VIOV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 465 |
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| SEC series ID | S000030019 |
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Positions 1–100 of 465
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EMN | Eastman Chemical Co | 1.105075% | 18,947,120.22 | 250,922 NS |
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| LKQ | LKQ Corp | 1.087327% | 18,642,817.27 | 563,057 NS |
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| Jackson Financial Inc | Jackson Financial Inc | 0.954696% | 16,368,792.72 | 149,514 NS |
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| MHK | Mohawk Industries Inc | 0.834617% | 14,309,967.91 | 114,233 NS |
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| KMX | CarMax Inc | 0.813317% | 13,944,773.4 | 323,020 NS |
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| SOLS | Solstice Advanced Materials Inc | 0.751437% | 12,883,805.04 | 164,104 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.743903% | 12,754,626.5 | 371,855 NS |
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| ENPH | Enphase Energy Inc | 0.709667% | 12,167,630.85 | 287,855 NS |
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| CE | Celanese Corp | 0.701619% | 12,029,647.08 | 240,882 NS |
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| TFX | Teleflex Inc | 0.692078% | 11,866,062.9 | 97,215 NS |
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| MTH | Meritage Homes Corp | 0.681265% | 11,680,672.5 | 154,875 NS |
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| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 0.67763% | 11,618,347.06 | 313,501 NS |
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| SM | SM Energy Co | 0.671647% | 11,515,756.23 | 497,871 NS |
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| MATX | Matson Inc | 0.664547% | 11,394,026.05 | 68,585 NS |
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| CZR | Caesars Entertainment Inc | 0.655979% | 11,247,124.35 | 448,987 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.653719% | 11,208,371.98 | 402,889 NS |
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| VSXY | Victoria's Secret & Co | 0.644855% | 11,056,392.6 | 176,338 NS |
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| VSNT | Versant Media Group Inc | 0.621473% | 10,655,502.76 | 319,793 NS |
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| CRC | California Resources Corp | 0.592914% | 10,165,845.64 | 172,771 NS |
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| AMTM | Amentum Holdings Inc | 0.587473% | 10,072,552.31 | 337,213 NS |
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| LBRT | Liberty Energy Inc | 0.583713% | 10,008,073.74 | 356,286 NS |
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| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 0.564257% | 9,674,502.5 | 216,190 NS |
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| Rush Enterprises Inc | Rush Enterprises Inc | 0.55217% | 9,467,256.06 | 133,398 NS |
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| MDU | MDU Resources Group Inc | 0.54213% | 9,295,122.32 | 449,474 NS |
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| CONSOL Energy Inc | CONSOL Energy Inc | 0.539575% | 9,251,318.88 | 112,711 NS |
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| ABG | Asbury Automotive Group Inc | 0.533242% | 9,142,729.26 | 42,767 NS |
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| GPI | Group 1 Automotive Inc | 0.51695% | 8,863,385.4 | 27,210 NS |
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| ASO | Academy Sports & Outdoors Inc | 0.513987% | 8,812,592.67 | 146,559 NS |
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| ESI | Element Solutions Inc | 0.51206% | 8,779,553.09 | 250,201 NS |
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| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.510577% | 8,754,126.2 | 189,074 NS |
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| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.501708% | 8,602,064.98 | 267,394 NS |
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| BTU | Peabody Energy Corp | 0.492062% | 8,436,666.14 | 267,491 NS |
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| MHO | M/I Homes Inc | 0.476919% | 8,177,043.2 | 57,520 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 0.473826% | 8,124,007.9 | 397,262 NS |
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| LUMN | Lumen Technologies Inc | 0.473409% | 8,116,861.32 | 1,141,612 NS |
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| LRN | Stride Inc | 0.468556% | 8,033,651.04 | 95,208 NS |
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| KLIC | Kulicke & Soffa Industries Inc | 0.46644% | 7,997,372.04 | 114,707 NS |
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| RNST | Renasant Corp | 0.458988% | 7,869,603 | 209,020 NS |
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| HB Fuller Co | HB Fuller Co | 0.456062% | 7,819,431.32 | 118,981 NS |
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| CATY | Cathay General Bancorp | 0.433929% | 7,439,946.57 | 149,667 NS |
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| TEGNA Inc | TEGNA Inc | 0.432897% | 7,422,249.8 | 354,284 NS |
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| GNW | Genworth Financial Inc | 0.432463% | 7,414,818.52 | 878,533 NS |
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| PBH | Prestige Consumer Healthcare Inc | 0.42752% | 7,330,068.9 | 105,773 NS |
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| MKTX | MarketAxess Holdings Inc | 0.421267% | 7,222,848 | 37,619 NS |
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| KFY | Korn Ferry | 0.421252% | 7,222,592.16 | 115,248 NS |
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| GTES | Gates Industrial Corp PLC | 0.420247% | 7,205,364.36 | 261,348 NS |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.415116% | 7,117,390.98 | 100,443 NS |
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| LCII | LCI Industries | 0.413517% | 7,089,969.6 | 53,228 NS |
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| AAP | Advance Auto Parts Inc | 0.409441% | 7,020,088.27 | 132,031 NS |
