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

Vanguard S&P Small-Cap 600 Value ETF logo
$83.59 -2.04 (-2.38%)
As of 03/28/2025 04:10 PM Eastern

Top 100 VIOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
VF Corporation stock logo
VFC
VF
$15.71
-4.6%
1.26%709,105
2
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.50
-3.0%
1.15%202,570
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.15
-3.0%
1.02%158,270
4
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.49
-2.4%
0.97%137,109
5
Robert Half Inc. stock logo
RHI
Robert Half
$53.86
-2.1%
0.96%217,483
6
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.88%365,025
7
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$217.75
-3.7%
0.85%41,978
8Slcmt1142N/A0.85%124,781
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.36
-3.2%
0.83%155,061
10
Boise Cascade stock logo
BCC
Boise Cascade
$98.28
-2.1%
0.71%82,299
11
Air Lease Co. stock logo
AL
Air Lease
$48.32
-1.5%
0.70%221,971
12
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$152.62
-0.9%
0.69%58,526
13
Newell Brands Inc. stock logo
NWL
Newell Brands
$6.39
-1.8%
0.61%891,393
14
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.93
-3.0%
0.59%230,053
15
Organon & Co. stock logo
OGN
Organon & Co.
$14.52
-0.3%
0.59%551,883
16
DXC Technology stock logo
DXC
DXC Technology
$17.10
-1.7%
0.58%387,885
17
United Community Banks, Inc. stock logo
UCB
United Community Banks
$27.81
-2.6%
0.58%255,583
18
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$46.07
-4.6%
0.54%150,659
19
JBT Marel Corp stock logo
JBTM
JBT Marel
$121.92
-3.2%
0.53%57,839
20
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.67
+0.0%
0.53%436,898
21
California Resources Co. stock logo
CRC
California Resources
$43.80
-1.0%
0.52%153,266
22
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.76
-5.0%
0.51%117,062
23
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.54
-0.6%
0.51%208,953
24
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.69
-3.1%
0.50%192,371
25
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.28
-1.9%
0.49%134,557
26
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$17.80
-3.9%
0.49%314,961
27
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.68
-0.7%
0.49%108,987
28
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.86
-2.1%
0.46%370,692
29
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$49.95
-2.6%
0.46%106,526
30
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.20
-2.6%
0.46%491,741
31
Etsy, Inc. stock logo
ETSY
Etsy
$46.69
-0.5%
0.46%122,934
32
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.08
-2.5%
0.45%915,175
33
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$16.92
-1.2%
0.45%320,598
34
Sealed Air Co. stock logo
SEE
Sealed Air
$29.02
-1.8%
0.45%190,439
35
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$84.00
-1.6%
0.45%68,731
36
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$376.32
-4.3%
0.44%14,206
37
IAC Inc. stock logo
IAC
IAC
$46.32
-5.2%
0.44%151,764
38
Avista Co. stock logo
AVA
Avista
$40.90
+2.1%
0.43%169,663
39
TEGNA Inc. stock logo
TGNA
TEGNA
$18.10
-1.1%
0.43%345,233
40
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$38.92
-3.6%
0.42%127,150
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41
Independent Bank Corp. stock logo
INDB
Independent Bank
$63.19
-2.3%
0.42%91,039
42
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.19
-2.3%
0.42%760,179
43
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$34.89
-2.7%
0.42%141,226
44
Simmons First National Co. stock logo
SFNC
Simmons First National
$20.47
-1.5%
0.42%269,087
45
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.32
-6.0%
0.42%168,255
46
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.42
-4.2%
0.41%374,494
47
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.04
-2.8%
0.41%1,286,429
48
Radian Group Inc. stock logo
RDN
Radian Group
$32.83
-1.9%
0.41%175,524
49
Diodes Incorporated stock logo
DIOD
Diodes
$43.32
-6.3%
0.40%99,277
50
Hub Group, Inc. stock logo
HUBG
Hub Group
$37.13
-2.4%
0.40%130,257
51
Moelis & Company stock logo
MC
Moelis & Company
$57.88
-3.0%
0.40%74,115
52
California Water Service Group stock logo
CWT
California Water Service Group
$48.26
+3.8%
0.39%127,436
53
Crescent Energy stock logo
CRGY
Crescent Energy
$11.13
-1.3%
0.39%374,217
54
LCI Industries stock logo
LCII
LCI Industries
$87.36
-4.4%
0.39%54,557
55
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$18.04
-1.9%
0.38%265,882
56
Enovis Co. stock logo
ENOV
Enovis
$37.74
-2.9%
0.38%119,745
57
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$58.84
-2.6%
0.38%94,389
58
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$11.76
-2.4%
0.37%404,137
59
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
0.37%204,696
60
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.25
-2.6%
0.37%206,623
61
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.96
+0.8%
0.37%147,113
62
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.94
-3.8%
0.36%1,065,484
63
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.75
-0.7%
0.36%631,053
64
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$63.77
-1.7%
0.36%68,331
65
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.21
-0.1%
0.36%168,078
66
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$17.07
-1.9%
0.36%279,580
67
Renasant Co. stock logo
RNST
Renasant
$33.75
-3.6%
0.36%136,199
68
AAR Corp. stock logo
AIR
AAR
$57.14
-16.4%
0.35%75,569
69
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$24.98
-2.4%
0.35%150,461
70
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$33.06
-4.2%
0.35%115,426
71
Sanmina Co. stock logo
SANM
Sanmina
$76.65
-1.4%
0.35%60,898
72
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$25.49
-2.3%
0.35%181,416
73
Strategic Education, Inc. stock logo
STRA
Strategic Education
$85.66
-0.7%
0.35%52,121
74
WaFd, Inc stock logo
WAFD
WaFd
$28.31
-1.4%
0.35%174,031
75
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.33
-1.7%
0.34%52,294
76
Trustmark Co. stock logo
TRMK
Trustmark
$34.30
-2.4%
0.34%131,046
77
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$38.15
-7.2%
0.34%91,586
78
ArcBest Co. stock logo
ARCB
ArcBest
$70.80
-3.8%
0.33%50,149
79
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.16
+0.3%
0.33%188,196
80
CONMED Co. stock logo
CNMD
CONMED
$58.86
-1.7%
0.33%66,189
81
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$86.05
-0.8%
0.33%53,213
82
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$29.33
-1.6%
0.33%132,462
83
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$94.80
-5.2%
0.32%41,162
84
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$57.13
-2.1%
0.32%72,074
85
Banc of California, Inc. stock logo
BANC
Banc of California
$14.15
-2.4%
0.32%295,119
86
MasterBrand, Inc. stock logo
MBC
MasterBrand
$13.08
-3.2%
0.32%272,363
87
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.72
-4.4%
0.32%260,342
88
Premier, Inc. stock logo
PINC
Premier
$19.14
-0.3%
0.32%205,948
89
SM Energy stock logo
SM
SM Energy
$29.42
-2.8%
0.32%122,572
90
Century Communities, Inc. stock logo
CCS
Century Communities
$66.88
-3.2%
0.31%59,104
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91
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.74
-1.9%
0.31%304,684
92
Materion Co. stock logo
MTRN
Materion
$83.46
-3.5%
0.31%44,463
93
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$42.82
-1.8%
0.31%108,604
94
Omnicell, Inc. stock logo
OMCL
Omnicell
$35.01
-1.0%
0.31%99,234
95
Dana Incorporated stock logo
DAN
Dana
$13.18
-4.2%
0.30%276,454
96
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.29
-1.9%
0.30%156,192
97
Select Medical Holdings Co. stock logo
SEM
Select Medical
$16.81
-1.3%
0.30%223,898
98
Sunrun Inc. stock logo
RUN
Sunrun
$5.94
-1.2%
0.30%480,697
99
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.97
-1.6%
0.29%206,702
100
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.21
-2.3%
0.29%639,172

