VIOV ETF holdings Page 2
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 |
|---|
| 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 101–200 of 465
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RHI | Robert Half Inc | 0.311848% | 5,346,807.84 | 218,952 NS |
|---|
| BCPC | Balchem Corp | 0.309082% | 5,299,388.87 | 29,209 NS |
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| SMTC | Semtech Corp | 0.301324% | 5,166,358.08 | 57,264 NS |
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| REZI | Resideo Technologies Inc | 0.300905% | 5,159,174.4 | 133,312 NS |
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| RDN | Radian Group Inc | 0.300029% | 5,144,170.4 | 149,020 NS |
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| UNFI | United Natural Foods Inc | 0.297338% | 5,098,016.41 | 133,421 NS |
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| VSH | Vishay Intertechnology Inc | 0.29659% | 5,085,194.4 | 271,645 NS |
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| ArcBest Corp | ArcBest Corp | 0.296498% | 5,083,620.54 | 49,519 NS |
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| ALG | Alamo Group Inc | 0.295395% | 5,064,718.07 | 23,719 NS |
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| PATK | Patrick Industries Inc | 0.290661% | 4,983,537.82 | 40,258 NS |
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| Piper Sandler Cos | Piper Sandler Cos | 0.290214% | 4,975,879.8 | 16,836 NS |
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| AEO | American Eagle Outfitters Inc | 0.287933% | 4,936,776.39 | 200,927 NS |
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| NBTB | NBT Bancorp Inc | 0.286742% | 4,916,345.76 | 115,083 NS |
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| EPRT | Essential Properties Realty Trust Inc | 0.284725% | 4,881,759.9 | 143,835 NS |
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| PLAB | Photronics Inc | 0.283352% | 4,858,226.85 | 129,795 NS |
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| INDB | Independent Bank Corp | 0.28306% | 4,853,221.55 | 62,165 NS |
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| MTX | Minerals Technologies Inc | 0.28208% | 4,836,410.7 | 68,485 NS |
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| ANDE | Andersons Inc/The | 0.28141% | 4,824,931 | 73,900 NS |
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| DXC | DXC Technology Co | 0.281276% | 4,822,624.68 | 383,052 NS |
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| DNOW | DNOW Inc | 0.2806% | 4,811,034.46 | 408,407 NS |
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| ACHC | Acadia Healthcare Co Inc | 0.277448% | 4,757,007.36 | 202,944 NS |
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| GKOS | Glaukos Corp | 0.275026% | 4,715,466 | 39,165 NS |
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| ABCB | Ameris Bancorp | 0.274041% | 4,698,585.32 | 60,502 NS |
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| WERN | Werner Enterprises Inc | 0.269354% | 4,618,229.99 | 131,611 NS |
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| KALU | Kaiser Aluminum Corp | 0.268074% | 4,596,284.52 | 35,318 NS |
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| PECO | Phillips Edison & Co Inc | 0.266278% | 4,565,475.12 | 116,229 NS |
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| CSW | CSW Industrials Inc | 0.26464% | 4,537,391.28 | 15,416 NS |
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| BHE | Benchmark Electronics Inc | 0.264633% | 4,537,275.66 | 78,486 NS |
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| OI | O-I Glass Inc | 0.264061% | 4,527,471.4 | 337,871 NS |
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| GEO | GEO Group Inc/The | 0.263818% | 4,523,310.08 | 300,752 NS |
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| TRNO | Terreno Realty Corp | 0.262891% | 4,507,405.92 | 68,232 NS |
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| DAN | Dana Inc | 0.261753% | 4,487,905.28 | 131,072 NS |
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| SFBS | ServisFirst Bancshares Inc | 0.261142% | 4,477,422.7 | 55,270 NS |
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| UNF | UniFirst Corp/MA | 0.258876% | 4,438,567.64 | 18,902 NS |
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| KWR | Quaker Chemical Corp | 0.258411% | 4,430,602.02 | 30,134 NS |
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| BANR | Banner Corp | 0.257353% | 4,412,455.3 | 74,978 NS |
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| PENN | Penn Entertainment Inc | 0.25633% | 4,394,918.2 | 281,005 NS |
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| STC | Stewart Information Services Corp | 0.255237% | 4,376,178.55 | 61,645 NS |
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| MRP | Millrose Properties Inc | 0.254345% | 4,360,890.24 | 139,059 NS |
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| OTTR | Otter Tail Corp | 0.251649% | 4,314,655.1 | 50,701 NS |
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| KAI | Kadant Inc | 0.25115% | 4,306,102.32 | 12,696 NS |
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| ICUI | ICU Medical Inc | 0.247999% | 4,252,078.04 | 28,238 NS |
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| ADNT | Adient PLC | 0.247118% | 4,236,981.76 | 174,218 NS |
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| STRA | Strategic Education Inc | 0.245344% | 4,206,565 | 51,125 NS |
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| NWL | Newell Brands Inc | 0.244711% | 4,195,705.15 | 922,133 NS |
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| ACA | Arcosa Inc | 0.243469% | 4,174,415.72 | 38,839 NS |
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| IOSP | Innospec Inc | 0.243436% | 4,173,839.74 | 54,503 NS |
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| OGN | Organon & Co | 0.243159% | 4,169,092.68 | 571,892 NS |
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| MC | Moelis & Co | 0.242324% | 4,154,784.48 | 69,993 NS |
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| BKU | BankUnited Inc | 0.238616% | 4,091,200.2 | 87,606 NS |
