ETF · holdings as filed 2026-05-31
What's inside VIOV?
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
- Holdings
- 462
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ENPHENPHASE ENERGY INC | 1.04% | |
| 2 | M  | MOHMOLINA HEALTHCARE INC | 1.04% | |
| 3 | E  | EMNEASTMAN CHEMICAL CO | 1.01% | |
| 4 | M  | MTCHMATCH GROUP INC | 1.00% | |
| 5 | J  | JXNJACKSON FINANCIAL INC-A | 0.85% | |
| 6 | S  | SMSM ENERGY CO | 0.81% | |
| 7 | L  | LKQLKQ CORP | 0.81% | |
| 8 | P  | PAYCPAYCOM SOFTWARE INC | 0.80% | |
| 9 | V  | VSHVISHAY INTERTECHNOLOGY INC | 0.75% | |
| 10 | K  | KMXCARMAX INC | 0.74% | |
| 11 | V  | VSNTVERSANT MEDIA GROUP INC | 0.73% | |
| 12 | L  | LWLAMB WESTON HOLDINGS INC | 0.70% | |
| 13 | L  | LNCLINCOLN NATIONAL CORP | 0.70% | |
| 14 | C  | CZRCAESARS ENTERTAINMENT INC | 0.69% | |
| 15 | L  | LUMNLUMEN TECHNOLOGIES INC | 0.67% | |
| 16 | T  | TFXTELEFLEX INC | 0.66% | |
| 17 | M  | MATXMATSON INC | 0.66% | |
| 18 | M  | MHKMOHAWK INDUSTRIES INC | 0.65% | |
| 19 | A  | AUBATLANTIC UNION BANKSHARES CO | 0.62% | |
| 20 | K  | KLICKULICKE & SOFFA INDUSTRIES | 0.62% |
Top holdings — Financials
Your 10 largest positions in this sector
1
M
MOHMOLINA HEALTHCARE INC
1.04%2
J
JXNJACKSON FINANCIAL INC-A
0.85%3
L
LNCLINCOLN NATIONAL CORP
0.70%4
A
AUBATLANTIC UNION BANKSHARES CO
0.62%5
R
RITMRITHM CAPITAL CORP
0.60%6
F
FULTFULTON FINANCIAL CORP
0.48%7
U
UCBUNITED COMMUNITY BANKS/GA
0.46%8
B
BFHBREAD FINANCIAL HOLDINGS INC
0.46%9
C
CATYCATHAY GENERAL BANCORP
0.45%10
R
RNSTRENASANT CORP
0.45%Top holdings — United States
Your 10 largest positions in this country
1
E
ENPHENPHASE ENERGY INC
1.04%2
M
MOHMOLINA HEALTHCARE INC
1.04%3
E
EMNEASTMAN CHEMICAL CO
1.01%4
M
MTCHMATCH GROUP INC
1.00%5
J
JXNJACKSON FINANCIAL INC-A
0.85%6
S
SMSM ENERGY CO
0.81%7
L
LKQLKQ CORP
0.81%8
P
PAYCPAYCOM SOFTWARE INC
0.80%9
V
VSHVISHAY INTERTECHNOLOGY INC
0.75%10
K
KMXCARMAX INC
0.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold VIOV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to VIOV
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.