ETF:VIOV | ETF Holdings Page 5 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND

VIOV ETF holdings Page 5

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 fieldReported value
FundVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
Report date2026-02-28
Reported holdings465
SEC series IDS000030019

Positions 401–465 of 465

TickerIssuerWeightValue (USD)Balance
THRMGentherm Inc0.07187%1,232,250.3137,603 NS
OXMOxford Industries Inc0.070978%1,216,957.0130,739 NS
YELPYelp Inc0.070165%1,203,013.5953,971 NS
CSRCenterspace0.070096%1,201,830.319,107 NS
Papa John's International IncPapa John's International Inc0.069893%1,198,353.7538,225 NS
ACTEnact Holdings Inc0.069753%1,195,954.5628,584 NS
CHCOCity Holding Co0.068747%1,178,705.259,825 NS
NEONeoGenomics Inc0.068537%1,175,097.86119,542 NS
ETDEthan Allen Interiors Inc0.067675%1,160,322.0850,936 NS
AOSLAlpha & Omega Semiconductor Ltd0.067257%1,153,154.8654,886 NS
DFHDream Finders Homes Inc0.066589%1,141,698.7463,182 NS
RESRPC Inc0.066284%1,136,476.67195,607 NS
PENGPenguin Solutions Inc0.065403%1,121,371.9253,964 NS
VIRVir Biotechnology Inc0.065095%1,116,097.47122,783 NS
HTLDHeartland Express Inc0.064663%1,108,680.45100,515 NS
Armada Hoffler Properties IncArmada Hoffler Properties Inc0.064271%1,101,962.5176,314 NS
SXCSunCoke Energy Inc0.061915%1,061,573.7186,241 NS
Summit Hotel Properties IncSummit Hotel Properties Inc0.061278%1,050,645.09232,959 NS
STAASTAAR Surgical Co0.060961%1,045,207.752,523 NS
CARSCars.com Inc0.060947%1,044,962.94122,361 NS
BLFSBioLife Solutions Inc0.060541%1,038,010.642,893 NS
ATENA10 Networks Inc0.060262%1,033,221.9653,646 NS
BLMNBloomin' Brands Inc0.060219%1,032,492.96168,708 NS
TWITitan International Inc0.059875%1,026,592.84105,508 NS
SABRSabre Corp0.059782%1,024,997.56868,642 NS
Middlesex Water CoMiddlesex Water Co0.058439%1,001,97018,555 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.058429%1,001,803.6323,099 NS
GDYNGrid Dynamics Holdings Inc0.057285%982,185.75145,509 NS
PRKSUnited Parks & Resorts Inc0.057219%981,043.2128,199 NS
CABOCable One Inc0.056869%975,043.910,162 NS
BJ's Restaurants IncBJ's Restaurants Inc0.056661%971,480.2825,572 NS
AZTAAzenta Inc0.056484%968,447.135,895 NS
UFCSUnited Fire Group Inc0.055794%956,616.6224,617 NS
GSHDGoosehead Insurance Inc0.055425%950,288.617,533 NS
FIZZNational Beverage Corp0.054577%935,758.0525,743 NS
PAYOPayoneer Global Inc0.054407%932,830.56215,933 NS
CERTCertara Inc0.053167%911,578.32128,754 NS
CCOICogent Communications Holdings Inc0.052545%900,911.4848,023 NS
SSTKShutterstock Inc0.052049%892,41653,120 NS
PLAYDave & Buster's Entertainment Inc0.051066%875,560.3259,481 NS
CVICVR Energy Inc0.048612%833,471.6834,498 NS
KKR Real Estate Finance Trust IncKKR Real Estate Finance Trust Inc0.048468%831,011.5119,570 NS
JBGSJBG SMITH Properties0.046194%792,015.1252,072 NS
AMPHAmphastar Pharmaceuticals Inc0.044083%755,833.2637,362 NS
Whitestone REITWhitestone REIT0.04375%750,112.5849,382 NS
AMSFAMERISAFE Inc0.042626%730,851.5122,467 NS
NXRTNexPoint Residential Trust Inc0.042602%730,431.0925,911 NS
Central Garden & Pet CoCentral Garden & Pet Co0.04086%700,560.4417,876 NS
REXREX American Resources Corp0.040209%689,401.7219,387 NS
TRUPTrupanion Inc0.039006%668,781.4625,199 NS
ANGIAngi Inc0.035749%612,939.5278,784 NS
CRSRCorsair Gaming Inc0.033029%566,293.5103,150 NS
HSTMHealthStream Inc0.031677%543,127.0925,583 NS
MYGNMyriad Genetics Inc0.031425%538,793.75116,875 NS
QNSTQuinStreet Inc0.030722%526,743.6844,944 NS
UHTUniversal Health Realty Income Trust0.02929%502,197.0611,513 NS
Saul Centers IncSaul Centers Inc0.023962%410,834.412,055 NS
LZLegalzoom.com Inc0.022868%392,084.1955,773 NS
Hertz Global Holdings IncHertz Global Holdings Inc0.022506%385,872.7684,994 NS
CTKBCytek Biosciences Inc0.022143%379,662.0884,746 NS
N-able Inc/USN-able Inc/US0.020616%353,469.680,334 NS
WRLDWorld Acceptance Corp0.016465%282,303.842,093 NS
N/AN/A-0.00044%-7,54029,000 NC
RTYH6N/A-0.001396%-23,931.5819 NC
N/AN/A-0.002184%-37,44018,000 NC

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