Fund holdings · Vanguard S&P Small-Cap 600 Value ETF

VIOV holdings: 463 positions

VIOV held 463 positions as of Aug 31, 2026. Paycom Software Inc is the largest at 1.07%; the top 10 are 9.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

PAYC 1.07%463 positionsSKT 0.16%

9.0%

top 10 together

1.07%

largest position

460

positions under 1%

The largest 250 of 463 positions

150 of 250 · click a column to sort

VIOV’s 463 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 463. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Paycom Software Inc	PAYC	1.07%
2	Match Group Inc	MTCH	1.02%
3	Jackson Financial Inc	JXN	1.00%
4	CarMax Inc	KMX	0.94%
5	SM Energy Co	SM	0.91%
6	Eastman Chemical Co	EMN	0.89%
7	Conagra Brands Inc	CAG	0.83%
8	Lamb Weston Holdings Inc	LW	0.81%
9	Lincoln National Corp	LNC	0.78%
10	Matson Inc	MATX	0.73%
11	Victoria's Secret & Co	VSXY	0.73%
12	Mohawk Industries Inc	MHK	0.71%
13	LKQ Corp	LKQ	0.69%
14	Teleflex Inc	TFX	0.68%
15	Magnolia Oil & Gas Corp	MGY	0.67%
16	EPAM Systems Inc	EPAM	0.66%
17	Caesars Entertainment Inc	CZR	0.65%
18	Pool Corp	POOL	0.64%
19	Versant Media Group Inc	VSNT	0.62%
20	Atlantic Union Bankshares Corp	AUB	0.62%
21	Rithm Capital Corp	RITM	0.60%
22	Core Natural Resources Inc	CNR	0.56%
23	Enphase Energy Inc	ENPH	0.52%
24	Insight Enterprises Inc	NSIT	0.51%
25	Rush Enterprises Inc	RUSHA	0.51%
26	Eastern Bankshares Inc	EBC	0.50%
27	Campbell's Company/The	CPB	0.50%
28	Meritage Homes Corp	MTH	0.50%
29	Robert Half Inc	RHI	0.49%
30	Fulton Financial Corp	FULT	0.48%
31	Korn Ferry	KFY	0.48%
32	Patterson-UTI Energy Inc	PTEN	0.47%
33	Integer Holdings Corp	ITGR	0.46%
34	Vishay Intertechnology Inc	VSH	0.46%
35	Bread Financial Holdings Inc	BFH	0.46%
36	Kulicke & Soffa Industries Inc	KLIC	0.45%
37	GEO Group Inc/The	GEO	0.45%
38	Diodes Inc	DIOD	0.45%
39	United Community Banks Inc/GA	UCB	0.45%
40	MDU Resources Group Inc	MDU	0.45%
41	California Resources Corp	CRC	0.45%
42	Cathay General Bancorp	CATY	0.44%
43	Element Solutions Inc	ESI	0.44%
44	SL Green Realty Corp	SLG	0.43%
45	Asbury Automotive Group Inc	ABG	0.42%
46	WesBanco Inc	WSBC	0.41%
47	M/I Homes Inc	MHO	0.41%
48	Genworth Financial Inc	GNW	0.41%
49	Renasant Corp	RNST	0.41%
50	CVB Financial Corp	CVBF	0.40%
51	Stride Inc	LRN	0.39%
52	Peabody Energy Corp	BTU	0.39%
53	Organon & Co	OGN	0.39%
54	Plexus Corp	PLXS	0.39%
55	RXO Inc	RXO	0.38%
56	Apple Hospitality REIT Inc	APLE	0.38%
57	Celanese Corp	CE	0.38%
58	Mobility Global Inc	MBGL	0.37%
59	First Financial Bancorp	FFBC	0.36%
60	HNI Corp	HNI	0.36%
61	Highwoods Properties Inc	HIW	0.36%
62	Versigent PLC	VGNT	0.36%
63	Crescent Energy Co	CRGY	0.36%
64	Ralliant Corp	RAL	0.36%
65	Signet Jewelers Ltd	SIG	0.35%
66	CoreCivic Inc	CXW	0.35%
67	Simmons First National Corp	SFNC	0.35%
68	Glaukos Corp	GKOS	0.35%
69	Lumen Technologies Inc	LUMN	0.35%
70	Telephone and Data Systems Inc	TDS	0.35%
71	Warrior Met Coal Inc	HCC	0.35%
72	Liberty Energy Inc	LBRT	0.35%
73	Macerich Co/The	MAC	0.35%
74	Group 1 Automotive Inc	GPI	0.34%
75	Cushman & Wakefield Ltd	CWK	0.34%
76	First Hawaiian Inc	FHB	0.34%
77	First Interstate BancSystem Inc	FIBK	0.34%
78	Amentum Holdings Inc	AMTM	0.33%
79	ArcBest Corp	ARCB	0.33%
80	Provident Financial Services Inc	PFS	0.33%
81	Ultra Clean Holdings Inc	UCTT	0.33%
