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

Vanguard S&P Small-Cap 600 Value ETF logo
$95.06 +0.44 (+0.47%)
As of 01/17/2025 04:10 PM Eastern

Top 51 VIOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comerica Incorporated stock logo
CMA
Comerica
$66.08
+1.5%
1.27%275,340
2
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$36.78
+0.3%
1.07%463,252
3
Robert Half Inc. stock logo
RHI
Robert Half
$70.85
+0.1%
1.01%212,314
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$92.50
+0.1%
1.00%156,149
5
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.65
+2.1%
0.99%2,110,387
6
VF Corporation stock logo
VFC
VF
$23.71
+0.2%
0.89%686,526
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.35
-1.6%
0.88%261,797
8
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$103.68
+2.2%
0.85%133,811
9
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$27.80
-0.5%
0.81%393,637
10
Lincoln National Co. stock logo
LNC
Lincoln National
$33.14
+1.4%
0.80%353,166
11
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.85
+0.8%
0.73%145,005
12Slcmt1142N/A0.72%112,625
13
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$190.54
+0.3%
0.70%60,377
14
The Macerich Company stock logo
MAC
Macerich
$19.80
+1.4%
0.66%489,679
15
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$64.86
+1.6%
0.60%134,248
16
Sanmina Co. stock logo
SANM
Sanmina
$82.97
+0.5%
0.58%113,355
17
Air Lease Co. stock logo
AL
Air Lease
$46.71
+1.4%
0.55%169,761
18
DXC Technology stock logo
DXC
DXC Technology
$20.51
-0.6%
0.54%375,226
19
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.34
-0.6%
0.54%422,977
20
Organon & Co. stock logo
OGN
Organon & Co.
$15.77
-2.6%
0.54%534,278
21
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$27.83
0.54%247,345
22
United Community Banks, Inc. stock logo
UCB
United Community Banks
$32.58
+1.7%
0.54%247,345
23
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$163.87
-1.3%
0.53%50,689
24
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.12
-0.4%
0.53%863,217
25
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$22.95
-0.3%
0.53%303,821
26
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.86
+1.8%
0.52%377,518
27
The GEO Group, Inc. stock logo
GEO
The GEO Group
$35.43
+4.2%
0.52%282,298
28
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.81
+0.6%
0.51%186,282
29
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.92
-0.9%
0.49%241,631
30
ABM Industries Incorporated stock logo
ABM
ABM Industries
$53.14
-0.4%
0.48%130,248
31
Community Bank System, Inc. stock logo
CBU
Community Bank System
$63.21
+1.0%
0.48%109,075
32
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.58
+0.2%
0.47%149,617
33
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.37
+1.7%
0.47%475,527
34
Etsy, Inc. stock logo
ETSY
Etsy
$53.12
+0.8%
0.47%133,333
35
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.09
+0.8%
0.47%265,486
36
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.27
+1.7%
0.46%219,901
37
Brinker International, Inc. stock logo
EAT
Brinker International
$144.17
+0.4%
0.45%53,560
38
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.01
+1.1%
0.45%896,113
39
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.44
+0.6%
0.44%359,980
40
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.49
+0.9%
0.44%309,650
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41
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.13
+0.8%
0.44%172,880
42
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$17.50
+1.6%
0.43%347,231
43
Everus stock logo
ECG
Everus
$69.74
+5.2%
0.43%105,788
44
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.02
-2.2%
0.43%310,400
45
BankUnited, Inc. stock logo
BKU
BankUnited
$39.81
+1.1%
0.42%155,086
46
Hub Group, Inc. stock logo
HUBG
Hub Group
$44.83
-3.5%
0.42%127,774
47
Sealed Air Co. stock logo
SEE
Sealed Air
$34.57
-0.4%
0.42%181,239
48
Sylvamo Co. stock logo
SLVM
Sylvamo
$77.88
-1.7%
0.42%71,457
49
CVB Financial Corp. stock logo
CVBF
CVB Financial
$20.53
+0.8%
0.41%272,465
50
Independent Bank Corp. stock logo
INDB
Independent Bank
$67.04
+4.9%
0.41%88,148
51
TEGNA Inc. stock logo
TGNA
TEGNA
$17.93
-0.8%
0.41%343,154

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.4%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    86.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    25.2%
  • Consumer Discretionary
    15.7%
  • Industrials
    10.2%
  • Technology
    9.4%
  • Materials
    5.2%
  • Health Care
    4.4%
  • Energy
    3.8%
  • Consumer Staples
    3.2%
  • Communications
    2.5%
  • Utilities
    2.5%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    11.0%
  • Specialty Retail
    5.6%
  • Real Estate Management & Development
    5.4%
  • Diversified Financial Services
    4.6%
  • Household Durables
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Insurance
    3.8%
  • Oil Gas & Consumable Fuels
    3.0%
  • Machinery
    2.7%
  • Chemicals
    2.6%
  • Utilities
    2.5%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Diversified Consumer Services
    1.7%
  • Transportation Infrastructure
    1.7%
  • Biotechnology
    1.6%
  • Media
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Health Care Providers & Services
    1.4%
  • Auto Components
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Professional Services
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Household Products
    1.0%
  • Communications Equipment
    0.9%
  • Capital Markets
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Renewable Energy
    0.8%
  • Paper & Forest Products
    0.8%
  • Construction Materials
    0.8%
  • IT Services
    0.8%
  • Software
    0.6%
  • Metals & Mining
    0.6%
  • Health Care Technology
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Building Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Electrical Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    5.6%
  • Semiconductors
    3.9%
  • Thrifts & Mortgage Finance
    3.0%
  • Apparel Accessories & Luxury
    2.2%
  • Industrial Machinery
    2.1%
  • Automotive Retail
    2.1%
  • Homebuilding
    1.9%
  • Home Improvement Retail
    1.8%
  • Biotechnology
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Specialty Chemicals
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Apparel Retail
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Life & Health Insurance
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Consumer Electronics
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Consumer Finance
    1.1%
  • Trucking
    1.1%
  • Diversified Chemicals
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Services
    1.0%
  • Household Products
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Regional Banks
    0.9%
  • Water Utilities
    0.9%
  • Communications Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Restaurants
    0.9%
  • Building Products
    0.8%
  • Electronic Components
    0.8%
  • Construction Materials
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Real Estate Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Specialty Stores
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Forest Products
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Application Software
    0.6%
  • Airlines
    0.6%
  • Casinos & Gaming
    0.5%
  • Health Care Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Retail
    0.5%
  • Health Care Facilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Paper Packaging
    0.4%
  • Electric Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Gas Utilities
    0.4%
  • Steel
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Marine Ports & Services
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Education Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Commercial Printing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Development
    0.3%
  • Construction & Engineering
    0.3%
  • Department Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Tobacco
    0.2%
  • Agricultural Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Food Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Products
    0.1%
  • Health Care Supplies
    0.1%
  • Soft Drinks
    0.1%
  • Systems Software
    0.1%

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This page (NYSEARCA:VIOV) was last updated on 1/21/2025 by MarketBeat.com Staff
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