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| Global Net Lease Inc | Global Net Lease Inc | 0.238275% | 4,085,359.8 | 433,690 NS |
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| CXW | CoreCivic Inc | 0.23723% | 4,067,443.12 | 230,059 NS |
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| OMCL | Omnicell Inc | 0.236634% | 4,057,227.6 | 98,716 NS |
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| FMC | FMC Corp | 0.236235% | 4,050,375.12 | 274,788 NS |
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| Kohl's Corp | Kohl's Corp | 0.235382% | 4,035,761.58 | 246,534 NS |
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| PRGO | Perrigo Co PLC | 0.233422% | 4,002,156.7 | 302,735 NS |
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| NWBI | Northwest Bancshares Inc | 0.233366% | 4,001,181 | 321,380 NS |
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| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.232614% | 3,988,302.89 | 227,513 NS |
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| ROG | Rogers Corp | 0.231382% | 3,967,173.53 | 36,791 NS |
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| VAC | Marriott Vacations Worldwide Corp | 0.230953% | 3,959,824.11 | 60,911 NS |
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| AGO | Assured Guaranty Ltd | 0.229992% | 3,943,331.61 | 45,741 NS |
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| HTO | H2O America | 0.229801% | 3,940,063.71 | 73,249 NS |
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| HP | Helmerich & Payne Inc | 0.229158% | 3,929,037.54 | 111,557 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.228648% | 3,920,290 | 113,500 NS |
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| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.2261% | 3,876,608.64 | 417,738 NS |
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| AMR | Alpha Metallurgical Resources Inc | 0.225388% | 3,864,401.35 | 23,759 NS |
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| AVA | Avista Corp | 0.224759% | 3,853,619.4 | 94,870 NS |
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| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.22412% | 3,842,653.36 | 68,108 NS |
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| RDNT | RadNet Inc | 0.223873% | 3,838,433.04 | 54,984 NS |
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| CCS | Century Communities Inc | 0.220501% | 3,780,611.82 | 56,234 NS |
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| FELE | Franklin Electric Co Inc | 0.220156% | 3,774,701.42 | 37,891 NS |
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| MMSI | Merit Medical Systems Inc | 0.217231% | 3,724,552.44 | 48,258 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.216205% | 3,706,949.57 | 37,073.203 NS |
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| HAYW | Hayward Holdings Inc | 0.212968% | 3,651,456 | 228,216 NS |
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| DEI | Douglas Emmett Inc | 0.212487% | 3,643,199.08 | 368,372 NS |
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| AIN | Albany International Corp | 0.212268% | 3,639,444.5 | 63,130 NS |
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| Select Medical Holdings Corp | Select Medical Holdings Corp | 0.211646% | 3,628,787.88 | 242,404 NS |
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| MWA | Mueller Water Products Inc | 0.210102% | 3,602,314.94 | 120,358 NS |
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| ICHR | Ichor Holdings Ltd | 0.209762% | 3,596,491.8 | 75,636 NS |
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| WSFS | WSFS Financial Corp | 0.209382% | 3,589,966.26 | 56,526 NS |
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| JBLU | JetBlue Airways Corp | 0.206811% | 3,545,893.62 | 640,053 NS |
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| HTH | Hilltop Holdings Inc | 0.206154% | 3,534,627.19 | 94,433 NS |
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| WSC | WillScot Holdings Corp | 0.205585% | 3,524,871.93 | 163,113 NS |
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| STBA | S&T Bancorp Inc | 0.205034% | 3,515,426.61 | 84,081 NS |
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| SBCF | Seacoast Banking Corp of Florida | 0.204993% | 3,514,723.92 | 112,941 NS |
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| SKYW | SkyWest Inc | 0.203497% | 3,489,073.84 | 33,523 NS |
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| LEG | Leggett & Platt Inc | 0.202954% | 3,479,752.32 | 297,924 NS |
|---|
| SMPL | Simply Good Foods Co/The | 0.20108% | 3,447,621.28 | 202,088 NS |
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| WD | Walker & Dunlop Inc | 0.201074% | 3,447,529.3 | 74,930 NS |
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| SBH | Sally Beauty Holdings Inc | 0.201019% | 3,446,581.11 | 214,473 NS |
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| CBU | Community Financial System Inc | 0.200467% | 3,437,120.75 | 56,765 NS |
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| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 0.199117% | 3,413,976.02 | 430,514 NS |
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| ITRI | Itron Inc | 0.198754% | 3,407,754.4 | 36,272 NS |
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| DCH | Dauch Corporation | 0.198731% | 3,407,349 | 516,265 NS |
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| QDEL | QuidelOrtho Corp | 0.198189% | 3,398,060.94 | 149,431 NS |
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| TALO | Talos Energy Inc | 0.1977% | 3,389,673 | 276,708 NS |
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| KTB | Kontoor Brands Inc | 0.196837% | 3,374,878.34 | 51,754 NS |
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| SLVM | Sylvamo Corp | 0.196779% | 3,373,881 | 72,870 NS |
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| FRPT | Freshpet Inc | 0.195669% | 3,354,860.7 | 39,726 NS |
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| ECPG | Encore Capital Group Inc | 0.195404% | 3,350,307.4 | 49,060 NS |
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