technology
    0.3%
  • Electrical Equipment
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Tobacco
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Specialized REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • REIT
    5.0%
  • Semiconductors
    3.4%
  • Thrifts & Mortgage Finance
    3.3%
  • Auto Parts & Equipment
    3.0%
  • Industrial Machinery & Supplies
    2.2%
  • Specialty Chemicals
    2.1%
  • Automotive Retail
    2.1%
  • Biotechnology
    1.8%
  • Diversified Chemicals
    1.7%
  • Homebuilding
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Building Products
    1.6%
  • Regional Banks
    1.6%
  • Life & Health Insurance
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Apparel Retail
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Alternative Carriers
    1.3%
  • Communications Equipment
    1.2%
  • Health Care Supplies
    1.1%
  • Consumer Finance
    1.0%
  • Diversified Financial Services
    1.0%
  • Consumer Electronics
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Health Care Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Equipment
    0.9%
  • Water Utilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Agricultural Products
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electronic Components
    0.8%
  • Application Software
    0.8%
  • Trucking
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Restaurants
    0.8%
  • Real Estate Services
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Construction Materials
    0.7%
  • Interactive Media & Services
    0.7%
  • Steel
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Household Products
    0.7%
  • Construction & Engineering
    0.7%
  • Specialty Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Health Care Facilities
    0.6%
  • Research & Consulting Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Food Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Multi-Utilities
    0.5%
  • Forest Products
    0.5%
  • Electric Utilities
    0.4%
  • Gas Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Education Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Airlines
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Pharmaceuticals
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Systems Software
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Commercial Printing
    0.3%
  • Real Estate Development
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Reinsurance
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Tobacco
    0.2%
  • Health Care Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Office Services & Supplies
    0.1%
  • Automobile Manufacturers
    0.1%
  • Mortgage REITs
    0.1%
  • Advertising
    0.1%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Other Specialized REITs
    0.1%
  • Cable & Satellite
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Passenger Airlines
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

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This page (NYSEARCA:VIOV) was last updated on 10/6/2025 by MarketBeat.com Staff
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