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

Vanguard S&P Small-Cap 600 Value ETF logo
$85.57 -0.26 (-0.30%)
As of 04:10 PM Eastern

Top 50 VIOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.47
-0.4%
1.17%443,933
2
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.91
+1.3%
1.15%189,605
3
MR. COOPER GROUP INC stock logo
COOP
MR. COOPER GROUP
$149.21
0.0%
1.06%103,122
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.77
-0.8%
0.98%149,952
5
Air Lease Corporation stock logo
AL
Air Lease
$58.52
-0.3%
0.97%210,283
6
Celanese Corporation stock logo
CE
Celanese
$55.48
-2.3%
0.93%221,919
7
Teleflex Incorporated stock logo
TFX
Teleflex
$118.21
-1.1%
0.92%94,296
8
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.67
+0.3%
0.91%345,849
9
FMC Corporation stock logo
FMC
FMC
$41.77
-2.7%
0.82%253,430
10Slcmt1142N/A0.76%95,393
11
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$67.02
+0.4%
0.74%146,895
12
Robert Half Inc. stock logo
RHI
Robert Half
$41.06
-0.6%
0.74%203,940
13
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$238.17
-2.4%
0.72%39,772
14
Sandisk Corporation stock logo
SNDK
Sandisk
$47.15
-0.6%
0.70%233,949
15
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.36
+0.3%
0.63%264,648
16
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$138.09
+2.3%
0.58%55,483
17
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.66
+0.6%
0.57%413,936
18Mktliq 12/31/2049N/A0.55%69,639
19
United Community Banks, Inc. stock logo
UCB
United Community Banks
$29.84
-0.4%
0.55%242,390
20
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$86.77
-2.0%
0.54%77,986
21
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$28.52
-0.7%
0.54%244,159
22
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.65
+3.9%
0.54%197,979
23
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.22
+1.8%
0.53%126,300
24
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.29
-2.2%
0.52%348,334
25
Renasant Co. stock logo
RNST
Renasant
$35.92
-0.4%
0.52%187,080
26
California Resources Corporation stock logo
CRC
California Resources
$45.73
+0.1%
0.51%144,636
27
Etsy, Inc. stock logo
ETSY
Etsy
$50.16
-0.9%
0.51%116,454
28
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$23.61
+0.7%
0.50%306,171
29
JBT Marel Corporation stock logo
JBTM
JBT Marel
$120.45
-1.0%
0.50%54,370
30
Avista Corporation stock logo
AVA
Avista
$37.94
+0.8%
0.49%160,756
31
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.81
-0.4%
0.49%866,981
32
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$60.19
-2.5%
0.49%111,028
33
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$22.04
-1.9%
0.49%298,414
34
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$44.81
-3.7%
0.46%140,849
35
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$46.47
-0.1%
0.46%120,463
36
Sealed Air Corporation stock logo
SEE
Sealed Air
$31.07
-0.6%
0.46%180,451
37
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$56.11
0.0%
0.46%103,323
38
California Water Service Group stock logo
CWT
California Water Service Group
$45.48
+0.0%
0.45%120,772
39
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.62
+0.1%
0.45%194,333
40
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$436.60
-0.5%
0.45%13,447
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41
DXC Technology Company. stock logo
DXC
DXC Technology
$15.29
+1.7%
0.44%367,424
42
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.31
-3.4%
0.44%1,219,269
43
Radian Group Inc. stock logo
RDN
Radian Group
$36.05
+0.3%
0.44%162,030
44
TEGNA Inc. stock logo
TGNA
TEGNA
$16.79
+0.3%
0.44%327,132
45
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$105.04
-1.2%
0.43%50,356
46
Element Solutions Inc. stock logo
ESI
Element Solutions
$22.65
-0.6%
0.42%244,264
47
Independent Bank Corp. stock logo
INDB
Independent Bank
$62.88
-1.2%
0.42%86,296
48
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.00
-0.4%
0.41%168,908
49
IAC Inc. stock logo
IAC
IAC
$37.34
-0.5%
0.41%143,730
50
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.25
-2.3%
0.41%600,042

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    1.1%
  • United Kingdom
    0.6%
  • Ireland
    0.5%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    86.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.0%
  • Consumer Discretionary
    15.7%
  • Industrials
    12.2%
  • Technology
    8.8%
  • Materials
    8.1%
  • Health Care
    6.9%
  • Energy
    4.5%
  • Consumer Staples
    3.1%
  • Utilities
    2.9%
  • Communications
    2.0%
  • Real Estate
    1.8%
  • Information Technology
    1.3%
  • Communication Services
    0.9%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    11.5%
  • Specialty Retail
    6.3%
  • Real Estate Management & Development
    5.0%
  • Chemicals
    4.9%
  • Diversified Financial Services
    4.6%
  • Insurance
    4.5%
  • Household Durables
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Utilities
    2.9%
  • Auto Components
    2.7%
  • Machinery
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    1.9%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.8%
  • Capital Markets
    1.6%
  • Professional Services
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Financial Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Media
    1.2%
  • Metals & Mining
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • IT Services
    1.1%
  • Software
    1.0%
  • Building Products
    0.9%
  • Food Products
    0.9%
  • Communications Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Renewable Energy
    0.8%
  • Construction Materials
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Containers & Packaging
    0.8%
  • Household Products
    0.8%
  • Paper & Forest Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Distributors
    0.5%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Ground Transportation
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Tobacco
    0.3%
  • Energy Equipment & Services
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Electrical Equipment
    0.2%
  • Automobiles
    0.2%
  • Specialized REITs
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • REIT
    5.3%
  • Semiconductors
    3.4%
  • Thrifts & Mortgage Finance
    3.0%
  • Auto Parts & Equipment
    2.7%
  • Industrial Machinery & Supplies
    2.2%
  • Automotive Retail
    2.1%
  • Specialty Chemicals
    2.0%
  • Diversified Chemicals
    1.9%
  • Biotechnology
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Homebuilding
    1.6%
  • Apparel Retail
    1.5%
  • Regional Banks
    1.5%
  • Home Improvement Retail
    1.5%
  • Aerospace & Defense
    1.4%
  • Building Products
    1.4%
  • Life & Health Insurance
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Supplies
    1.3%
  • Alternative Carriers
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Consumer Electronics
    1.1%
  • Water Utilities
    1.0%
  • Health Care Equipment
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Agricultural Products
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Communications Equipment
    0.9%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Trucking
    0.9%
  • Construction & Engineering
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Interactive Media & Services
    0.8%
  • Application Software
    0.8%
  • Construction Materials
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Electronic Components
    0.7%
  • Steel
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Facilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Real Estate Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Multi-Utilities
    0.6%
  • Forest Products
    0.5%
  • Education Services
    0.5%
  • Specialty Stores
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Food Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Electric Utilities
    0.5%
  • Diversified Support Services
    0.5%
  • Paper Packaging
    0.5%
  • Gas Utilities
    0.5%
  • Other Specialty Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Marine Ports & Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Systems Software
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Development
    0.3%
  • Commercial Printing
    0.3%
  • Leisure Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Tobacco
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Security & Alarm Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Mortgage REITs
    0.1%
  • Department Stores
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Technology Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Managed Health Care
    0.1%
  • Other Specialized REITs
    0.1%
  • Cable & Satellite
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Specialized Consumer Services
    0.1%

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This page (NYSEARCA:VIOV) was last updated on 6/30/2025 by MarketBeat.com Staff
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