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

Vanguard S&P Small-Cap 600 Value ETF logo
$75.56 +0.90 (+1.21%)
As of 04/17/2025 04:10 PM Eastern

Top 50 VIOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
VF Corporation stock logo
VFC
VF
$10.44
+1.3%
1.26%683,449
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
1.10%132,140
3Slcmt1142N/A1.06%142,753
4
Qorvo, Inc. stock logo
QRVO
Qorvo
$57.63
+1.4%
1.05%195,242
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.44
+1.1%
1.04%152,545
6
Lincoln National Co. stock logo
LNC
Lincoln National
$30.25
+0.7%
1.02%351,807
7
Robert Half Inc. stock logo
RHI
Robert Half
$45.40
-5.3%
0.92%209,616
8
SanDisk Corp stock logo
SNDK
SanDisk
$31.29
-2.3%
0.83%237,968
9
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$218.47
+0.8%
0.80%40,461
10
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
0.80%149,451
11
Air Lease Co. stock logo
AL
Air Lease
$42.46
+1.6%
0.76%213,938
12
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$133.35
+0.0%
0.64%56,412
13
Boise Cascade stock logo
BCC
Boise Cascade
$93.37
+0.7%
0.61%79,321
14
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$28.42
+3.4%
0.60%221,724
15
Organon & Co. stock logo
OGN
Organon & Co.
$11.11
+2.7%
0.59%531,906
16
United Community Banks, Inc. stock logo
UCB
United Community Banks
$24.74
+0.4%
0.59%246,329
17
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.32
+1.2%
0.55%357,287
18
JBT Marel Corp stock logo
JBTM
JBT Marel
$94.26
-1.1%
0.55%55,749
19
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.78
+0.1%
0.54%421,088
20
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.45
+1.0%
0.54%1,239,892
21
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.47
+0.9%
0.54%201,382
22
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$37.85
+3.3%
0.53%145,202
23
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
0.53%105,047
24
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.93
-0.3%
0.52%129,687
25
DXC Technology stock logo
DXC
DXC Technology
$14.36
-1.9%
0.51%373,851
26
IAC Inc. stock logo
IAC
IAC
$33.02
+0.8%
0.50%146,270
27
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$24.65
-0.4%
0.49%185,416
28
California Resources Co. stock logo
CRC
California Resources
$35.65
+3.0%
0.49%147,730
29
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$14.34
+0.5%
0.49%309,006
30
Avista Co. stock logo
AVA
Avista
$41.80
+0.5%
0.48%163,535
31
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$392.50
-0.1%
0.47%13,688
32
H.B. Fuller stock logo
FUL
H.B. Fuller
$53.65
+2.5%
0.47%112,826
33
Sealed Air Co. stock logo
SEE
Sealed Air
$26.40
+2.0%
0.47%183,552
34
Etsy, Inc. stock logo
ETSY
Etsy
$44.15
+3.8%
0.45%118,476
35
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.65
+1.3%
0.45%882,078
36
Independent Bank Corp. stock logo
INDB
Independent Bank
$55.84
+0.9%
0.45%87,741
37
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.10
+4.5%
0.45%732,657
38
TEGNA Inc. stock logo
TGNA
TEGNA
$16.08
+2.0%
0.45%332,742
39
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$23.93
+2.3%
0.43%256,639
40
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$15.81
+3.7%
0.43%303,561
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41
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$8.29
+1.7%
0.42%473,952
42
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.39
-4.0%
0.42%259,352
43
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$73.60
-0.1%
0.42%66,247
44
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$46.76
+1.9%
0.41%102,667
45
California Water Service Group stock logo
CWT
California Water Service Group
$50.82
+1.2%
0.41%122,825
46
Newell Brands Inc. stock logo
NWL
Newell Brands
$4.70
+1.5%
0.41%859,147
47
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+0.8%
0.41%169,174
48
LCI Industries stock logo
LCII
LCI Industries
$77.41
+2.5%
0.40%52,589
49
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$7.76
+0.5%
0.40%608,211
50
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$25.17
-0.4%
0.40%136,109