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    1.2%
  • United Kingdom
    0.7%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    84.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    25.8%
  • Consumer Discretionary
    14.9%
  • Industrials
    10.2%
  • Technology
    8.9%
  • Materials
    5.0%
  • Health Care
    4.3%
  • Energy
    3.6%
  • Consumer Staples
    3.1%
  • Utilities
    2.7%
  • Communications
    2.4%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    11.0%
  • Real Estate Management & Development
    5.5%
  • Specialty Retail
    5.2%
  • Diversified Financial Services
    4.7%
  • Insurance
    4.2%
  • Household Durables
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Machinery
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Utilities
    2.7%
  • Chemicals
    2.5%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Biotechnology
    1.7%
  • Transportation Infrastructure
    1.6%
  • Diversified Consumer Services
    1.6%
  • Media
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Auto Components
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Health Care Providers & Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Professional Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Food Products
    1.0%
  • Communications Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Household Products
    0.9%
  • Capital Markets
    0.8%
  • Construction Materials
    0.8%
  • IT Services
    0.8%
  • Renewable Energy
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Paper & Forest Products
    0.7%
  • Software
    0.6%
  • Metals & Mining
    0.6%
  • Health Care Technology
    0.5%
  • Containers & Packaging
    0.5%
  • Distributors
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Electrical Equipment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    5.8%
  • Semiconductors
    3.6%
  • Thrifts & Mortgage Finance
    3.2%
  • Industrial Machinery
    2.4%
  • Automotive Retail
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Homebuilding
    1.8%
  • Biotechnology
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Home Improvement Retail
    1.6%
  • Life & Health Insurance
    1.5%
  • Specialty Chemicals
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Consumer Electronics
    1.1%
  • Apparel Retail
    1.1%
  • Consumer Finance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Chemicals
    1.0%
  • Trucking
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Water Utilities
    0.9%
  • Regional Banks
    0.9%
  • Communications Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Household Products
    0.9%
  • Restaurants
    0.9%
  • Health Care Services
    0.9%
  • Building Products
    0.8%
  • Construction Materials
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Electronic Components
    0.7%
  • Real Estate Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Forest Products
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Casinos & Gaming
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Application Software
    0.6%
  • Multi-Utilities
    0.6%
  • Health Care Equipment
    0.5%
  • Specialty Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Electric Utilities
    0.5%
  • Food Retail
    0.5%
  • Paper Packaging
    0.5%
  • Airlines
    0.5%
  • Health Care Facilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Gas Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Steel
    0.4%
  • Diversified Support Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Development
    0.3%
  • Interactive Media & Services
    0.3%
  • Education Services
    0.3%
  • Commercial Printing
    0.3%
  • Construction & Engineering
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Leisure Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Agricultural Products
    0.2%
  • Tobacco
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Department Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Semiconductor Equipment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Advertising
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Supplies
    0.1%
  • Paper Products
    0.1%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:VIOV) was last updated on 3/29/2025 by MarketBeat.com Staff
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