82	Bank of Hawaii Corp	BOH	0.32%
83	HB Fuller Co	FUL	0.32%
84	Gates Industrial Corp Ltd	GTES	0.32%
85	Broadstone Net Lease Inc	BNL	0.32%
86	Lazard Inc	LAZ	0.32%
87	ManpowerGroup Inc	MAN	0.32%
88	DNOW Inc	DNOW	0.32%
89	HA Sustainable Infrastructure Capital Inc	HASI	0.31%
90	MaxLinear Inc	MXL	0.31%
91	SLCMT1142		0.31%
92	Marriott Vacations Worldwide Corp	VAC	0.31%
93	Power Integrations Inc	POWI	0.31%
94	Qorvo Inc	QRVO	0.31%
95	ADT Inc	ADT	0.30%
96	Academy Sports & Outdoors Inc	ASO	0.30%
97	Boise Cascade Co	BCC	0.30%
98	Acadia Realty Trust	AKR	0.29%
99	ABM Industries Inc	ABM	0.29%
100	Northern Oil & Gas Inc	NOG	0.29%
101	Noble Corp PLC	NE	0.29%
102	NBT Bancorp Inc	NBTB	0.29%
103	Champion Homes Inc	SKY	0.29%
104	United Natural Foods Inc	UNFI	0.29%
105	MarketAxess Holdings Inc	MKTX	0.29%
106	Newell Brands Inc	NWL	0.29%
107	WaFd Inc	WAFD	0.28%
108	Beacon Financial Corp	BBT	0.28%
109	Kaiser Aluminum Corp	KALU	0.28%
110	Arcosa Inc	ACA	0.28%
111	Banc of California Inc	BANC	0.27%
112	Advance Auto Parts Inc	AAP	0.27%
113	Acadia Healthcare Co Inc	ACHC	0.27%
114	Phinia Inc	PHIN	0.27%
115	Benchmark Electronics Inc	BHE	0.27%
116	Alpha Metallurgical Resources Inc	AMR	0.27%
117	Neogen Corp	NEOG	0.27%
118	H2O America	HTO	0.27%
119	Prestige Consumer Healthcare Inc	PBH	0.26%
120	LCI Industries	LCII	0.26%
121	Hub Group Inc	HUBG	0.26%
122	People Inc	PPLI	0.26%
123	Radian Group Inc	RDN	0.26%
124	Banner Corp	BANR	0.26%
125	UniFirst Corp/MA	UNF	0.26%
126	Cheesecake Factory Inc/The	CAKE	0.25%
127	Werner Enterprises Inc	WERN	0.25%
128	Chemours Co/The	CC	0.25%
129	Piper Sandler Cos	PIPR	0.25%
130	Balchem Corp	BCPC	0.25%
131	Innospec Inc	IOSP	0.25%
132	Trinity Industries Inc	TRN	0.25%
133	Ameris Bancorp	ABCB	0.25%
134	Quaker Chemical Corp	KWR	0.24%
135	ICU Medical Inc	ICUI	0.24%
136	Northwest Bancshares Inc	NWBI	0.24%
137	Western Union Co/The	WU	0.24%
138	Independent Bank Corp	INDB	0.24%
139	Kennametal Inc	KMT	0.24%
140	Helmerich & Payne Inc	HP	0.24%
141	Materion Corp	MTRN	0.24%
142	Minerals Technologies Inc	MTX	0.24%
143	Andersons Inc/The	ANDE	0.24%
144	Moelis & Co	MC	0.23%
145	Cohu Inc	COHU	0.23%
146	Blackstone Mortgage Trust Inc	BXMT	0.23%
147	ServisFirst Bancshares Inc	SFBS	0.23%
148	Essential Properties Realty Trust Inc	EPRT	0.23%
149	CSW Industrials Inc	CSW	0.23%
150	Talos Energy Inc	TALO	0.23%
151	Penn Entertainment Inc	PENN	0.23%
152	Oceaneering International Inc	OII	0.23%
153	RingCentral Inc	RNG	0.23%
154	Terreno Realty Corp	TRNO	0.23%
155	First Commonwealth Financial Corp	FCF	0.23%
156	Otter Tail Corp	OTTR	0.23%
157	Stewart Information Services Corp	STC	0.23%
158	Rogers Corp	ROG	0.23%
159	Par Pacific Holdings Inc	PARR	0.22%
160	Sunstone Hotel Investors Inc	SHO	0.22%
161	Encore Capital Group Inc	ECPG	0.22%
162	Pebblebrook Hotel Trust	PEB	0.22%
163	John Wiley & Sons Inc	WLY	0.22%
164	Phillips Edison & Co Inc	PECO	0.22%
165	Ziff Davis Inc	ZD	0.22%
166	Perrigo Co PLC	PRGO	0.22%
167	Xencor Inc	XNCR	0.22%
168	Tenable Holdings Inc	TENB	0.22%
169	Five9 Inc	FIVN	0.22%
170	Concentra Group Holdings Parent Inc	CON	0.22%
171	Merit Medical Systems Inc	MMSI	0.22%
172	Kohl's Corp	KSS	0.21%
173	Midera Food Processing Inc	MFP	0.21%
174	Medical Properties Trust Inc	MPT	0.21%
175	Iridium Communications Inc	IRDM	0.21%
176	Hawaiian Electric Industries Inc	HE	0.21%
