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

Vanguard S&P Small-Cap 600 ETF logo
$88.92 -0.22 (-0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$88.86 -0.06 (-0.07%)
As of 07:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VIOO Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A0.87%399,698
2
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$45.83
+1.8%
0.69%434,600
3
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.49
+4.2%
0.65%654,530
4
ATI Inc. stock logo
ATI
ATI
$47.23
-0.8%
0.62%488,336
5
VF Corporation stock logo
VFC
VF
$10.83
-3.9%
0.62%1,132,857
6
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$27.66
-3.5%
0.59%750,072
7
Brinker International, Inc. stock logo
EAT
Brinker International
$151.03
+2.3%
0.55%152,095
8
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$114.39
-1.3%
0.54%219,038
9
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.80
-0.1%
0.51%252,871
10
Qorvo, Inc. stock logo
QRVO
Qorvo
$57.81
-1.9%
0.51%323,595
11
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$131.23
+0.2%
0.51%158,712
12
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.90
+0.4%
0.51%341,427
13
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$135.80
+0.6%
0.50%149,178
14
Glaukos Co. stock logo
GKOS
Glaukos
$94.52
+1.7%
0.50%188,758
15
Lincoln National Co. stock logo
LNC
Lincoln National
$30.26
+0.9%
0.50%583,146
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.82
+1.4%
0.46%100,690
17
JBT Marel Corp stock logo
JBTM
JBT Marel
$96.36
-0.2%
0.46%159,279
18
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.22
+0.2%
0.45%359,097
19
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$395.27
-0.9%
0.45%44,496
20
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$91.96
-1.4%
0.45%199,483
21
Robert Half Inc. stock logo
RHI
Robert Half
$48.33
-3.2%
0.45%347,454
22
Stride, Inc. stock logo
LRN
Stride
$137.88
+2.3%
0.44%146,736
23
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.46
+0.4%
0.43%600,209
24
Etsy, Inc. stock logo
ETSY
Etsy
$43.50
-0.3%
0.43%385,102
25
Balchem Co. stock logo
BCPC
Balchem
$163.10
-0.6%
0.42%111,283
26
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$69.59
+3.2%
0.42%319,233
27
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$146.59
-2.1%
0.42%102,589
28
Skyline Champion Co. stock logo
SKY
Skyline Champion
$81.70
-1.1%
0.41%180,781
29
InterDigital, Inc. stock logo
IDCC
InterDigital
$202.93
+0.6%
0.41%86,759
30
SanDisk Corp stock logo
SNDK
SanDisk
$33.55
+4.9%
0.40%394,497
31
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.31
-1.4%
0.39%67,046
32
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$297.68
-0.5%
0.39%57,560
33
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.07
-0.7%
0.39%247,703
34
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$29.44
-0.1%
0.38%487,955
35
Air Lease Co. stock logo
AL
Air Lease
$42.45
-0.3%
0.37%354,598
36
Federal Signal Co. stock logo
FSS
Federal Signal
$75.50
-0.9%
0.37%209,193
37
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$17.27
-0.7%
0.37%776,092
38
Itron, Inc. stock logo
ITRI
Itron
$102.08
+0.7%
0.37%154,360
39
Moelis & Company stock logo
MC
Moelis & Company
$52.34
+0.4%
0.37%241,652
40
Moog Inc. stock logo
MOG.A
Moog
$164.42
-19.7%
0.37%98,472
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41
Radian Group Inc. stock logo
RDN
Radian Group
$32.40
-0.8%
0.37%509,872
42
Sealed Air Co. stock logo
SEE
Sealed Air
$26.15
-1.6%
0.37%498,724
43
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$130.75
+0.4%
0.37%128,614
44
Alkermes plc stock logo
ALKS
Alkermes
$27.94
+1.5%
0.36%477,883
45
Archrock, Inc. stock logo
AROC
Archrock
$23.56
+0.9%
0.36%599,794
46
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.38
+0.5%
0.36%641,252
47
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$152.25
+0.1%
0.36%99,632
48
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.41
-1.9%
0.36%3,474,156
49
Matson, Inc. stock logo
MATX
Matson
$100.36
-2.1%
0.36%113,679
50
Box, Inc. stock logo
BOX
BOX
$29.94
-0.6%
0.35%490,313

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    0.8%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Sector Exposure

  • Financials
    24.7%
  • Consumer Discretionary
    17.0%
  • Industrials
    15.0%
  • Health Care
    10.3%
  • Technology
    8.9%
  • Materials
    5.5%
  • Energy
    4.9%
  • Consumer Staples
    2.4%
  • Information Technology
    2.0%
  • Communications
    1.9%
  • Utilities
    1.9%
  • Real Estate
    1.8%
  • Communication Services
    0.7%
  • Life Sciences Tools & Services
    0.1%
  • IT Services
    0.1%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    9.0%
  • Real Estate Management & Development
    5.4%
  • Specialty Retail
    4.7%
  • Household Durables
    4.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Biotechnology
    3.8%
  • Machinery
    3.7%
  • Insurance
    3.5%
  • Diversified Financial Services
    3.5%
  • Diversified Consumer Services
    3.2%
  • Software
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Chemicals
    2.2%
  • Utilities
    1.9%
  • Electrical Equipment
    1.7%
  • Metals & Mining
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Media
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Aerospace & Defense
    1.3%
  • Building Products
    1.2%
  • Airlines
    1.2%
  • Transportation Infrastructure
    1.2%
  • Auto Components
    1.2%
  • Communications Equipment
    1.1%
  • IT Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Construction & Engineering
    1.0%
  • Food Products
    1.0%
  • Professional Services
    0.9%
  • Financial Services
    0.8%
  • Household Products
    0.7%
  • Renewable Energy
    0.7%
  • Containers & Packaging
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction Materials
    0.6%
  • Paper & Forest Products
    0.5%
  • Health Care Technology
    0.4%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Energy Equipment & Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Ground Transportation
    0.3%
  • Interactive Media & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%
  • Specialized REITs
    0.1%

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This page (NYSEARCA:VIOO) was last updated on 4/15/2025 by MarketBeat.com Staff
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