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

$116.17 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does VIOV hold?

The Vanguard S&P Small-Cap 600 Value ETF (VIOV) top stock holdings include Enphase Energy, Molina Healthcare, and Eastman Chemical. The top 25 VIOV holdings ordered by weight make up 18.34% of the total fund. VIOV is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete VIOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VIOV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ENPH Enphase Energy	$43.07	1.04%	287,222
2	MOH Molina Healthcare	$229.19 -0.3%	1.04%	113,036
3	EMN Eastman Chemical	$68.79 -0.1%	1.01%	250,436
4	MTCH Match Group	$37.90	0.99%	518,157
5	JXN Jackson Financial	$104.60 +0.1%	0.85%	155,435
6	SM SM Energy	$26.75 -0.4%	0.81%	496,819
7	LKQ LKQ	$26.55	0.81%	561,816
8	PAYC Paycom Software	$138.88 -0.2%	0.79%	107,255
9	VSH Vishay Intertechnology	$45.99 +0.2%	0.75%	271,048
10	KMX CarMax	$50.88 -0.2%	0.73%	311,228
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11	VSNT Versant	$37.95	0.73%	319,088
12	LW Lamb Weston	$45.93 +0.0%	0.70%	304,825
13	LNC Lincoln National	$36.95 -0.1%	0.69%	371,037
14	CZR Caesars Entertainment	$30.39	0.69%	447,994
15	LUMN Lumen Technologies	$6.41 -0.4%	0.66%	1,139,090
16	TFX Teleflex	$134.09 +0.1%	0.66%	97,001
17	MATX Matson	$202.76 -0.4%	0.66%	68,436
18	MHK Mohawk Industries	$119.28 -0.1%	0.65%	113,980
19	AUB Atlantic Union Bankshares	$42.27 +0.0%	0.62%	311,183
20	KLIC Kulicke and Soffa Industries	$121.33	0.62%	114,851
21	RITM Rithm Capital	$9.07 -0.3%	0.60%	1,220,097
22	MGY Magnolia Oil & Gas	$25.14 -0.2%	0.57%	397,016
23	DIOD Diodes	$96.25	0.56%	100,694
24	ESI Element Solutions	$43.71 +0.2%	0.56%	249,645
25	LBRT Liberty Energy	$23.85 +0.2%	0.55%	355,685

VIOV Geographic Exposure

VIOV's largest geographic exposure is United States at 93.6%, followed by Bermuda at 0.7%.

United States
93.6%
Bermuda
0.7%
United Kingdom
0.7%
Cayman Islands
0.4%
Ireland
0.4%
Jersey
0.4%
Puerto Rico
0.3%
Marshall Islands
0.2%

VIOV Currency Exposure

VIOV is exclusively exposed to USD.

USD
83.5%

VIOV Sector Exposure

VIOV's largest sector exposure is Financials at 25.1%, followed by Consumer Discretionary at 16.5%.

Financials
25.1%
Consumer Discretionary
16.5%
Technology
11.3%
Industrials
9.9%
Energy
7.9%
Materials
7.7%
Health Care
6.9%
Communications
3.7%
Consumer Staples
2.9%
Utilities
1.7%
Other
1.4%

VIOV Industry Exposure

VIOV's largest industry exposure is Banks at 12.1%, followed by Oil, Gas & Consumable Fuels at 5.8%.

Banks
12.1%
Oil, Gas & Consumable Fuels
5.8%
Semiconductors & Semiconductor Equipment
5.6%
Specialty Retail
5.0%
Chemicals
4.8%
Real Estate Management & Development
4.4%
Household Durables
3.9%
Diversified Financial Services
3.7%
Hotels, Restaurants & Leisure
2.9%
Health Care Providers & Services
2.6%
Other
44.2%

VIOV Sub-Industry Exposure

VIOV's largest sub-industry exposure is Diversified Banks at 10.5%, followed by Semiconductors at 5.4%.

Diversified Banks
10.5%
Semiconductors
5.4%
REIT
5.2%
Automotive Retail
2.8%
Diversified Chemicals
2.4%
Specialty Chemicals
2.2%
Oil & Gas Exploration & Production
2.2%
Oil & Gas Equipment & Services
1.9%
Home Improvement Retail
1.9%
Alternative Carriers
1.8%
Other
56.2%

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This page (NYSEARCA:VIOV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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