177	Douglas Emmett Inc	DEI	0.21%
178	Insperity Inc	NSP	0.21%
179	RadNet Inc	RDNT	0.21%
180	Millrose Properties Inc	MRP	0.21%
181	Global Net Lease Inc	GNL	0.21%
182	Victory Capital Holdings Inc	VCTR	0.21%
183	Central Garden & Pet Co	CENTA	0.21%
184	Credit Acceptance Corp	CACC	0.20%
185	WSFS Financial Corp	WSFS	0.20%
186	Mktliq		0.20%
187	InvenTrust Properties Corp	IVT	0.20%
188	Ichor Holdings Ltd	ICHR	0.20%
189	Strategic Education Inc	STRA	0.20%
190	National Bank Holdings Corp	NBHC	0.20%
191	MARA Holdings Inc	MARA	0.20%
192	DXC Technology Co	DXC	0.20%
193	ACI Worldwide Inc	ACIW	0.20%
194	Dorian LPG Ltd	LPG	0.20%
195	World Kinect Corp	WKC	0.20%
196	BGC Group Inc	BGC	0.20%
197	Life Time Group Holdings Inc	LTH	0.20%
198	Cactus Inc. Class A	WHD	0.20%
199	Goodyear Tire & Rubber Co/The	GT	0.19%
200	First BanCorp/Puerto Rico	FBP	0.19%
201	Alamo Group Inc	ALG	0.19%
202	S&T Bancorp Inc	STBA	0.19%
203	Kontoor Brands Inc	KTB	0.19%
204	Hope Bancorp Inc	HOPE	0.19%
205	BankUnited Inc	BKU	0.19%
206	Fortrea Holdings Inc	FTRE	0.19%
207	Box Inc	BOX	0.19%
208	Seacoast Banking Corp of Florida	SBCF	0.19%
209	Kadant Inc	KAI	0.19%
210	Schneider National Inc	SNDR	0.18%
211	Franklin Electric Co Inc	FELE	0.18%
212	Allegiant Travel Co	ALGT	0.18%
213	Century Communities Inc	CCS	0.18%
214	LXP Industrial Trust	LXP	0.18%
215	Masterbrand Inc	MBC	0.18%
216	Dana Inc	DAN	0.18%
217	Photronics Inc	PLAB	0.18%
218	Kemper Corp	KMPR	0.18%
219	Dime Commercial Bancshares Inc	DCOM	0.18%
220	Gulfport Energy Corp	GPOR	0.18%
221	Innovative Industrial Properties Inc	IIPR	0.18%
222	Avista Corp	AVA	0.17%
223	Wolverine World Wide Inc	WWW	0.17%
224	Astrana Health Inc	ASTH	0.17%
225	Community Financial System Inc	CBU	0.17%
226	Remitly Global Inc	RELY	0.17%
227	Triumph Financial Inc	TFIN	0.17%
228	Park National Corp	PRK	0.17%
229	Omnicell Inc	OMCL	0.17%
230	Nicolet Bankshares Inc	NIC	0.17%
231	Albany International Corp	AIN	0.17%
232	V2X Inc	VVX	0.17%
233	Sally Beauty Holdings Inc	SBH	0.17%
234	Hilltop Holdings Inc	HTH	0.17%
235	California Water Service Group	CWT	0.17%
236	Itron Inc	ITRI	0.17%
237	Merchants Bancorp/IN	MBIN	0.17%
238	MillerKnoll Inc	MLKN	0.17%
239	Griffon Corp	GFF	0.17%
240	PROG Holdings Inc	PRG	0.17%
241	WillScot Holdings Corp	WSC	0.16%
242	Q2 Holdings Inc	QTWO	0.16%
243	American Eagle Outfitters Inc	AEO	0.16%
244	CONMED Corp	CNMD	0.16%
245	Assured Guaranty Ltd	AGO	0.16%
246	Kinetik Holdings Inc	KNTK	0.16%
247	Adient PLC	ADNT	0.16%
248	Dauch Corp	DCH	0.16%
249	Patrick Industries Inc	PATK	0.16%
250	Tanger Inc	SKT	0.16%
	Synthetic Cash - CMS USD		0.01%
	Synthetic Cash - QMS USD		<0.01%
	Synthetic Cash - ZVGI USD		<0.01%
	US Dollar		−0.002%
	Cash and other net assets		0.33%

As of Aug 31, 2026. Source: Vanguard. The CSV lists all 463.

The book

FundVanguard S&P Small-Cap 600 Value ETF

Positions463

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Aug 31, 2026

SourceVanguard ↗

Top 10 together9.0%

Cash and other net assets0.34%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VIOV fund page→Overlap of VIOV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VIOV, data as of Aug 31, 2026. https://etfiq.com/funds/viov/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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