VIOV Holdings — Vanguard S&P Small-Cap 600 Value Index Fund

All 461 reported holdings of Vanguard S&P Small-Cap 600 Value Index Fund (VIOV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Enphase Energy Inc1.04%$19.63M
Molina Healthcare Inc1.04%$19.62M
Eastman Chemical Co1.01%$19.00M
Match Group Inc0.99%$18.72M
Jackson Financial Inc0.85%$16.03M
SM Energy Co0.81%$15.26M
LKQ Corp0.81%$15.24M
Paycom Software Inc0.80%$14.98M
Vishay Intertechnology Inc0.75%$14.11M
CarMax Inc0.74%$13.89M
Versant Media Group Inc0.73%$13.77M
Lamb Weston Holdings Inc0.70%$13.16M
Lincoln National Corp0.70%$13.09M
Caesars Entertainment Inc0.69%$13.01M
Lumen Technologies Inc0.66%$12.52M
Teleflex Inc0.66%$12.48M
Matson Inc0.66%$12.41M
Mohawk Industries Inc0.65%$12.24M
Atlantic Union Bankshares Corp0.62%$11.71M
Kulicke & Soffa Industries Inc0.62%$11.70M
Rithm Capital Corp0.60%$11.37M
Magnolia Oil & Gas Corp0.58%$10.86M
Diodes Inc0.56%$10.61M
Element Solutions Inc0.56%$10.59M
Liberty Energy Inc0.55%$10.41M
Power Integrations Inc0.54%$10.23M
California Resources Corp0.54%$10.22M
CONSOL Energy Inc0.53%$9.95M
Victoria's Secret & Co0.51%$9.69M
Meritage Homes Corp0.51%$9.57M
MDU Resources Group Inc0.50%$9.46M
MaxLinear Inc0.50%$9.45M
Semtech Corp0.49%$9.29M
Rush Enterprises Inc0.49%$9.23M
RXO Inc0.49%$9.22M
Fulton Financial Corp0.48%$9.11M
Celanese Corp0.48%$9.05M
Plexus Corp0.47%$8.84M
United Community Banks Inc/GA0.46%$8.72M
Bread Financial Holdings Inc0.46%$8.62M
Ultra Clean Holdings Inc0.45%$8.52M
Stride Inc0.45%$8.52M
Cathay General Bancorp0.45%$8.50M
Patterson-UTI Energy Inc0.45%$8.50M
Renasant Corp0.45%$8.46M
Telephone and Data Systems Inc0.45%$8.44M
Group 1 Automotive Inc0.43%$8.19M
Korn Ferry0.43%$8.02M
Asbury Automotive Group Inc0.43%$8.01M
Advance Auto Parts Inc0.42%$7.94M
Amentum Holdings Inc0.42%$7.84M
Signet Jewelers Ltd0.41%$7.80M
Academy Sports & Outdoors Inc0.41%$7.73M
HB Fuller Co0.41%$7.64M
Organon & Co0.40%$7.61M
M/I Homes Inc0.40%$7.55M
Genworth Financial Inc0.40%$7.50M
CVB Financial Corp0.40%$7.45M
Ralliant Corp0.39%$7.35M
Chemours Co/The0.39%$7.29M
First Hawaiian Inc0.39%$7.27M
Insight Enterprises Inc0.38%$7.24M
Peabody Energy Corp0.38%$7.22M
Qorvo Inc0.38%$7.09M
Apple Hospitality REIT Inc0.38%$7.09M
SL Green Realty Corp0.38%$7.09M
First Financial Bancorp0.37%$6.99M
Integer Holdings Corp0.37%$6.87M
First Interstate BancSystem Inc0.36%$6.87M
Versigent PLC0.36%$6.87M
United Natural Foods Inc0.36%$6.87M
Simmons First National Corp0.36%$6.82M
GEO Group Inc/The0.36%$6.80M
ArcBest Corp0.36%$6.71M
Bank of Hawaii Corp0.36%$6.69M
Gates Industrial Corp PLC0.35%$6.64M
Benchmark Electronics Inc0.35%$6.61M
HA Sustainable Infrastructure Capital Inc0.35%$6.55M
Macerich Co/The0.35%$6.53M
Phinia Inc0.34%$6.43M
IAC Inc0.34%$6.42M
Robert Half Inc0.34%$6.42M
Kaiser Aluminum Corp0.34%$6.41M
Blackstone Mortgage Trust Inc0.34%$6.36M
Provident Financial Services Inc0.34%$6.36M
Acadia Realty Trust0.34%$6.33M
Cushman & Wakefield Ltd0.34%$6.32M
Highwoods Properties Inc0.33%$6.30M
Warrior Met Coal Inc0.33%$6.22M
Broadstone Net Lease Inc0.33%$6.22M
Crescent Energy Co0.33%$6.17M
Noble Corp PLC0.32%$6.03M
WaFd Inc0.31%$5.92M
LCI Industries0.31%$5.79M
ADT Inc0.31%$5.76M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.30%$5.74M
Trinity Industries Inc0.30%$5.71M
Western Union Co/The0.30%$5.67M
Boise Cascade Co0.30%$5.67M
Banc of California Inc0.30%$5.66M
Medical Properties Trust Inc0.29%$5.53M
Hub Group Inc0.29%$5.52M
Kennametal Inc0.29%$5.49M
Werner Enterprises Inc0.29%$5.45M
Ichor Holdings Ltd0.29%$5.41M
Cohu Inc0.29%$5.41M
MARA Holdings Inc0.29%$5.37M
Beacon Financial Corp0.28%$5.35M
