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

$117.48 +0.27 (+0.23%)

As of 04:10 PM Eastern

What stocks does VIOV hold?

The Vanguard S&P Small-Cap 600 Value ETF (VIOV) top stock holdings include Match Group, Jackson Financial, and CarMax. The top 25 VIOV holdings ordered by weight make up 17.37% 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	MTCH Match Group	$42.43 0.0%	0.99%	498,298
2	JXN Jackson Financial	$139.70 +1.9%	0.92%	148,981
3	KMX CarMax	$62.54 +1.8%	0.88%	303,138
4	EMN Eastman Chemical	$70.80 -1.9%	0.86%	244,268
5	LNC Lincoln National	$45.67 +3.5%	0.84%	363,529
6	SM SM Energy	$37.51 -2.0%	0.80%	486,531
7	LW Lamb Weston	$50.47 -3.7%	0.78%	294,944
8	VSXY Victoria's Secret & Co.	$74.09 -12.6%	0.76%	169,666
9	CAG Conagra Brands	$15.63 -3.4%	0.75%	1,022,006
10	PAYC Paycom Software	$240.70 +1.9%	0.74%	88,646
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11	MHK Mohawk Industries	$131.57 +1.8%	0.68%	109,372
12	MATX Matson	$223.10 +2.2%	0.66%	64,646
13	AUB Atlantic Union Bankshares	$40.78 +0.4%	0.66%	305,716
14	CZR Caesars Entertainment	$29.68 0.0%	0.65%	435,085
15	TFX Teleflex	$139.72 -0.9%	0.65%	94,568
16	POOL Pool	$184.07 +0.6%	0.64%	68,506
17	MGY Magnolia Oil & Gas	$27.19 -0.7%	0.64%	491,357
18	LKQ LKQ	$25.25 +2.1%	0.62%	544,272
19	RITM Rithm Capital	$10.08 +0.6%	0.60%	1,192,625
20	EPAM EPAM Systems	$120.17 +2.5%	0.60%	111,600
21	VSNT Versant	$40.97 -1.3%	0.55%	301,453
22	ENPH Enphase Energy	$36.31 +2.2%	0.53%	281,539
23	EBC Eastern Bankshares	$22.08 +0.3%	0.53%	454,255
24	RUSHA Rush Enterprises	$50.11 +1.6%	0.53%	130,299
25	VSH Vishay Intertechnology	$30.42 -0.6%	0.51%	296,942

VIOV Geographic Exposure

VIOV's largest geographic exposure is United States at 94.0%, followed by Bermuda at 0.7%.

United States
94.0%
Bermuda
0.7%
Cayman Islands
0.4%
Puerto Rico
0.3%
Ireland
0.3%
Jersey
0.3%
United Kingdom
0.3%
Marshall Islands
0.2%

VIOV Currency Exposure

VIOV is exclusively exposed to USD.

USD
82.5%

VIOV Sector Exposure

VIOV's largest sector exposure is Financials at 26.6%, followed by Consumer Discretionary at 17.3%.

Financials
26.6%
Consumer Discretionary
17.3%
Technology
10.1%
Industrials
10.1%
Energy
6.8%
Materials
6.6%
Health Care
6.1%
Consumer Staples
4.3%
Communications
3.1%
Utilities
1.7%
Other
1.4%

VIOV Industry Exposure

VIOV's largest industry exposure is Banks at 13.2%, followed by Oil, Gas & Consumable Fuels at 5.5%.

Banks
13.2%
Oil, Gas & Consumable Fuels
5.5%
Specialty Retail
5.3%
Real Estate Management & Development
4.5%
Chemicals
4.2%
Household Durables
4.1%
Semiconductors & Semiconductor Equipment
4.0%
Hotels, Restaurants & Leisure
3.2%
Diversified Financial Services
3.0%
Health Care Equipment & Supplies
2.9%
Other
43.8%

VIOV Sub-Industry Exposure

VIOV's largest sub-industry exposure is Diversified Banks at 10.9%, followed by REIT at 5.4%.

Diversified Banks
10.9%
REIT
5.4%
Semiconductors
3.7%
Automotive Retail
2.8%
Packaged Foods & Meats
2.7%
Oil & Gas Exploration & Production
2.2%
Diversified Chemicals
2.2%
Regional Banks
2.1%
Home Improvement Retail
2.1%
Specialty Chemicals
1.9%
Other
55.0%

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MarketBeat tracks Vanguard S&P Small-Cap 600 Value ETF holdings and portfolio composition, last updated on 8/30/2026.

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