VIOV ETF holdings Page 4
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 301–400 of 465
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.124655% | 2,137,280.32 | 56,752 NS |
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| GO | Grocery Outlet Holding Corp | 0.124397% | 2,132,854.88 | 215,876 NS |
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| Green Brick Partners Inc | Green Brick Partners Inc | 0.123931% | 2,124,870.02 | 28,847 NS |
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| FUN | Six Flags Entertainment Corp | 0.121943% | 2,090,773.1 | 122,770 NS |
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| WOR | Worthington Enterprises Inc | 0.121408% | 2,081,611.65 | 37,165 NS |
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| NTCT | NetScout Systems Inc | 0.120806% | 2,071,281.1 | 70,910 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.120308% | 2,062,744.46 | 149,366 NS |
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| UTL | Unitil Corp | 0.120225% | 2,061,327.86 | 39,406 NS |
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| NX | Quanex Building Products Corp | 0.120151% | 2,060,062.32 | 100,344 NS |
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| SAH | Sonic Automotive Inc | 0.119378% | 2,046,804.48 | 32,634 NS |
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| EIG | Employers Holdings Inc | 0.119256% | 2,044,716.15 | 49,449 NS |
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| ACLS | Axcelis Technologies Inc | 0.118286% | 2,028,075.5 | 24,550 NS |
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| AAT | American Assets Trust Inc | 0.118271% | 2,027,815.68 | 103,884 NS |
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| XNCR | Xencor Inc | 0.116994% | 2,005,924.37 | 157,081 NS |
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| VECO | Veeco Instruments Inc | 0.115584% | 1,981,754.88 | 64,848 NS |
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| HFWA | Heritage Financial Corp/WA | 0.115056% | 1,972,694.95 | 74,695 NS |
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| SBSI | Southside Bancshares Inc | 0.11357% | 1,947,227.04 | 62,172 NS |
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| VSTS | Vestis Corp | 0.113151% | 1,940,033.7 | 246,510 NS |
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| VRTS | Virtus Investment Partners Inc | 0.112702% | 1,932,335.76 | 13,966 NS |
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| ASTH | Astrana Health Inc | 0.112531% | 1,929,398.32 | 94,904 NS |
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| CFFN | Capitol Federal Financial Inc | 0.112042% | 1,921,016.18 | 267,551 NS |
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| GTY | Getty Realty Corp | 0.111843% | 1,917,606.96 | 58,428 NS |
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| SEDG | SolarEdge Technologies Inc | 0.111354% | 1,909,228.2 | 53,933 NS |
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| EPAC | Enerpac Tool Group Corp | 0.110933% | 1,902,014.4 | 46,618 NS |
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| CTS | CTS Corp | 0.109914% | 1,884,543.42 | 35,787 NS |
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| APOG | Apogee Enterprises Inc | 0.109897% | 1,884,242.58 | 47,319 NS |
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| Under Armour Inc | Under Armour Inc | 0.10975% | 1,881,715.95 | 260,265 NS |
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| CPF | Central Pacific Financial Corp | 0.10963% | 1,879,659.6 | 59,016 NS |
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| SPSC | SPS Commerce Inc | 0.109361% | 1,875,058.31 | 33,181 NS |
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| HMN | Horace Mann Educators Corp | 0.109016% | 1,869,146.09 | 42,959 NS |
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| Veris Residential Inc | Veris Residential Inc | 0.108036% | 1,852,332.95 | 98,267 NS |
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| Pitney Bowes Inc | Pitney Bowes Inc | 0.108016% | 1,851,998 | 172,600 NS |
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| BancFirst Corp | BancFirst Corp | 0.107931% | 1,850,530 | 16,823 NS |
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| SMP | Standard Motor Products Inc | 0.1064% | 1,824,288 | 45,975 NS |
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| CLB | Core Laboratories Inc | 0.105082% | 1,801,690.93 | 102,427 NS |
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| MXL | MaxLinear Inc | 0.104687% | 1,794,923.97 | 102,979 NS |
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| MATW | Matthews International Corp | 0.104412% | 1,790,209.62 | 67,734 NS |
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| TILE | Interface Inc | 0.103795% | 1,779,625.86 | 56,514 NS |
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| NSP | Insperity Inc | 0.102066% | 1,749,970.32 | 78,792 NS |
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| IPAR | Interparfums Inc | 0.101617% | 1,742,284.64 | 17,288 NS |
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| MRTN | Marten Transport Ltd | 0.100917% | 1,730,278.8 | 127,320 NS |
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| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 0.100915% | 1,730,247.75 | 83,225 NS |
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| SCHL | Scholastic Corp | 0.100857% | 1,729,251.18 | 49,734 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.100362% | 1,720,757.2 | 112,615 NS |
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| PLUS | ePlus Inc | 0.100294% | 1,719,590.54 | 21,319 NS |
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| HAFC | Hanmi Financial Corp | 0.099474% | 1,705,531.31 | 65,321 NS |
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| LKFN | Lakeland Financial Corp | 0.098934% | 1,696,286.09 | 29,201 NS |
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| Redwood Trust Inc | Redwood Trust Inc | 0.09833% | 1,685,929.3 | 278,666 NS |
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| IART | Integra LifeSciences Holdings Corp | 0.097801% | 1,676,854.38 | 147,351 NS |
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| LTC | LTC Properties Inc | 0.09696% | 1,662,433.28 | 41,896 NS |
