Vanguard S&P Small-Cap 600 Value ETF (VIOV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard S&P Small-Cap 60...

AMEX: VIOV · Real-Time Price · USD
95.01
0.19 (0.20%)
At close: Sep 29, 2025, 3:59 PM
undefined
undefined%
After-hours: undefined

VIOV Holdings List

As of Sep 30, 2025
The Vanguard S&P Small-Cap 600 Value ETF is an equity ETF with a total of 444 individual holdings. The top holdings are Mr. Cooper at 1.34%, BorgWarner at 1.30%, Qorvo at 1.18%, Lincoln National at 1.02%, and Jackson Financial at 0.98%.
444
9.69%
Small Value
1.4B
17.04
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 COOP Mr. Cooper Grou...
216.79
+2.13% 103.48K 1.34%
2 BWA BorgWarner Inc.
43.83
-0.48% 444.64K 1.30%
3 QRVO Qorvo, Inc.
90.46
-2.75% 189.01K 1.18%
4 LNC Lincoln Nationa...
40.45
-0.54% 345.51K 1.02%
5 JXN Jackson Financi...
102.06
-1.68% 144.57K 0.98%
6 AL Air Lease Corpo...
63.59
+0.13% 210.31K 0.87%
7 TFX Teleflex Incorp...
120.66
+0.56% 89.43K 0.77%
8 MTH Meritage Homes ...
72.74
+0.54% 145.36K 0.77%
9 MP MP Materials Co...
68.19
-0.64% 150.96K 0.74%
10 CE Celanese Corpor...
40.84
+0.15% 221.41K 0.72%
11 AUB Atlantic Union ...
35.51
-1.28% 288.3K 0.71%
12 REZI Resideo Technol...
41.99
+1.60% 300.52K 0.70%
13 ABG Asbury Automoti...
240.51
+0.63% 39.78K 0.69%
14 FMC FMC Corporation
33.51
-0.4% 252.78K 0.68%
15 KTOS Kratos Defense ...
88.08
+2.09% 141.46K 0.64%
16 UCB United Communit...
31.44
-1.23% 245.86K 0.56%
17 TDS Telephone and D...
38.65
+3.04% 199.6K 0.55%
18 JBT JBT Marel Corpo...
125.32
-1.4% 54.29K 0.53%
19 AMTM Amentum Holding...
22.79
+0.97% 305.29K 0.52%
20 RHI Robert Half Int...
34.29
+0.79% 203.19K 0.52%
Page 1 of 23