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Vanguard S&P Small-Cap 600 Value (VIOV) ETF Holdings & Analysis
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What VIOV does
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Match Group Inc | 0.99% | |
| Jackson Financial Inc | 0.92% | |
| CarMax Inc | 0.88% | |
| Eastman Chemical Co | 0.87% | |
| Lincoln National Corp | 0.84% | |
| SM Energy Co | 0.80% | |
| Lamb Weston Holdings Inc | 0.79% | |
| Victoria's Secret & Co | 0.76% | |
| Conagra Brands Inc | 0.75% | |
| Paycom Software Inc | 0.74% |
Sector allocation
| Basic Materials | 5.91% |
| Cash & Others | 0.67% |
| Communication Services | 3.60% |
| Consumer Cyclical | 14.90% |
| Consumer Defensive | 5.25% |
| Energy | 7.55% |
| Financial Services | 21.07% |
| Healthcare | 6.40% |
| Industrials | 12.32% |
| Real Estate | 8.64% |
| Technology | 11.68% |
Geographic allocation
| United States | 97.24% |
| Singapore | 0.51% |
| Bermuda | 0.58% |
| Switzerland | 0.32% |
| Ireland | 0.33% |
| Puerto Rico | 0.14% |
| Israel | 0.11% |
| Cayman Islands | 0.11% |
| Other | 0.67% |
PortView Portfolio Insights
PortView analyzes how VIOV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VIOV in PortView →Related securities
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Frequently asked questions
- What does VIOV track?
- VIOV is the Vanguard S&P Small-Cap 600 Value ETF, a Other ETF.
- What is the expense ratio of VIOV?
- Expense ratio data for VIOV is shown on the page when available from our data provider.
- What are the largest holdings in VIOV?
- Top holdings include MTCH, JXN, KMX, EMN, LNC.
- How can PortView analyze VIOV overlap with other ETFs?
- PortView computes the holdings overlap between VIOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.