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| TNDM | Tandem Diabetes Care Inc | 0.096836% | 1,660,312.5 | 65,625 NS |
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| AMN | AMN Healthcare Services Inc | 0.096004% | 1,646,040.52 | 84,499 NS |
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| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 0.095877% | 1,643,856.39 | 19,899 NS |
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| Viad Corp | Viad Corp | 0.095863% | 1,643,626.6 | 47,285 NS |
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| REYN | Reynolds Consumer Products Inc | 0.095736% | 1,641,454.41 | 66,161 NS |
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| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 0.095591% | 1,638,953.69 | 179,513 NS |
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| SCSC | ScanSource Inc | 0.09526% | 1,633,289.46 | 44,407 NS |
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| KOP | Koppers Holdings Inc | 0.095122% | 1,630,918.8 | 43,146 NS |
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| SAFE | Safehold Inc | 0.095098% | 1,630,511.22 | 101,023 NS |
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| AESI | Atlas Energy Solutions Inc | 0.094974% | 1,628,375.22 | 169,094 NS |
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| ASTE | Astec Industries Inc | 0.094756% | 1,624,646.94 | 26,166 NS |
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| American Woodmark Corp | American Woodmark Corp | 0.093651% | 1,605,705 | 32,050 NS |
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| CBRL | Cracker Barrel Old Country Store Inc | 0.093479% | 1,602,756.48 | 48,984 NS |
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| DFIN | Donnelley Financial Solutions Inc | 0.093181% | 1,597,644.32 | 32,107 NS |
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| IIIN | Insteel Industries Inc | 0.09287% | 1,592,303.36 | 42,712 NS |
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| Westamerica BanCorp | Westamerica BanCorp | 0.092352% | 1,583,420.3 | 31,262 NS |
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| CALY | Callaway Golf Co | 0.090752% | 1,555,992.08 | 110,668 NS |
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| PRDO | Perdoceo Education Corp | 0.090545% | 1,552,442.5 | 46,550 NS |
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| FOXF | Fox Factory Holding Corp | 0.090311% | 1,548,438 | 91,950 NS |
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| EGBN | Eagle Bancorp Inc | 0.09024% | 1,547,207.3 | 60,794 NS |
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| Mister Car Wash Inc | Mister Car Wash Inc | 0.089768% | 1,539,116.16 | 216,168 NS |
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| CNXN | PC Connection Inc | 0.088832% | 1,523,079.55 | 24,989 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.087874% | 1,506,640.2 | 89,895 NS |
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| INVA | Innoviva Inc | 0.085784% | 1,470,817.6 | 64,060 NS |
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| US Physical Therapy Inc | US Physical Therapy Inc | 0.085759% | 1,470,383.04 | 17,724 NS |
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| Avanos Medical Inc | Avanos Medical Inc | 0.083974% | 1,439,779.2 | 102,112 NS |
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| EXTR | Extreme Networks Inc | 0.083942% | 1,439,227.02 | 102,949 NS |
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| CRK | Comstock Resources Inc | 0.083612% | 1,433,569.44 | 73,104 NS |
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| MNRO | Monro Inc | 0.082921% | 1,421,733.55 | 66,035 NS |
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| BKE | Buckle Inc/The | 0.082779% | 1,419,289.2 | 26,504 NS |
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| RCUS | Arcus Biosciences Inc | 0.082549% | 1,415,348.34 | 69,482 NS |
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| ADUS | Addus HomeCare Corp | 0.082381% | 1,412,459.79 | 13,643 NS |
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| MMI | Marcus & Millichap Inc | 0.081737% | 1,401,420.24 | 53,064 NS |
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| eXp World Holdings Inc | eXp World Holdings Inc | 0.08096% | 1,388,103.38 | 199,154 NS |
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| TNC | Tennant Co | 0.080897% | 1,387,028.81 | 22,727 NS |
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| Shenandoah Telecommunications Co | Shenandoah Telecommunications Co | 0.079681% | 1,366,175.79 | 100,233 NS |
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| ProAssurance Corp | ProAssurance Corp | 0.079349% | 1,360,487.35 | 55,417 NS |
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| PRAA | PRA Group Inc | 0.078832% | 1,351,617.75 | 85,817 NS |
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| CRVL | CorVel Corp | 0.078608% | 1,347,785.4 | 26,130 NS |
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| MTUS | Metallus Inc | 0.078122% | 1,339,447 | 78,791 NS |
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| EMBC | Embecta Corp | 0.076985% | 1,319,949 | 128,650 NS |
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| Navient Corp | Navient Corp | 0.075871% | 1,300,849.68 | 147,992 NS |
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| INVX | Innovex International Inc | 0.075688% | 1,297,711.15 | 49,249 NS |
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| WINA | Winmark Corp | 0.074481% | 1,277,015.76 | 2,799 NS |
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| DV | DoubleVerify Holdings Inc | 0.074138% | 1,271,134.54 | 120,601 NS |
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| HZO | MarineMax Inc | 0.073907% | 1,267,183.5 | 41,547 NS |
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| PRGS | Progress Software Corp | 0.073777% | 1,264,943.52 | 30,204 NS |
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| Golden Entertainment Inc | Golden Entertainment Inc | 0.072786% | 1,247,959.8 | 43,182 NS |
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| SAFT | Safety Insurance Group Inc | 0.072692% | 1,246,349.65 | 16,055 NS |
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| FWRD | Forward Air Corp | 0.071985% | 1,234,227.87 | 48,803 NS |
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