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Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares VIOV

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Price alert · VIOV

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114.61 USD +2.63 (+2.34%)

Nov 9, 2026, 11:29 AM EST

113.31 Day range 114.68
90.04 52-week range 121.01
YTD
+17.23%
1 year
+20.54%

Vanguard S&P Small-Cap 600 Value ETF

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.10%
Assets under management
$1.70B
NAV
111.96
Holdings
463
Inception
2010-09-07
Top 10 weight
8.43%

Top holdings

  1. MTCH Match Group Inc 1.02%
  2. PAYC Paycom Software Inc 0.93%
  3. JXN Jackson Financial Inc 0.89%
  4. SM SM Energy Co 0.89%
  5. KMX CarMax Inc 0.87%
  6. EMN Eastman Chemical Co 0.82%
  7. VSXY Victoria's Secret & Co 0.78%
  8. LNC Lincoln National Corp 0.77%
  9. MATX Matson Inc 0.73%
  10. CAG Conagra Brands Inc 0.71%
  11. MHK Mohawk Industries Inc 0.70%
  12. BLDR Builders FirstSource Inc 0.68%
  13. CZR Caesars Entertainment Inc 0.67%
  14. POOL Pool Corp 0.65%
  15. TAP Molson Coors Beverage Co 0.65%
  16. LKQ LKQ Corp 0.64%
  17. LW Lamb Weston Holdings Inc 0.64%
  18. EPAM EPAM Systems Inc 0.62%
  19. MGY Magnolia Oil & Gas Corp 0.62%
  20. AUB Atlantic Union Bankshares Corp 0.60%
  21. TFX Teleflex Inc 0.59%
  22. TTD Trade Desk Inc/The 0.58%
  23. RITM Rithm Capital Corp 0.55%
  24. KLIC Kulicke & Soffa Industries Inc 0.55%
  25. VSH Vishay Intertechnology Inc 0.51%

Sector weights

  • Financial Services 19.66%
  • Consumer Cyclical 14.36%
  • Technology 13.70%
  • Industrials 13.15%
  • Real Estate 7.62%
  • Energy 7.41%
  • Healthcare 6.73%
  • Basic Materials 5.69%
  • Consumer Defensive 5.56%
  • Communication Services 4.25%
  • Utilities 1.87%

Country weights

  • United States 100.00%

Updated 2026-11-08

Held by funds

3 US ETFs and mutual funds hold VIOV · largest positions

Funds holding VIOV, by value held
FundValue heldWeight in fund
VEVFX $13.30M0.97%
WIZ $6.30M9.97%
AVUC $483.66K0.14%