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

$93.23
+1.73 (+1.89%)
(As of 07/26/2024 ET)

Top 50 VIOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.31%184,757
2
Lincoln National Co. stock logo
LNC
Lincoln National
$32.94
+1.4%
0.96%410,966
3
Organon & Co. stock logo
OGN
Organon & Co.
$22.21
+0.6%
0.93%619,134
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.84
+3.0%
0.92%171,370
5
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.54
+2.2%
0.92%156,466
6
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$39.45
+2.0%
0.91%305,432
7
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$178.00
+2.1%
0.90%71,068
8
V.F. Co. stock logo
VFC
V.F.
$16.39
+2.0%
0.75%800,548
9
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$53.29
-0.3%
0.73%179,611
10
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$60.74
+0.9%
0.72%143,178
11
Air Lease Co. stock logo
AL
Air Lease
$49.47
+2.4%
0.67%197,582
12
Sanmina Co. stock logo
SANM
Sanmina
$74.33
+1.5%
0.65%135,122
13
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$32.78
-0.7%
0.63%269,297
14
Select Medical Holdings Co. stock logo
SEM
Select Medical
$39.27
+1.8%
0.62%254,683
15
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$64.61
+2.3%
0.59%156,790
16
Sealed Air Co. stock logo
SEE
Sealed Air
$37.69
+3.3%
0.58%209,937
17
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$44.35
+2.8%
0.56%169,958
18
The Macerich Company stock logo
MAC
Macerich
$16.22
+3.7%
0.56%523,187
19
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.17
+2.1%
0.55%156,714
20
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.31
+1.9%
0.55%1,450,933
21
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$22.67
+2.6%
0.54%353,920
22
Sunrun Inc. stock logo
RUN
Sunrun
$17.86
+2.2%
0.54%527,842
23
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.08
+1.6%
0.52%437,076
24
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$31.51
+1.1%
0.52%288,213
25
ABM Industries Incorporated stock logo
ABM
ABM Industries
$55.11
+0.9%
0.51%152,291
26
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.60
+1.0%
0.51%417,379
27
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$41.98
+2.0%
0.50%216,492
28
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.91
+40.5%
0.50%923,091
29
Avista Co. stock logo
AVA
Avista
$39.35
+0.1%
0.49%187,407
30
DXC Technology stock logo
DXC
DXC Technology
$20.06
+1.5%
0.49%443,001
31
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.79
+0.6%
0.49%1,092,411
32
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.60
+5.0%
0.47%256,067
33
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$26.40
+2.6%
0.46%232,103
34
Hub Group, Inc. stock logo
HUBG
Hub Group
$45.89
+0.2%
0.46%151,152
35
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.62
+4.5%
0.44%456,635
36
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.10
+3.9%
0.44%309,075
37
Itron, Inc. stock logo
ITRI
Itron
$103.56
+2.3%
0.43%56,211
38
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$10.37
+1.8%
0.43%709,054
39
Sylvamo Co. stock logo
SLVM
Sylvamo
$75.57
+2.9%
0.43%85,560
40
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$253.99
+1.8%
0.42%25,423
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41
Community Bank System, Inc. stock logo
CBU
Community Bank System
$62.83
+0.4%
0.42%129,184
42
Kohl's Co. stock logo
KSS
Kohl's
$20.51
+2.3%
0.42%268,183
43
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$15.77
+4.4%
0.40%403,858
44
EchoStar Co. stock logo
SATS
EchoStar
$20.31
+3.3%
0.40%291,794
45
Foot Locker, Inc. stock logo
FL
Foot Locker
$26.46
+1.7%
0.39%198,450
46
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$26.92
+2.7%
0.39%215,110
47
Premier, Inc. stock logo
PINC
Premier
$20.79
+1.9%
0.39%290,179
48
CVB Financial Corp. stock logo
CVBF
CVB Financial
$20.04
+1.4%
0.38%320,652
49
H.B. Fuller stock logo
FUL
H.B. Fuller
$85.24
+1.7%
0.38%66,974
50
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$15.91
+1.9%
0.38%344,222

Geographic Exposure

  • United States
    98.1%
  • Bermuda
    0.5%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    30.0%
  • Industrials
    12.4%
  • Consumer Discretionary
    12.3%
  • Technology
    8.4%
  • Health Care
    6.2%
  • Energy
    5.5%
  • Materials
    4.0%
  • Consumer Staples
    3.6%
  • Real Estate
    2.4%
  • Utilities
    2.1%
  • Communications
    1.7%

Industry Exposure

  • Banks
    13.4%
  • Real Estate Management & Development
    7.0%
  • Oil Gas & Consumable Fuels
    4.4%
  • Insurance
    4.1%
  • Specialty Retail
    4.0%
  • Diversified Financial Services
    3.7%
  • Machinery
    3.3%
  • Household Durables
    2.6%
  • Chemicals
    2.3%
  • Biotechnology
    2.2%
  • Utilities
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Health Care Providers & Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Capital Markets
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Consumer Services
    1.6%
  • Professional Services
    1.6%
  • Airlines
    1.6%
  • Software
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Media
    1.4%
  • Construction & Engineering
    1.2%
  • Renewable Energy
    1.2%
  • Auto Components
    1.1%
  • Household Products
    1.1%
  • Communications Equipment
    0.9%
  • IT Services
    0.9%
  • Food Products
    0.9%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.8%
  • Leisure Products
    0.7%
  • Food & Staples Retailing
    0.7%
  • Aerospace & Defense
    0.7%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Tobacco
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.2%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • REIT
    8.0%
  • Industrial Machinery
    2.8%
  • Thrifts & Mortgage Finance
    2.7%
  • Biotechnology
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Home Improvement Retail
    1.7%
  • Renewable Energy Equipment
    1.6%
  • Automotive Retail
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Airlines
    1.6%
  • Semiconductors
    1.6%
  • Health Care Equipment
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Life & Health Insurance
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Diversified Chemicals
    1.4%
  • Consumer Finance
    1.3%
  • Construction & Engineering
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Regional Banks
    1.2%
  • Restaurants
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Household Products
    1.1%
  • Application Software
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Communications Equipment
    0.9%
  • Health Care Services
    0.9%
  • Consumer Electronics
    0.9%
  • Health Care Facilities
    0.9%
  • Specialty Chemicals
    0.8%
  • Apparel Retail
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Water Utilities
    0.7%
  • Leisure Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Electronic Components
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Cable & Satellite
    0.6%
  • Diversified Support Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Homebuilding
    0.5%
  • Casinos & Gaming
    0.5%
  • Multi-Utilities
    0.5%
  • Trucking
    0.5%
  • Building Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Paper Packaging
    0.5%
  • Systems Software
    0.5%
  • Food Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Railroads
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Real Estate Development
    0.5%
  • Gas Utilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Department Stores
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Steel
    0.4%
  • Specialty Stores
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Food Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Tobacco
    0.3%
  • Advertising
    0.3%
  • Alternative Carriers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Education Services
    0.2%
  • Paper Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Supplies
    0.2%
  • Electric Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Technology Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Office Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commodity Chemicals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Movies & Entertainment
    0.1%

Related Companies and Tools

This page (NYSEARCA:VIOV) was last updated on 7/27/2024 by MarketBeat.com Staff

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