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.2%
  • United Kingdom
    0.6%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    86.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.3%
  • Consumer Discretionary
    14.9%
  • Industrials
    11.8%
  • Technology
    8.6%
  • Materials
    8.1%
  • Health Care
    8.0%
  • Energy
    4.7%
  • Consumer Staples
    3.2%
  • Utilities
    2.9%
  • Communications
    2.2%
  • Real Estate
    1.9%
  • Information Technology
    1.6%
  • Communication Services
    0.9%
  • Mortgage Real Estate Investment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    11.4%
  • Specialty Retail
    5.7%
  • Real Estate Management & Development
    5.5%
  • Chemicals
    5.0%
  • Insurance
    4.6%
  • Diversified Financial Services
    4.6%
  • Household Durables
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Utilities
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Machinery
    2.7%
  • Auto Components
    2.4%
  • Health Care Providers & Services
    1.9%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.7%
  • Professional Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Capital Markets
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Media
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Financial Services
    1.1%
  • Software
    1.1%
  • IT Services
    1.1%
  • Metals & Mining
    1.1%
  • Food Products
    1.0%
  • Building Products
    0.9%
  • Household Products
    0.9%
  • Communications Equipment
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.7%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.7%
  • Renewable Energy
    0.7%
  • Pharmaceuticals
    0.6%
  • Paper & Forest Products
    0.6%
  • Interactive Media & Services
    0.5%
  • Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.3%
  • Food & Staples Retailing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Ground Transportation
    0.3%
  • Energy Equipment & Services
    0.3%
  • Leisure Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Electrical Equipment
    0.2%
  • Tobacco
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.2%
  • Specialized REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • REIT
    5.8%
  • Thrifts & Mortgage Finance
    3.4%
  • Semiconductors
    3.3%
  • Auto Parts & Equipment
    2.4%
  • Industrial Machinery & Supplies
    2.2%
  • Specialty Chemicals
    2.1%
  • Diversified Chemicals
    1.9%
  • Automotive Retail
    1.9%
  • Biotechnology
    1.9%
  • Homebuilding
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Regional Banks
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Home Improvement Retail
    1.5%
  • Health Care Supplies
    1.5%
  • Life & Health Insurance
    1.4%
  • Building Products
    1.3%
  • Alternative Carriers
    1.3%
  • Apparel Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Health Care Equipment
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Consumer Electronics
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Agricultural Products
    1.0%
  • Water Utilities
    1.0%
  • Consumer Finance
    1.0%
  • Diversified Financial Services
    1.0%
  • Health Care Services
    0.9%
  • Household Products
    0.9%
  • Communications Equipment
    0.9%
  • Trucking
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Interactive Media & Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Construction Materials
    0.8%
  • Application Software
    0.8%
  • Restaurants
    0.8%
  • Construction & Engineering
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Health Care Distributors
    0.7%
  • Steel
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Health Care Facilities
    0.6%
  • Real Estate Services
    0.6%
  • Electronic Components
    0.6%
  • Multi-Utilities
    0.6%
  • Pharmaceuticals
    0.6%
  • Forest Products
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Other Specialty Retail
    0.6%
  • Specialty Stores
    0.5%
  • Diversified Support Services
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Gas Utilities
    0.5%
  • Education Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Systems Software
    0.4%
  • Research & Consulting Services
    0.4%
  • Paper Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Marine Ports & Services
    0.4%
  • Airlines
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Real Estate Development
    0.3%
  • Commercial Printing
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Leisure Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Reinsurance
    0.3%
  • Cargo Ground Transportation
    0.2%
  • Health Care Technology
    0.2%
  • Tobacco
    0.2%
  • Cable & Satellite
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Mortgage REITs
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Advertising
    0.2%
  • Automobile Manufacturers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Department Stores
    0.1%
  • Other Specialized REITs
    0.1%
  • Managed Health Care
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Passenger Airlines
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Specialized Consumer Services
    0.1%

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This page (NYSEARCA:VIOV) was last updated on 4/18/2025 by MarketBeat.com Staff
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