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ETF · holdings as filed 2026-02-28

What's inside VIOV?

VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
Holdings
462
positions in the fund
Top 10
8%
of fund assets
Expense ratio
—
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
EMNEASTMAN CHEMICAL CO
1.11%
2
LKQLKQ CORP
1.09%
3
JXNJACKSON FINANCIAL INC-A
0.95%
4
MHKMOHAWK INDUSTRIES INC
0.83%
5
KMXCARMAX INC
0.81%
6
SOLSSOLSTICE ADV MATERIALS INC
0.75%
7
LNCLINCOLN NATIONAL CORP
0.74%
8
ENPHENPHASE ENERGY INC
0.71%
9
CECELANESE CORP
0.70%
10
TFXTELEFLEX INC
0.69%
11
MTHMERITAGE HOMES CORP
0.68%
12
AUBATLANTIC UNION BANKSHARES CO
0.68%
13
SMSM ENERGY CO
0.67%
14
MATXMATSON INC
0.66%
15
CZRCAESARS ENTERTAINMENT INC
0.66%
Sectors
1Financials
25%
2Consumer Discretionary
16%
3Information Technology
15%
4Health Care
13%
5Industrials
10%
6Energy
7%
7Materials
3%
8Unclassified
3%
Geography
1United States
95%
2Germany
1%
3Bermuda
1%
4Unclassified
1%
5United Kingdom
1%
6Ireland
0%
7Cayman Islands
0%
8Puerto Rico
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.