Price Alert

Vanguard S&P Small-Cap 60... (VIOV)

AMEX: VIOV · Real-Time Price · USD

91.36

0.21 (0.23%)

At close: Aug 19, 2025, 3:59 PM

90.01

-1.47%

After-hours: Aug 19, 2025, 06:40 PM EDT

VIOV Holdings List

As of Aug 18, 2025

The Vanguard S&P Small-Cap 600 Value ETF is an equity ETF with a total of 465 individual holdings. The top holdings are Slcmt1142 at 2.39%, BorgWarner at 1.21%, Mr. Cooper at 1.19%, Qorvo at 1.16%, and Mktliq at 1.13%.

Total Holdings

465

Top 10 Percentage

11.55%

Asset Class

Small Value

Assets

1.3B

PE Ratio

16.75

Expense Ratio

0.1000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Slcmt1142	n/a	n/a	325.27K	2.39%
2	BWA	BorgWarner Inc.	42.03	+0.80%	445.33K	1.21%
3	COOP	Mr. Cooper Grou...	191.39	+3.16%	103.67K	1.19%
4	QRVO	Qorvo, Inc.	89.47	+0.25%	189.28K	1.16%
5	-	Mktliq	n/a	n/a	153.17K	1.13%
6	LNC	Lincoln Nationa...	40.62	+1.06%	346K	0.97%
7	JXN	Jackson Financi...	95.63	+1.78%	144.78K	0.93%
8	SNDK	Sandisk Corpora...	44.47	-2.32%	273.85K	0.86%
9	AL	Air Lease Corpo...	58.13	+0.04%	210.64K	0.86%
10	CE	Celanese Corpor...	45.17	+4.78%	221.73K	0.85%
11	TFX	Teleflex Incorp...	124.11	+3.55%	89.56K	0.79%
12	RAL	Ralliant Corp.	42.75	-1.04%	229.58K	0.77%
13	FMC	FMC Corporation	38.60	+1.73%	253.15K	0.73%
14	MTH	Meritage Homes ...	77.25	+0.03%	145.59K	0.72%
15	MP	MP Materials Co...	69.07	-4.34%	151.18K	0.68%
16	AUB	Atlantic Union ...	33.74	+0.39%	288.75K	0.67%
17	ABG	Asbury Automoti...	244.67	+1.76%	39.83K	0.65%
18	KTOS	Kratos Defense ...	64.09	-6.76%	141.67K	0.61%
19	REZI	Resideo Technol...	32.48	+2.17%	300.88K	0.60%
20	TDS	Telephone and D...	38.99	-0.27%	199.9K	0.57%
21	AMTM	Amentum Holding...	24.37	-3.02%	305.74K	0.56%
22	UCB	United Communit...	31.20	-0.11%	246.28K	0.55%
23	RHI	Robert Half Int...	36.59	+2.16%	203.51K	0.55%
24	JBTM	JBT Marel Corpo...	140.86	+1.19%	54.37K	0.55%
25	MRP	Millrose Proper...	32.48	+2.11%	243.74K	0.54%
26	MDU	MDU Resources G...	16.38	+0.96%	414.13K	0.53%
27	RNST	Renasant Corpor...	37.44	+0.13%	186.79K	0.50%
28	ASO	Academy Sports ...	52.60	-2.24%	134.83K	0.50%
29	CRC	California Reso...	47.45	-1.69%	140.98K	0.50%
30	NSIT	Insight Enterpr...	131.93	+0.01%	55.64K	0.48%
31	GNW	Genworth Financ...	8.42	+0.60%	840.09K	0.48%
32	SANM	Sanmina Corpora...	112.45	-4.22%	56.28K	0.48%
33	AAP	Advance Auto Pa...	56.30	-0.53%	121.27K	0.47%
34	BCC	Boise Cascade C...	88.07	+4.05%	76.28K	0.47%
35	BXMT	Blackstone Mort...	18.89	+1.23%	342.98K	0.47%
36	CTRE	CareTrust REIT,...	33.84	+0.76%	198.15K	0.46%
37	ETSY	Etsy, Inc.	63.51	-2.23%	107.79K	0.46%
38	INDB	Independent Ban...	66.66	-0.31%	98.33K	0.46%
39	FUL	H.B. Fuller Com...	59.95	+1.64%	109.85K	0.45%
40	AVA	Avista Corporat...	37.12	+0.60%	163.28K	0.45%
41	TRNO	Terreno Realty ...	55.65	+3.81%	106.81K	0.44%
42	ABM	ABM Industries ...	48.29	+1.07%	126.15K	0.43%