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| Diodes Inc | Diodes Inc | 0.406036% | 6,961,711.59 | 102,033 NS |
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| SIG | Signet Jewelers Ltd | 0.404355% | 6,932,894.25 | 72,075 NS |
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| CWK | Cushman & Wakefield Ltd | 0.398472% | 6,832,019.52 | 509,472 NS |
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| FIBK | First Interstate BancSystem Inc | 0.39748% | 6,815,020.49 | 196,909 NS |
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| HNI | HNI Corp | 0.397201% | 6,810,226.08 | 151,473 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.394322% | 6,760,868.85 | 67,615.45 NS |
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| KMT | Kennametal Inc | 0.393237% | 6,742,267.8 | 167,385 NS |
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| BCC | Boise Cascade Co | 0.393216% | 6,741,903.42 | 81,483 NS |
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| FHB | First Hawaiian Inc | 0.393016% | 6,738,483.52 | 272,152 NS |
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| WU | Western Union Co/The | 0.392699% | 6,733,035.99 | 699,173 NS |
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| ITGR | Integer Holdings Corp | 0.38964% | 6,680,600.96 | 77,072 NS |
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| BXMT | Blackstone Mortgage Trust Inc | 0.388571% | 6,662,258.52 | 346,812 NS |
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| Bank of Hawaii Corp | Bank of Hawaii Corp | 0.386753% | 6,631,087.32 | 87,516 NS |
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| PTEN | Patterson-UTI Energy Inc | 0.376797% | 6,460,400.54 | 759,154 NS |
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| PLXS | Plexus Corp | 0.376416% | 6,453,851.85 | 33,245 NS |
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| Air Lease Corp | Air Lease Corp | 0.375807% | 6,443,410.16 | 99,374 NS |
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| First Financial Bancorp | First Financial Bancorp | 0.372619% | 6,388,760.07 | 227,601 NS |
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| SFNC | Simmons First National Corp | 0.369672% | 6,338,229.04 | 318,344 NS |
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| MPT | Medical Properties Trust Inc | 0.364494% | 6,249,456 | 1,084,975 NS |
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| SKY | Champion Homes Inc | 0.361744% | 6,202,304.52 | 66,349 NS |
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| CRGY | Crescent Energy Co | 0.361654% | 6,200,753.02 | 531,797 NS |
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| PHIN | Phinia Inc | 0.358216% | 6,141,810.69 | 84,563 NS |
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| UCTT | Ultra Clean Holdings Inc | 0.353334% | 6,058,109.16 | 99,837 NS |
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| PFS | Provident Financial Services Inc | 0.352599% | 6,045,507.36 | 287,334 NS |
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| AKR | Acadia Realty Trust | 0.351697% | 6,030,043.56 | 288,243 NS |
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| TRN | Trinity Industries Inc | 0.351609% | 6,028,531.68 | 176,376 NS |
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| CC | Chemours Co/The | 0.350769% | 6,014,129.28 | 329,722 NS |
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| ADT | ADT Inc | 0.350271% | 6,005,592.54 | 748,827 NS |
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| ABM | ABM Industries Inc | 0.349604% | 5,994,150 | 134,700 NS |
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| APLE | Apple Hospitality REIT Inc | 0.34607% | 5,933,558.02 | 483,977 NS |
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| NOG | Northern Oil & Gas Inc | 0.343851% | 5,895,513.97 | 213,683 NS |
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| Noble Corp PLC | Noble Corp PLC | 0.343768% | 5,894,088.2 | 129,740 NS |
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| HE | Hawaiian Electric Industries Inc | 0.343052% | 5,881,816.33 | 379,717 NS |
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| POWI | Power Integrations Inc | 0.340211% | 5,833,109.92 | 121,726 NS |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.336714% | 5,773,154.64 | 158,082 NS |
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| RXO | RXO Inc | 0.33604% | 5,761,591.92 | 361,002 NS |
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| SL Green Realty Corp | SL Green Realty Corp | 0.335798% | 5,757,444 | 156,240 NS |
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| HUBG | Hub Group Inc | 0.334742% | 5,739,335.92 | 133,256 NS |
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| NSIT | Insight Enterprises Inc | 0.332119% | 5,694,363.32 | 68,147 NS |
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| QRVO | Qorvo Inc | 0.330874% | 5,673,012.8 | 68,432 NS |
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| MAC | Macerich Co/The | 0.322862% | 5,535,640.69 | 270,427 NS |
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| IAC Inc | IAC Inc | 0.32053% | 5,495,662.8 | 143,415 NS |
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| BBT | Beacon Financial Corp | 0.320162% | 5,489,349.72 | 184,578 NS |
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| HCC | Warrior Met Coal Inc | 0.320011% | 5,486,764.6 | 65,915 NS |
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| RAL | Ralliant Corp | 0.318792% | 5,465,866.12 | 119,108 NS |
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| Banc of California Inc | Banc of California Inc | 0.31809% | 5,453,821.6 | 295,280 NS |
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| CVBF | CVB Financial Corp | 0.31728% | 5,439,936.24 | 282,888 NS |
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| HIW | Highwoods Properties Inc | 0.317092% | 5,436,710.11 | 241,739 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.316206% | 5,421,533.52 | 129,454 NS |
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| WaFd Inc | WaFd Inc | 0.314987% | 5,400,620.04 | 173,319 NS |
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| NEOG | Neogen Corp | 0.31308% | 5,367,928.77 | 477,999 NS |
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