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

$110.17 +0.55 (+0.50%)

As of 05/21/2026 04:10 PM Eastern

What stocks does VIOV hold?

The Vanguard S&P Small-Cap 600 Value ETF (VIOV) top stock holdings include Eastman Chemical, LKQ, and Jackson Financial. The top 25 VIOV holdings ordered by weight make up 18.88% 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	EMN Eastman Chemical	$73.19 +3.6%	1.12%	243,915
2	LKQ LKQ	$26.88 +3.9%	0.97%	547,176
3	JXN Jackson Financial	$108.19 -2.4%	0.96%	151,375
4	MTCH Match Group	$35.66 -0.9%	0.93%	504,610
5	CE Celanese	$52.83 -1.2%	0.93%	234,071
6	SM SM Energy	$33.26 -4.4%	0.91%	483,842
7	MOH Molina Healthcare	$180.89 -0.7%	0.88%	110,081
8	LNC Lincoln National	$35.99 +1.4%	0.77%	361,002
9	PAYC Paycom Software	$134.19 -2.7%	0.76%	104,451
10	KMX CarMax	$38.92 +4.2%	0.76%	303,105
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11	LW Lamb Weston	$42.92 +2.3%	0.75%	296,871
12	MGY Magnolia Oil & Gas	$29.24 -1.7%	0.73%	386,650
13	CRC California Resources	$62.30 +0.7%	0.70%	167,946
14	CZR Caesars Entertainment	$27.90 +1.3%	0.69%	436,285
15	VSNT Versant	$42.13 +0.6%	0.69%	310,754
16	CNR Core Natural Resources	$84.06 +1.2%	0.69%	109,524
17	TFX Teleflex	$131.77 -2.5%	0.68%	94,401
18	RITM Rithm Capital	$9.25 -0.3%	0.68%	1,188,292
19	MHK Mohawk Industries	$102.47 +2.0%	0.66%	111,009
20	MATX Matson	$182.47 -3.3%	0.66%	66,646
21	AUB Atlantic Union Bankshares	$37.66 0.0%	0.65%	303,052
22	ENPH Enphase Energy	$62.34 +17.3%	0.64%	279,716
23	LBRT Liberty Energy	$32.85 +0.4%	0.60%	346,384
24	MDU MDU Resources Group	$21.83 -0.8%	0.54%	436,861
25	TDS Telephone and Data Systems	$41.15 -1.1%	0.53%	210,083

VIOV Geographic Exposure

VIOV's largest geographic exposure is United States at 93.2%, followed by Bermuda at 0.7%.

United States
93.2%
Bermuda
0.7%
United Kingdom
0.7%
Cayman Islands
0.4%
Ireland
0.4%
Puerto Rico
0.3%
Jersey
0.3%
Marshall Islands
0.2%

VIOV Currency Exposure

VIOV is exclusively exposed to USD.

USD
83.8%

VIOV Sector Exposure

VIOV's largest sector exposure is Financials at 25.4%, followed by Consumer Discretionary at 17.1%.

Financials
25.4%
Consumer Discretionary
17.1%
Technology
10.0%
Industrials
9.8%
Energy
7.9%
Materials
7.9%
Health Care
7.1%
Communications
3.7%
Consumer Staples
2.9%
Utilities
1.7%
Other
1.5%

VIOV Industry Exposure

VIOV's largest industry exposure is Banks at 12.2%, followed by Oil, Gas & Consumable Fuels at 6.3%.

Banks
12.2%
Oil, Gas & Consumable Fuels
6.3%
Specialty Retail
5.0%
Chemicals
5.0%
Semiconductors & Semiconductor Equipment
4.9%
Household Durables
4.5%
Real Estate Management & Development
4.3%
Diversified Financial Services
3.9%
Hotels, Restaurants & Leisure
2.9%
Health Care Providers & Services
2.8%
Other
43.3%

VIOV Sub-Industry Exposure

VIOV's largest sub-industry exposure is Diversified Banks at 10.5%, followed by REIT at 5.0%.

Diversified Banks
10.5%
REIT
5.0%
Semiconductors
4.6%
Automotive Retail
2.8%
Diversified Chemicals
2.5%
Oil & Gas Exploration & Production
2.5%
Specialty Chemicals
2.3%
Homebuilding
2.1%
Oil & Gas Equipment & Services
2.1%
Home Improvement Retail
2.0%
Other
56.0%

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This page (NYSEARCA:VIOV) was last updated on 5/22/2026 by MarketBeat.com Staff.

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