43	BFH	Bread Financial...	59.79	-0.86%	94.35K	0.42%
44	ESI	Element Solutio...	24.96	-0.2%	244.18K	0.42%
45	CWK	Cushman & Wakef...	15.13	+1.89%	468.84K	0.42%
46	SFNC	Simmons First N...	19.95	+0.03%	288.08K	0.41%
47	CWT	California Wate...	47.04	+2.15%	120.73K	0.40%
48	CWEN	Clearway Energy...	30.29	+1.30%	168.48K	0.40%
49	SIG	Signet Jewelers...	81.25	-3.19%	68.94K	0.40%
50	TGNA	TEGNA Inc.	21.05	+4.29%	325.82K	0.40%
51	PSMT	PriceSmart, Inc...	109.46	-2.49%	50.45K	0.40%
52	MRCY	Mercury Systems...	64.19	-3.91%	102.95K	0.40%
53	GPI	Group 1 Automot...	451.14	+1.20%	13.1K	0.40%
54	AEIS	Advanced Energy...	150.35	-1.88%	38.92K	0.40%
55	AIR	AAR Corp.	73.83	-2.53%	71.89K	0.40%
56	SEE	Sealed Air Corp...	31.32	+0.59%	181.81K	0.39%
57	PENN	PENN Entertainm...	18.52	-0.8%	294.92K	0.39%
58	IAC	IAC InterActive...	35.60	+1.02%	132.09K	0.38%
59	MC	Moelis & Compan...	71.22	-0.56%	73.67K	0.38%
60	OGN	Organon & Co.	9.24	-0.38%	526.91K	0.38%
61	MPW	Medical Propert...	4.24	+2.29%	1.22M	0.37%
62	DXC	DXC Technology ...	13.97	+0.36%	367.39K	0.37%
63	WD	Walker & Dunlop...	85.71	+1.96%	65.45K	0.36%
64	RDN	Radian Group In...	34.85	+1.37%	149.78K	0.36%
65	LCII	LCI Industries	104.71	+2.43%	51.16K	0.36%
66	SBCF	Seacoast Bankin...	29.37	+1.42%	172.37K	0.36%
67	PFS	Provident Finan...	18.73	+0.35%	264.88K	0.35%
68	PECO	Phillips Edison...	34.13	+0.99%	142.38K	0.35%
69	URBN	Urban Outfitter...	75.31	-1.85%	63.01K	0.35%
70	NWL	Newell Brands I...	5.84	-0.43%	846.61K	0.35%
71	RUN	Sunrun Inc.	15.50	-0.03%	463.06K	0.35%
72	WAFD	Washington Fede...	30.86	+0.52%	162.48K	0.35%
73	TTMI	TTM Technologie...	40.48	-3.2%	98.88K	0.34%
74	ABCB	Ameris Bancorp	70.06	-0.14%	68.02K	0.34%
75	LXP	LXP Industrial ...	8.64	+6.14%	599.67K	0.34%
76	DIOD	Diodes Incorpor...	53.05	+0.57%	94.06K	0.34%
77	TRMK	Trustmark Corpo...	38.49	-0.17%	122.61K	0.34%
78	SXT	Sensient Techno...	113.81	-2.05%	40.45K	0.33%
79	LUMN	Lumen Technolog...	4.59	-2.03%	1.02M	0.33%
80	MTRN	Materion Corpor...	112.28	-0.49%	42.19K	0.33%
81	HAYW	Hayward Holding...	16.14	+2.38%	289.37K	0.33%
82	ABR	Arbor Realty Tr...	11.50	+0.52%	389.54K	0.32%
83	HUBG	Hub Group, Inc.	36.19	+1.80%	122.98K	0.32%
84	PPBI	Pacific Premier...	23.24	+0.02%	196.76K	0.31%
85	FL	Foot Locker, In...	26.16	+1.89%	168.51K	0.31%
86	FBNC	First Bancorp	52.04	-0.57%	83.97K	0.31%
87	PTEN	Patterson-UTI E...	5.38	-0.28%	711.52K	0.31%
88	DAN	Dana Incorporat...	18.76	+1.30%	262.9K	0.31%
89	OI	O-I Glass, Inc.	12.97	-0.31%	313.54K	0.30%
90	SNEX	StoneX Group In...	96.45	+2.62%	41.48K	0.30%
91	AGO	Assured Guarant...	81.66	+1.55%	47.69K	0.30%
92	ECG	Everus Construc...	75.26	-1.19%	53.75K	0.29%
93	BTU	Peabody Energy ...	16.52	-3.42%	246.46K	0.29%
94	CALX	Calix, Inc.	56.42	-2.4%	70.15K	0.29%
95	ROCK	Gibraltar Indus...	62.84	+0.67%	59.79K	0.29%
96	GTES	Gates Industria...	24.48	+0.12%	158.12K	0.29%
97	EYE	National Vision...	23.62	-1.05%	160.23K	0.29%
