Vanguard S&P Small-Cap 600 Value ETF (VIOV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 111.37 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 2.00B USD |
| Net asset value per share | 109.75 USD |
| Inception | Sep 7, 2010 |
| Sponsor | Vanguard |
| Asset class | Small/Micro Cap Equity |
| Holdings the fund reports | 461 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 467 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Paycom Software Inc | 1.07% |
| 2 | Match Group Inc | 1.02% |
| 3 | Jackson Financial Inc | 1.00% |
| 4 | CarMax Inc | 0.94% |
| 5 | SM Energy Co | 0.91% |
| 6 | Eastman Chemical Co | 0.89% |
| 7 | Conagra Brands Inc | 0.83% |
| 8 | Lamb Weston Holdings Inc | 0.81% |
| 9 | Lincoln National Corp | 0.78% |
| 10 | Matson Inc | 0.73% |
| 11 | Victoria's Secret & Co | 0.73% |
| 12 | Mohawk Industries Inc | 0.71% |
| 13 | LKQ Corp | 0.69% |
| 14 | Teleflex Inc | 0.68% |
| 15 | Magnolia Oil & Gas Corp | 0.67% |
| 16 | EPAM Systems Inc | 0.66% |
| 17 | Caesars Entertainment Inc | 0.65% |
| 18 | Pool Corp | 0.64% |
| 19 | Versant Media Group Inc | 0.63% |
| 20 | Atlantic Union Bankshares Corp | 0.62% |
| 21 | Rithm Capital Corp | 0.60% |
| 22 | Core Natural Resources Inc | 0.56% |
| 23 | Enphase Energy Inc | 0.52% |
| 24 | Insight Enterprises Inc | 0.51% |
| 25 | Rush Enterprises Inc | 0.50% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 20.52% |
| Consumer Cyclical | 14.81% |
| Industrials | 12.72% |
| Technology | 12.72% |
| Real Estate | 8.11% |
| Energy | 7.14% |
| Healthcare | 6.78% |
| Basic Materials | 5.98% |
| Consumer Defensive | 5.33% |
| Communication Services | 3.91% |
| Utilities | 1.98% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.21% |
| Bermuda | 0.60% |
| Singapore | 0.55% |
| Other | 0.49% |
| Ireland | 0.37% |
| Switzerland | 0.35% |
| Puerto Rico | 0.13% |
| Cayman Islands | 0.11% |
| Israel | 0.09% |
| United Kingdom | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.