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Vanguard S&P Small-Cap 600 ETF (VIOO) Holdings

$100.60
+1.17 (+1.18%)
(As of 05/31/2024 ET)

Top 50 VIOO Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A0.89%390,631
2
ATI Inc. stock logo
ATI
ATI
$61.34
+0.2%
0.67%490,702
3
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$121.24
+2.3%
0.59%216,193
4
AAON, Inc. stock logo
AAON
AAON
$75.05
+0.2%
0.56%259,370
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
0.56%436,669
6
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.09
-0.2%
0.56%141,153
7
Fabrinet stock logo
FN
Fabrinet
$239.53
-2.8%
0.55%139,653
8
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
0.54%193,878
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%
0.53%140,198
10
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.84
+1.1%
0.49%90,171
11
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
0.49%445,018
12
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.42
+0.2%
0.49%175,577
13
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.02
+2.0%
0.48%484,982
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
0.47%112,877
15
Air Lease Co. stock logo
AL
Air Lease
$47.64
+1.2%
0.46%397,152
16
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
+1.6%
0.46%152,276
17
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$115.80
0.0%
0.45%169,931
18
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
0.45%106,506
19
Federal Signal Co. stock logo
FSS
Federal Signal
$92.02
+5.5%
0.44%234,352
20
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.40
+0.6%
0.44%248,471
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.01
+0.6%
0.43%272,146
22
Organon & Co. stock logo
OGN
Organon & Co.
$21.33
+1.9%
0.42%983,141
23
Glaukos Co. stock logo
GKOS
Glaukos
$112.72
+1.8%
0.41%187,700
24
Lincoln National Co. stock logo
LNC
Lincoln National
$32.99
+1.3%
0.41%652,573
25
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.95
+1.9%
0.41%712,426
26
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$21.97
-1.2%
0.40%714,206
27
Balchem Co. stock logo
BCPC
Balchem
$153.60
+1.4%
0.40%124,009
28
Moog Inc. stock logo
MOG.A
Moog
$169.43
+0.1%
0.40%110,598
29
Radian Group Inc. stock logo
RDN
Radian Group
$31.24
+0.9%
0.40%589,176
30
Sealed Air Co. stock logo
SEE
Sealed Air
$38.87
+3.1%
0.40%555,546
31
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
0.39%107,658
32
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
0.39%60,679
33
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$57.69
-0.4%
0.38%285,208
34
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$70.64
+5.5%
0.38%227,348
35
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$235.07
+0.6%
0.38%79,145
36
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$81.15
+0.3%
0.38%222,125
37
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$109.49
+3.5%
0.38%170,458
38
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.72
+1.0%
0.37%209,074
39
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$110.87
-0.1%
0.37%190,055
40
Itron, Inc. stock logo
ITRI
Itron
$107.55
-0.6%
0.37%174,980
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41
Alkermes plc stock logo
ALKS
Alkermes
$23.40
+0.8%
0.36%641,877
42
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$18.20
-1.5%
0.36%536,133
43
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$179.96
-2.4%
0.36%112,842
44
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.78
+1.2%
0.36%600,117
45
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.63
+1.2%
0.36%208,500
46
V.F. Co. stock logo
VFC
V.F.
$13.28
+7.7%
0.36%1,271,184
47
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$31.94
+1.4%
0.35%469,343
48
Shake Shack Inc. stock logo
SHAK
Shake Shack
$94.89
+0.6%
0.35%144,216
49
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.64
+0.0%
0.35%639,697
50
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$310.98
+1.1%
0.34%51,080

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.0%
  • Cayman Islands
    0.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.4%
  • United Kingdom
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Financials
    21.9%
  • Consumer Discretionary
    16.2%
  • Industrials
    13.2%
  • Technology
    10.0%
  • Health Care
    7.8%
  • Materials
    6.8%
  • Energy
    4.6%
  • Consumer Staples
    2.7%
  • Real Estate
    2.1%
  • Utilities
    2.0%
  • Communications
    1.9%

Industry Exposure

  • Banks
    8.1%
  • Real Estate Management & Development
    5.1%
  • Specialty Retail
    4.9%
  • Household Durables
    4.3%
  • Machinery
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Insurance
    3.5%
  • Diversified Financial Services
    3.5%
  • Chemicals
    2.8%
  • Software
    2.6%
  • Diversified Consumer Services
    2.6%
  • Health Care Providers & Services
    2.5%
  • Biotechnology
    2.5%
  • Metals & Mining
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Capital Markets
    1.6%
  • Electrical Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Media
    1.4%
  • Aerospace & Defense
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Auto Components
    1.1%
  • Renewable Energy
    1.0%
  • Airlines
    1.0%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • IT Services
    0.9%
  • Household Products
    0.8%
  • Building Products
    0.8%
  • Containers & Packaging
    0.6%
  • Paper & Forest Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • REIT
    6.5%
  • Industrial Machinery
    2.7%
  • Biotechnology
    2.5%
  • Semiconductors
    2.3%
  • Homebuilding
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Apparel Retail
    1.9%
  • Steel
    1.8%
  • Application Software
    1.7%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Restaurants
    1.6%
  • Automotive Retail
    1.5%
  • Health Care Equipment
    1.5%
  • Diversified Chemicals
    1.4%
  • Health Care Services
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Aerospace & Defense
    1.3%
  • Specialty Chemicals
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Health Care Facilities
    1.1%
  • Building Products
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Life & Health Insurance
    1.0%
  • Airlines
    1.0%
  • Systems Software
    1.0%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • Consumer Electronics
    0.9%
  • Construction Materials
    0.9%
  • Household Products
    0.8%
  • Consumer Finance
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Water Utilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Supplies
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Leisure Facilities
    0.6%
  • Regional Banks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Specialty Stores
    0.6%
  • Electric Utilities
    0.6%
  • Paper Packaging
    0.5%
  • Diversified Support Services
    0.5%
  • Alternative Carriers
    0.5%
  • Electronic Components
    0.5%
  • Specialized Consumer Services
    0.5%
  • Forest Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Products
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Gas Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Real Estate Services
    0.3%
  • Railroads
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multi-Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Commercial Printing
    0.3%
  • Security & Alarm Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Development
    0.3%
  • Advertising
    0.2%
  • Department Stores
    0.2%
  • Tobacco
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Education Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Colleges & Universities
    0.2%
  • Food Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural Products
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Paper Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:VIOO) was last updated on 6/2/2024 by MarketBeat.com Staff

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