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

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Holdings Count
465
Total Assets
1.90B
Top 10 Percentage
8.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

465 Holdings as of Aug 20, 2026
465 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MTCH
Match Group, Inc.
0.99%$19.64M―$9.11B8.18%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
0.92%$18.22M―$8.88B31.15%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
KMX
CarMax Inc
0.88%$17.36M―$8.37B3.45%
2 Buy
10 Hold
1 Sell
Hold
―
EMN
Eastman Chemical Company
0.86%$17.09M―$8.60B6.26%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
LNC
Lincoln National
0.84%$16.58M―$8.32B0.10%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
SM
SM Energy Company
0.80%$15.82M―$8.60B35.49%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LW
Lamb Weston Holdings
0.78%$15.50M―$7.40B-2.18%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
VSXY
Victoria's Secret & Company
0.76%$15.05M―$7.04B291.87%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
CAG
Conagra Brands
0.75%$14.83M―$7.76B-15.70%
1 Buy
8 Hold
4 Sell
Hold
―
PAYC
Paycom Software
0.73%$14.53M―$9.84B-3.06%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.07%Financial15.22%Consumer Cyclical12.31%Industrials11.47%Technology8.39%Real Estate6.55%Energy6.05%Healthcare5.79%Basic Materials5.01%Consumer Defensive3.15%Communication Services3.03%General1.97%Utilities21.07%Financial
Financial
21.07%
Consumer Cyclical
15.22%
Industrials
12.31%
Technology
11.47%
Real Estate
8.39%
Energy
6.55%
Healthcare
6.05%
Basic Materials
5.79%
Consumer Defensive
5.01%
Communication Services
3.15%
General
3.03%
Utilities
1.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.63%Outperform106.40%Outperform913.91%Outperform818.99%Neutral717.43%Neutral612.54%Neutral512.75%Neutral47.67%Underperform35.98%Underperform21.69%Underperform16
The weighted average smart score of the VIOV ETF is 6
10
2.63%
9
6.40%
8
13.91%
7
18.99%
6
17.43%
5
12.54%
4
12.75%
3
7.67%
2
5.98%
1
1.69%

VIOV ETF News

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See More VIOV News

VIOV ETF FAQ

What are ETF VIOV’s top 3 holdings?
VIOV’s top 3 holdings are MTCH, JXN, KMX.
    What is VIOV’s holding count?
    ETF VIOV’s is holdings 465 different assets.
      What are the total assets of ETF VIOV?
      ETF VIOV’s total assets are 1.90B.
        What sector is VIOV most exposed to?
        VIOV is most exposed to 21.07% Financial of its holdings.
          How concentrated is VIOV?
          VIOV’s top 10 holdings represent 8.32% of the fund.
            What is VIOV’s average Smart Score?
            The weighted average Smart Score of VIOV is 6.
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