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

$111.62 -0.30 (-0.27%)

Closing price 04:10 PM Eastern

Extended Trading

$111.59 -0.03 (-0.03%)

As of 07:30 PM Eastern

What stocks does VIOV hold?

The Vanguard S&P Small-Cap 600 Value ETF (VIOV) top stock holdings include Paycom Software, Match Group, and Jackson Financial. The top 25 VIOV holdings ordered by weight make up 18.37% 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	PAYC Paycom Software	$221.25 -0.2%	1.07%	88,825
2	MTCH Match Group	$40.80 +0.8%	1.02%	499,301
3	JXN Jackson Financial	$130.06 +0.3%	1.00%	149,282
4	KMX CarMax	$56.40 -1.8%	0.94%	303,755
5	SM SM Energy	$35.11 +2.3%	0.91%	487,514
6	EMN Eastman Chemical	$66.15 -1.0%	0.89%	244,764
7	CAG Conagra Brands	$14.66 -0.8%	0.83%	1,024,116
8	LW Lamb Weston	$44.30 -1.6%	0.81%	295,545
9	LNC Lincoln National	$41.33 +0.6%	0.78%	364,266
10	MATX Matson	$224.64 +1.2%	0.73%	64,777
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11	VSXY Victoria's Secret & Co.	$83.88 +0.6%	0.73%	170,010
12	MHK Mohawk Industries	$119.54 -0.1%	0.71%	109,595
13	LKQ LKQ	$23.00 -1.8%	0.69%	545,380
14	TFX Teleflex	$120.15 -1.3%	0.68%	94,759
15	MGY Magnolia Oil & Gas	$24.73 +1.2%	0.67%	492,347
16	EPAM EPAM Systems	$106.89 -2.9%	0.66%	111,827
17	CZR Caesars Entertainment	$29.62 +0.0%	0.65%	435,971
18	POOL Pool	$161.71 -2.9%	0.65%	68,646
19	VSNT Versant	$33.50 +1.4%	0.63%	302,063
20	AUB Atlantic Union Bankshares	$38.47 +0.6%	0.62%	306,332
21	RITM Rithm Capital	$9.11 -3.3%	0.60%	1,195,062
22	CNR Core Natural Resources	$88.86 -3.6%	0.56%	107,897
23	ENPH Enphase Energy	$32.82 -0.8%	0.52%	282,112
24	NSIT Insight Enterprises	$159.73 +0.9%	0.51%	64,651
25	RUSHA Rush Enterprises	$47.98 -0.1%	0.51%	130,560

VIOV Geographic Exposure

VIOV's largest geographic exposure is United States at 94.0%, followed by Bermuda at 0.6%.

United States
94.0%
Bermuda
0.6%
Ireland
0.4%
Jersey
0.4%
Puerto Rico
0.3%
Cayman Islands
0.3%
United Kingdom
0.3%
Marshall Islands
0.2%

VIOV Currency Exposure

VIOV is exclusively exposed to USD.

USD
82.3%

VIOV Sector Exposure

VIOV's largest sector exposure is Financials at 26.0%, followed by Consumer Discretionary at 16.7%.

Financials
26.0%
Consumer Discretionary
16.7%
Technology
10.4%
Industrials
9.8%
Energy
7.5%
Materials
6.8%
Health Care
6.4%
Consumer Staples
4.4%
Communications
3.2%
Utilities
1.6%
Other
1.4%

VIOV Industry Exposure

VIOV's largest industry exposure is Banks at 12.7%, followed by Oil, Gas & Consumable Fuels at 6.2%.

Banks
12.7%
Oil, Gas & Consumable Fuels
6.2%
Specialty Retail
5.1%
Real Estate Management & Development
4.3%
Chemicals
4.2%
Household Durables
4.2%
Semiconductors & Semiconductor Equipment
3.6%
Hotels, Restaurants & Leisure
3.1%
Diversified Financial Services
3.1%
Software
2.9%
Other
44.9%

VIOV Sub-Industry Exposure

VIOV's largest sub-industry exposure is Diversified Banks at 10.6%, followed by REIT at 5.2%.

Diversified Banks
10.6%
REIT
5.2%
Semiconductors
3.4%
Packaged Foods & Meats
2.9%
Automotive Retail
2.7%
Oil & Gas Exploration & Production
2.5%
Application Software
2.3%
Diversified Chemicals
2.3%
Home Improvement Retail
2.0%
Regional Banks
2.0%
Other
55.7%

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MarketBeat tracks Vanguard S&P Small-Cap 600 Value ETF holdings and portfolio composition, last updated on 9/22/2026.

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