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

$116.64 +0.28 (+0.24%)

As of 07/24/2026 04:10 PM Eastern

What stocks does VIOV hold?

The Vanguard S&P Small-Cap 600 Value ETF (VIOV) top stock holdings include Molina Healthcare, Match Group, and Eastman Chemical. The top 25 VIOV holdings ordered by weight make up 17.85% 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	MOH Molina Healthcare	$197.64 -1.3%	1.27%	110,553
2	MTCH Match Group	$37.91 +1.4%	0.95%	494,976
3	EMN Eastman Chemical	$68.16 +0.4%	0.82%	242,643
4	KMX CarMax	$58.31 -0.1%	0.80%	301,121
5	JXN Jackson Financial	$118.96 +2.3%	0.76%	147,990
6	VSH Vishay Intertechnology	$38.18 -6.4%	0.76%	281,104
7	KLIC Kulicke and Soffa Industries	$101.33 -4.5%	0.75%	111,047
8	POOL Pool	$183.77 +0.2%	0.74%	68,050
9	LKQ LKQ	$25.82 +4.0%	0.72%	540,649
10	VSXY Victoria's Secret & Co.	$83.14 +0.4%	0.71%	168,536
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11	ENPH Enphase Energy	$36.70 -5.6%	0.69%	279,666
12	CAG Conagra Brands	$14.76 +2.7%	0.69%	1,015,210
13	UCTT Ultra Clean	$92.75 -7.8%	0.68%	95,122
14	MHK Mohawk Industries	$113.16 +2.9%	0.66%	108,644
15	CZR Caesars Entertainment	$29.94 +0.1%	0.66%	432,188
16	MXL MaxLinear	$71.59 -21.5%	0.66%	101,808
17	AUB Atlantic Union Bankshares	$42.18 +0.1%	0.65%	303,682
18	LNC Lincoln National	$41.32 +1.2%	0.64%	361,109
19	LW Lamb Weston	$49.57 +0.8%	0.64%	292,981
20	SM SM Energy	$33.19 -1.0%	0.64%	483,294
21	MATX Matson	$210.84 -1.3%	0.62%	64,216
22	TFX Teleflex	$131.86 +0.5%	0.60%	93,938
23	MTH Meritage Homes	$72.83 +1.7%	0.60%	141,537
24	ESI Element Solutions	$37.44 -2.3%	0.58%	242,951
25	RITM Rithm Capital	$9.11 +1.4%	0.56%	1,184,688

VIOV Geographic Exposure

VIOV's largest geographic exposure is United States at 94.1%, followed by Bermuda at 0.7%.

United States
94.1%
Bermuda
0.7%
United Kingdom
0.6%
Cayman Islands
0.5%
Jersey
0.3%
Ireland
0.3%
Puerto Rico
0.3%
Marshall Islands
0.1%

VIOV Currency Exposure

VIOV is exclusively exposed to USD.

USD
83.5%

VIOV Sector Exposure

VIOV's largest sector exposure is Financials at 25.6%, followed by Consumer Discretionary at 17.1%.

Financials
25.6%
Consumer Discretionary
17.1%
Technology
11.6%
Industrials
9.8%
Materials
7.0%
Health Care
6.9%
Energy
6.6%
Consumer Staples
4.0%
Communications
3.2%
Utilities
1.6%
Other
1.4%

VIOV Industry Exposure

VIOV's largest industry exposure is Banks at 13.0%, followed by Semiconductors & Semiconductor Equipment at 5.8%.

Banks
13.0%
Semiconductors & Semiconductor Equipment
5.8%
Specialty Retail
5.0%
Oil, Gas & Consumable Fuels
5.0%
Real Estate Management & Development
4.4%
Chemicals
4.4%
Household Durables
4.3%
Diversified Financial Services
3.4%
Hotels, Restaurants & Leisure
3.0%
Health Care Providers & Services
2.8%
Other
43.7%

VIOV Sub-Industry Exposure

VIOV's largest sub-industry exposure is Diversified Banks at 10.6%, followed by Semiconductors at 5.4%.

Diversified Banks
10.6%
Semiconductors
5.4%
REIT
5.3%
Automotive Retail
2.6%
Packaged Foods & Meats
2.5%
Regional Banks
2.2%
Specialty Chemicals
2.2%
Diversified Chemicals
2.1%
Home Improvement Retail
2.1%
Oil & Gas Exploration & Production
1.9%
Other
55.1%

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This page (NYSEARCA:VIOV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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