Vanguard S&P Small-Cap 600 Value ETF (VIOV)
NYSEARCA: VIOV · Real-Time Price · USD
89.25
-0.14 (-0.16%)
At close: Jul 14, 2025, 4:00 PM
89.25
0.00 (0.00%)
After-hours: Jul 14, 2025, 8:00 PM EDT

VIOV Holdings Information

VIOV is an equity ETF with a total of 463 individual holdings. The top holdings are BorgWarner stock at 1.17%, Qorvo at 1.15%, Mr. Cooper Group at 1.06%, Jackson Financial at 0.98%, and Air Lease at 0.97%.

Total Holdings
463
Top 10 Percentage
9.67%
Asset Class
Equity
ETF Category
Small Value
Assets
1.33B
PE Ratio
13.89

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1 BWABorgWarner Inc.1.17%443,933
2 QRVOQorvo, Inc.1.15%189,605
3 COOPMr. Cooper Group Inc.1.06%103,122
4 JXNJackson Financial Inc.0.98%149,952
5 ALAir Lease Corporation0.97%210,283
6 CECelanese Corporation0.93%221,919
7 TFXTeleflex Incorporated0.92%94,296
8 LNCLincoln National Corporation0.91%345,849
9 FMCFMC Corporation0.82%253,430
10 n/aSlcmt11420.76%95,393
11 MTHMeritage Homes Corporation0.74%146,895
12 RHIRobert Half Inc.0.74%203,940
13 ABGAsbury Automotive Group, Inc.0.72%39,772
14 SNDKSandisk Corporation0.70%233,949
15 AUBAtlantic Union Bankshares Corporation0.63%264,648
16 NSITInsight Enterprises, Inc.0.58%55,483
17 MDUMDU Resources Group, Inc.0.57%413,936
18 UCBUnited Community Banks, Inc.0.55%242,390
19 n/aMktliq 12/31/20490.55%69,639
20 MRPMillrose Properties, Inc.0.54%244,159
21 TDSTelephone and Data Systems, Inc.0.54%197,979
22 BCCBoise Cascade Company0.54%77,986
23 ABMABM Industries Incorporated0.53%126,300
24 BXMTBlackstone Mortgage Trust, Inc.0.52%348,334
25 RNSTRenasant Corporation0.52%187,080
As of May 31, 2025
Showing 25 of 463
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