Vanguard S&P Small-Cap 600 Value ETF (VIOV) Holdings

$85.82
-0.02 (-0.02%)
(As of 05/8/2024 ET)

Top 50 VIOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.31
+0.3%
0.92%310,458
2
Lincoln National Co. stock logo
LNC
Lincoln National
$29.30
+0.5%
0.92%417,804
3Slcmt1142N/A0.91%133,188
4
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$56.47
-1.9%
0.85%182,616
5
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.75
+0.3%
0.85%145,566
6
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.16
+0.5%
0.85%159,086
7
Organon & Co. stock logo
OGN
Organon & Co.
$20.37
-0.1%
0.81%629,467
8
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.41
+0.7%
0.79%174,235
9
Air Lease Co. stock logo
AL
Air Lease
$48.98
+2.5%
0.71%200,852
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$148.21
+0.6%
0.71%72,252
11
DXC Technology stock logo
DXC
DXC Technology
$19.89
+1.0%
0.66%450,291
12
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
0.64%147,111
13
The Macerich Company stock logo
MAC
Macerich
$15.84
+3.9%
0.63%531,842
14
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$35.50
-2.7%
0.60%218,682
15
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$45.33
+0.7%
0.60%172,744
16
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$50.93
-0.7%
0.60%159,388
17
Sanmina Co. stock logo
SANM
Sanmina
$64.64
+0.8%
0.59%137,366
18
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.91
0.58%424,293
19
Kohl's Co. stock logo
KSS
Kohl's
$23.93
-0.5%
0.55%272,666
20
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.06
+1.1%
0.55%359,744
21
Sealed Air Co. stock logo
SEE
Sealed Air
$37.00
+1.8%
0.55%213,413
22
Select Medical Holdings Co. stock logo
SEM
Select Medical
$32.84
+0.3%
0.54%258,909
23
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$49.63
+0.3%
0.53%159,354
24
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$30.44
+16.2%
0.53%273,753
25
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$26.37
+0.3%
0.53%293,019
26
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.05
+1.1%
0.52%938,442
27
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.63
+0.2%
0.49%1,110,635
28
Sunrun Inc. stock logo
RUN
Sunrun
$11.51
-2.3%
0.49%536,539
29
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.47
+4.4%
0.48%1,475,037
30
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.91
+1.5%
0.47%154,800
31
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.12
+0.8%
0.47%314,348
32
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.40
-0.8%
0.47%260,297
33
Avista Co. stock logo
AVA
Avista
$37.60
-0.4%
0.46%190,579
34
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.36
+1.2%
0.46%153,629
35
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$33.80
+0.3%
0.45%184,774
36
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.65
-1.4%
0.45%720,628
37
Premier, Inc. stock logo
PINC
Premier
$19.61
+1.0%
0.45%295,079
38
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.32
+1.5%
0.44%403,456
39
Community Bank System, Inc. stock logo
CBU
Community Bank System
$46.92
+0.5%
0.43%131,346
40
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.40
0.43%381,055
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41
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.51
+0.3%
0.42%464,200
42
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.86
+1.2%
0.42%25,847
43
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.69
+0.5%
0.42%820,706
44
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$57.55
-2.0%
0.42%85,342
45
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.91
+0.4%
0.41%308,308
46
CVB Financial Corp. stock logo
CVBF
CVB Financial
$17.18
+0.1%
0.40%326,027
47
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.84
+1.0%
0.40%201,750
48
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.41
-6.1%
0.40%312,188
49
Sonos, Inc. stock logo
SONO
Sonos
$16.84
-4.2%
0.40%304,997
50
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.93
+1.4%
0.39%410,553

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    0.5%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Financials
    29.9%
  • Consumer Discretionary
    13.0%
  • Industrials
    11.2%
  • Technology
    8.7%
  • Health Care
    6.1%
  • Materials
    4.4%
  • Energy
    4.0%
  • Consumer Staples
    3.6%
  • Real Estate
    2.5%
  • Utilities
    2.2%
  • Communications
    1.4%

Industry Exposure

  • Banks
    12.6%
  • Real Estate Management & Development
    7.4%
  • Specialty Retail
    4.8%
  • Insurance
    4.6%
  • Diversified Financial Services
    4.0%
  • Household Durables
    3.3%
  • Machinery
    2.9%
  • Oil Gas & Consumable Fuels
    2.5%
  • Chemicals
    2.5%
  • Equity Real Estate Investment
    2.2%
  • Utilities
    2.2%
  • Biotechnology
    2.1%
  • Health Care Providers & Services
    1.9%
  • Diversified Consumer Services
    1.8%
  • Airlines
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Software
    1.6%
  • Renewable Energy
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Capital Markets
    1.2%
  • Household Products
    1.2%
  • Media
    1.2%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Auto Components
    1.1%
  • Food Products
    1.1%
  • IT Services
    1.0%
  • Metals & Mining
    0.9%
  • Electrical Equipment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Health Care Technology
    0.8%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Professional Services
    0.5%
  • Road & Rail
    0.5%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Tobacco
    0.4%
  • Food & Staples Retailing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Beverages
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • REIT
    8.5%
  • Thrifts & Mortgage Finance
    2.8%
  • Industrial Machinery
    2.3%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Automotive Retail
    2.0%
  • Renewable Energy Equipment
    1.9%
  • Airlines
    1.8%
  • Life & Health Insurance
    1.7%
  • Home Improvement Retail
    1.6%
  • Semiconductors
    1.5%
  • Diversified Chemicals
    1.5%
  • Consumer Finance
    1.4%
  • Restaurants
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Homebuilding
    1.3%
  • Household Products
    1.2%
  • Regional Banks
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Health Care Services
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Application Software
    1.1%
  • Health Care Equipment
    1.1%
  • Consumer Electronics
    1.0%
  • Apparel Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Health Care Facilities
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Distributors
    0.8%
  • Aerospace & Defense
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Water Utilities
    0.7%
  • Leisure Products
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Diversified Support Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Electronic Components
    0.6%
  • Paper Packaging
    0.6%
  • Department Stores
    0.6%
  • Multi-Utilities
    0.5%
  • Systems Software
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Real Estate Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Railroads
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Steel
    0.4%
  • Real Estate Development
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Specialty Stores
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Tobacco
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Food Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Advertising
    0.3%
  • Cable & Satellite
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Paper Products
    0.2%
  • Alternative Carriers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Education Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electric Utilities
    0.2%
  • Semiconductor Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural Products
    0.1%
  • Trucking
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Food Retail
    0.1%
  • Office Services & Supplies
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%
  • Homefurnishing Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Research & Consulting Services
    0.1%
  • Personal Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:VIOV) was last updated on 5/9/2024 by MarketBeat.com Staff

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