VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

24

NYSE ARCA | ETF

Price
$78.81
Increased by +2.32%
Dollar volume (20D)
10.63 M
ADR%
3.64
Financial Services - 20.45%Industrials - 14.35%Consumer Cyclicals - 14.09%Technology - 11.13%Real Estate - 10.45%Healthcare - 8.74%Basic Materials - 6.58%Consumer Defensive - 4.25%Energy - 4.10%Communication Services - 2.97%Utilities - 2.90%
Financial Services - 20.45%
Industrials - 14.35%
Consumer Cyclicals - 14.09%
Technology - 11.13%
Real Estate - 10.45%
Healthcare - 8.74%
Basic Materials - 6.58%
Consumer Defensive - 4.25%
Energy - 4.10%
Communication Services - 2.97%
Utilities - 2.90%

The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index.

The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
CMA Comerica Inc Financial Services Banks - Regional 1.27%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 1.26%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.20%
QRVO Qorvo Inc Technology Semiconductors 1.07%
TFX Teleflex Incorporated Healthcare Medical Instruments & Supplies 1.01%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.99%
CE Celanese Corporation Basic Materials Chemicals 0.98%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.98%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.96%
ALK Alaska Air Group Inc Industrials Airlines 0.88%
SNDK Sandisk Corp 0.87%
RHI Robert Half International Inc Industrials Staffing & Employment Services 0.86%
FMC FMC Corporation Basic Materials Agricultural Inputs 0.83%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.81%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.81%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.79%
DY Dycom Industries Inc Industrials Engineering & Construction 0.70%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.69%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 0.68%
NSIT Insight Enterprises Inc Technology Electronics & Computer Distribution 0.65%
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