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

Vanguard S&P Small-Cap 600 Value ETF logo
$97.67 +1.44 (+1.50%)
(As of 11/21/2024 ET)

Top 50 VIOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comerica Incorporated stock logo
CMA
Comerica
$69.10
+1.8%
1.14%278,918
2Slcmt1142N/A1.09%160,709
3
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.88
+4.4%
1.03%2,137,727
4
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.76
+0.8%
1.02%469,391
5
Robert Half Inc. stock logo
RHI
Robert Half
$73.66
+1.4%
0.99%215,065
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.89
+0.4%
0.98%158,184
7
VF Corporation stock logo
VFC
VF
$18.79
+0.8%
0.94%695,503
8
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.33
+1.3%
0.85%135,572
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$182.59
+3.4%
0.82%61,168
10
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.33
-1.5%
0.81%265,194
11
Lincoln National Co. stock logo
LNC
Lincoln National
$34.86
+1.7%
0.77%357,823
12Mktliq 12/31/2049N/A0.71%104,831
13
Organon & Co. stock logo
OGN
Organon & Co.
$14.91
+1.2%
0.70%541,331
14
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$168.84
+0.7%
0.64%51,352
15
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$79.15
+1.8%
0.64%136,273
16
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$45.63
+0.8%
0.60%151,634
17
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$69.74
+2.4%
0.58%135,979
18
Sunrun Inc. stock logo
RUN
Sunrun
$10.23
+0.3%
0.58%469,988
19
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.55
+1.8%
0.57%244,832
20
The Macerich Company stock logo
MAC
Macerich
$19.66
+1.0%
0.56%454,128
21Us DollarN/A0.56%8,207,225
22
DXC Technology stock logo
DXC
DXC Technology
$21.85
+3.2%
0.54%380,139
23
Air Lease Co. stock logo
AL
Air Lease
$49.83
+4.0%
0.53%172,031
24
Sanmina Co. stock logo
SANM
Sanmina
$79.52
+2.5%
0.53%114,893
25
Select Medical Holdings Co. stock logo
SEM
Select Medical
$38.87
+2.0%
0.52%221,423
26
Etsy, Inc. stock logo
ETSY
Etsy
$51.98
+2.2%
0.51%135,106
27
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.89
+0.9%
0.51%222,889
28
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.24
-0.5%
0.50%1,261,561
29
United Community Banks, Inc. stock logo
UCB
United Community Banks
$33.13
+2.0%
0.50%250,612
30
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$42.04
+1.9%
0.48%188,756
31
ABM Industries Incorporated stock logo
ABM
ABM Industries
$56.43
+1.5%
0.47%131,960
32
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.81
+1.3%
0.47%365,074
33
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.29
+2.2%
0.47%382,428
34
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.94
+1.1%
0.46%874,607
35
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$14.14
+2.3%
0.45%481,983
36
Sealed Air Co. stock logo
SEE
Sealed Air
$35.53
+1.3%
0.45%183,791
37
Avista Co. stock logo
AVA
Avista
$39.05
+1.4%
0.44%165,542
38
Community Bank System, Inc. stock logo
CBU
Community Bank System
$68.91
+1.6%
0.44%110,464
39
EchoStar Co. stock logo
SATS
EchoStar
$23.57
+0.6%
0.43%253,733
40
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$39.35
+1.4%
0.43%175,071
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41
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$14.50
-0.8%
0.42%396,423
42
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.36
+1.6%
0.42%199,729
43
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$19.03
+1.5%
0.42%351,988
44
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.34
+1.3%
0.42%268,853
45
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.64
+1.9%
0.42%908,364
46
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.20
+0.2%
0.42%618,882
47
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$26.40
+0.2%
0.42%307,821
48
Sylvamo Co. stock logo
SLVM
Sylvamo
$88.70
+1.5%
0.42%72,410
49
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.58
+0.1%
0.41%176,948
50
WaFd, Inc stock logo
WAFD
WaFd
$36.35
+1.2%
0.40%170,758

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    0.9%
  • Bermuda
    0.7%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    85.7%
  • EUR
    0.1%

Sector Exposure

  • Financials
    30.8%
  • Consumer Discretionary
    11.7%
  • Industrials
    11.1%
  • Technology
    7.6%
  • Health Care
    5.5%
  • Materials
    4.2%
  • Consumer Staples
    3.0%
  • Energy
    2.9%
  • Communications
    2.3%
  • Utilities
    2.1%
  • Real Estate
    2.0%

Industry Exposure

  • Banks
    14.2%
  • Real Estate Management & Development
    7.4%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.8%
  • Specialty Retail
    3.5%
  • Household Durables
    2.5%
  • Utilities
    2.1%
  • Biotechnology
    2.1%
  • Chemicals
    2.0%
  • Machinery
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Capital Markets
    1.7%
  • Media
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Software
    1.6%
  • Diversified Consumer Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Airlines
    1.5%
  • Health Care Providers & Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Professional Services
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Auto Components
    1.1%
  • Renewable Energy
    1.0%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.8%
  • IT Services
    0.7%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Leisure Products
    0.6%
  • Metals & Mining
    0.6%
  • Food & Staples Retailing
    0.5%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Tobacco
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Automobiles
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • REIT
    7.9%
  • Thrifts & Mortgage Finance
    2.5%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Home Improvement Retail
    1.7%
  • Industrial Machinery
    1.6%
  • Health Care Equipment
    1.6%
  • Airlines
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Life & Health Insurance
    1.4%
  • Semiconductors
    1.4%
  • Consumer Finance
    1.3%
  • Automotive Retail
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Regional Banks
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Construction & Engineering
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Application Software
    1.1%
  • Restaurants
    1.1%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Communications Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Consumer Electronics
    0.7%
  • Water Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Facilities
    0.7%
  • Cable & Satellite
    0.7%
  • Trucking
    0.6%
  • Electronic Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Alternative Carriers
    0.6%
  • Apparel Retail
    0.6%
  • Leisure Products
    0.6%
  • Systems Software
    0.5%
  • Real Estate Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Diversified Support Services
    0.5%
  • Homebuilding
    0.5%
  • Multi-Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Railroads
    0.5%
  • Casinos & Gaming
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Building Products
    0.4%
  • Gas Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Development
    0.4%
  • Food Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Food Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Department Stores
    0.3%
  • Commercial Printing
    0.3%
  • Advertising
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Steel
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electric Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Tobacco
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Education Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Paper Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:VIOV) was last updated on 11/21/2024 by MarketBeat.com Staff
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