Vanguard S&P Small-Cap 60... (VIOV)
AMEX: VIOV
· Real-Time Price · USD
95.01
0.19 (0.20%)
At close: Sep 29, 2025, 3:59 PM
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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% |
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