98	WOR	Worthington Ind...	65.53	+0.63%	62.74K	0.29%
99	KMT	Kennametal Inc.	21.05	+0.86%	154.57K	0.28%
100	VYX	NCR Voyix Corpo...	12.45	-3.11%	279.21K	0.28%
101	CUBI	Customers Banco...	65.89	-0.99%	59.55K	0.28%
102	BANC	Banc of Califor...	15.54	-0.48%	259.5K	0.28%
103	MTX	Minerals Techno...	60.63	+0.21%	64.33K	0.28%
104	VSH	Vishay Intertec...	14.77	+0.07%	227.75K	0.27%
105	STC	Stewart Informa...	70.80	+1.28%	56.6K	0.27%
106	SPNT	SiriusPoint Ltd...	18.24	+0.16%	186.7K	0.27%
107	ADNT	Adient plc	23.27	+0.89%	170.33K	0.27%
108	CC	The Chemours Co...	15.02	+0.43%	303.38K	0.27%
109	OTTR	Otter Tail Corp...	84.40	+1.92%	46.71K	0.27%
110	PINC	Premier, Inc.	26.18	+7.14%	166.91K	0.26%
111	STRA	Strategic Educa...	79.45	+0.58%	48.49K	0.26%
112	KN	Knowles Corpora...	20.57	-0.15%	176.38K	0.26%
113	CENTA	Central Garden ...	32.36	+0.84%	100.06K	0.26%
114	FHB	First Hawaiian,...	24.56	+0.02%	145.28K	0.26%
115	KLIC	Kulicke and Sof...	36.27	-0.9%	107K	0.26%
116	HMN	Horace Mann Edu...	45.07	+0.96%	82.67K	0.26%
117	FULT	Fulton Financia...	18.57	-0.03%	195.34K	0.26%
118	VBTX	Veritex Holding...	32.03	-0.39%	110.03K	0.26%
119	WERN	Werner Enterpri...	28.73	+3.05%	125.19K	0.26%
120	AEO	American Eagle ...	12.63	-1.79%	319.61K	0.25%
121	CRGY	Crescent Energy...	9.22	-1.07%	372.58K	0.25%
122	NPO	EnPro Industrie...	226.74	-0.07%	16.21K	0.25%
123	PATK	Patrick Industr...	112.34	+1.92%	35.24K	0.25%
124	NWBI	Northwest Bancs...	12.04	+0.71%	292.48K	0.25%
125	STEP	StepStone Group...	58.37	-2.03%	57.53K	0.25%
126	WSFS	WSFS Financial ...	55.26	-0.05%	62.16K	0.25%
127	ARCB	ArcBest Corpora...	73.45	+2.26%	46.44K	0.25%
128	UNFI	United Natural ...	26.73	+0.36%	122.68K	0.25%
129	APAM	Artisan Partner...	45.55	-1.18%	74.24K	0.25%
130	PARR	Par Pacific Hol...	30.14	+0.53%	104.55K	0.24%
131	WSC	WillScot Holdin...	24.50	+1.32%	111.46K	0.24%
132	NWN	Northwest Natur...	40.55	+1.17%	81.72K	0.24%
133	MGY	Magnolia Oil & ...	23.09	-0.71%	136.46K	0.24%
134	CNMD	CONMED Corporat...	54.55	+2.17%	62.72K	0.24%
135	CATY	Cathay General ...	47.68	+0.06%	71.07K	0.24%
136	BGC	BGC Group, Inc	9.78	-4.35%	345.43K	0.23%
137	SM	SM Energy Compa...	25.59	-1.43%	116.01K	0.23%
138	ALKS	Alkermes plc	28.84	+2.58%	120.36K	0.23%
139	KWR	Quaker Chemical...	137.58	+0.63%	27.6K	0.23%
140	JBGS	JBG SMITH Prope...	20.60	+3.52%	148.14K	0.23%
141	WKC	World Kinect Co...	25.82	+0.84%	114.79K	0.23%
142	SEM	Select Medical ...	12.88	-0.5%	211.07K	0.23%
143	TNC	Tennant Company	83.54	+1.32%	37.83K	0.23%
144	ENOV	Enovis Corporat...	30.39	+2.84%	115.81K	0.23%
145	NTCT	NetScout System...	22.70	+0.49%	144.6K	0.23%
146	QDEL	QuidelOrtho Cor...	26.74	+3.56%	134.33K	0.23%
147	CCS	Century Communi...	66.17	+1.56%	54.51K	0.23%
148	GMS	GMS Inc.	109.47	-0.03%	28.02K	0.23%
149	MHO	M/I Homes, Inc.	143.25	+1.01%	25.52K	0.23%
150	ACA	Arcosa, Inc.	97.12	+0.20%	35.62K	0.23%