Piper Sandler Cos0.28%$5.35M
NBT Bancorp Inc0.28%$5.31M
Penn Entertainment Inc0.28%$5.26M
Minerals Technologies Inc0.28%$5.26M
DNOW Inc0.28%$5.21M
Andersons Inc/The0.28%$5.21M
Rogers Corp0.28%$5.20M
Marriott Vacations Worldwide Corp0.27%$5.16M
Ameris Bancorp0.27%$5.11M
Radian Group Inc0.27%$5.08M
Hawaiian Electric Industries Inc0.27%$5.04M
ABM Industries Inc0.27%$5.02M
UniFirst Corp/MA0.27%$4.99M
Northern Oil & Gas Inc0.26%$4.99M
Prestige Consumer Healthcare Inc0.26%$4.94M
Arcosa Inc0.26%$4.91M
Independent Bank Corp0.26%$4.90M
MarketAxess Holdings Inc0.26%$4.88M
Banner Corp0.26%$4.86M
Champion Homes Inc0.26%$4.83M
HNI Corp0.25%$4.75M
H2O America0.25%$4.74M
Alpha Metallurgical Resources Inc0.25%$4.72M
Moelis & Co0.25%$4.70M
Acadia Healthcare Co Inc0.25%$4.70M
Phillips Edison & Co Inc0.25%$4.66M
Iridium Communications Inc0.25%$4.65M
Essential Properties Realty Trust Inc0.25%$4.65M
CoreCivic Inc0.25%$4.63M
Balchem Corp0.24%$4.57M
Northwest Bancshares Inc0.24%$4.54M
Innospec Inc0.24%$4.51M
Sunstone Hotel Investors Inc0.24%$4.51M
Materion Corp0.24%$4.51M
Terreno Realty Corp0.24%$4.51M
Dana Inc0.24%$4.45M
Allegiant Travel Co0.23%$4.40M
Otter Tail Corp0.23%$4.38M
Omnicell Inc0.23%$4.35M
Quaker Chemical Corp0.23%$4.32M
Cleanspark Inc0.23%$4.31M
Stewart Information Services Corp0.23%$4.31M
ServisFirst Bancshares Inc0.23%$4.30M
Neogen Corp0.23%$4.28M
Douglas Emmett Inc0.23%$4.28M
Helmerich & Payne Inc0.23%$4.26M
First Commonwealth Financial Corp0.23%$4.26M
CSW Industrials Inc0.22%$4.21M
Photronics Inc0.22%$4.19M
WillScot Holdings Corp0.22%$4.19M
Resideo Technologies Inc0.22%$4.16M
National Bank Holdings Corp0.22%$4.14M
SolarEdge Technologies Inc0.22%$4.11M
Albany International Corp0.22%$4.08M
Global Net Lease Inc0.22%$4.05M
Talos Energy Inc0.22%$4.05M
Kadant Inc0.21%$4.04M
Glaukos Corp0.21%$4.04M
BankUnited Inc0.21%$4.00M
Select Medical Holdings Corp0.21%$3.99M
WSFS Financial Corp0.21%$3.94M
Adient PLC0.21%$3.93M
Avista Corp0.21%$3.93M
Strategic Education Inc0.21%$3.92M
Millrose Properties Inc0.21%$3.92M
Encore Capital Group Inc0.21%$3.91M
Ziff Davis Inc0.21%$3.91M
Schneider National Inc0.21%$3.86M
Masterbrand Inc0.20%$3.84M
Central Garden & Pet Co0.20%$3.82M
ICU Medical Inc0.20%$3.81M
Pebblebrook Hotel Trust0.20%$3.80M
Walker & Dunlop Inc0.20%$3.75M
FMC Corp0.20%$3.75M
Veeco Instruments Inc0.20%$3.74M
Harmonic Inc0.20%$3.72M
John Wiley & Sons Inc0.20%$3.72M
Franklin Electric Co Inc0.20%$3.72M
Kontoor Brands Inc0.20%$3.71M
S&T Bancorp Inc0.20%$3.70M
DXC Technology Co0.20%$3.69M
Axcelis Technologies Inc0.19%$3.65M
Patrick Industries Inc0.19%$3.64M
Community Financial System Inc0.19%$3.61M
Innovative Industrial Properties Inc0.19%$3.57M
Alamo Group Inc0.19%$3.57M
Astrana Health Inc0.19%$3.56M
JetBlue Airways Corp0.19%$3.55M
Flowers Foods Inc0.19%$3.54M
Kohl's Corp0.19%$3.54M
Triumph Financial Inc0.19%$3.53M
Hope Bancorp Inc0.19%$3.53M
World Kinect Corp0.19%$3.51M
Hilltop Holdings Inc0.18%$3.45M
Dauch Corporation0.18%$3.44M
First BanCorp/Puerto Rico0.18%$3.44M
Oceaneering International Inc0.18%$3.43M
BGC Group Inc0.18%$3.42M
Seacoast Banking Corp of Florida0.18%$3.41M
La-Z-Boy Inc0.18%$3.40M
Assured Guaranty Ltd0.18%$3.39M
ACI Worldwide Inc0.18%$3.36M
Dime Community Bancshares Inc0.18%$3.35M
Perrigo Co PLC0.18%$3.34M
Outfront Media Inc0.17%$3.29M
Concentra Group Holdings Parent Inc0.17%$3.25M
Dorian LPG Ltd0.17%$3.25M
Cactus Inc0.17%$3.24M
Urban Edge Properties0.17%$3.23M
Par Pacific Holdings Inc0.17%$3.22M
ManpowerGroup Inc0.17%$3.21M
Hayward Holdings Inc0.17%$3.21M
Greenbrier Cos Inc/The0.17%$3.19M
PROG Holdings Inc0.17%$3.19M
Vestis Corp0.17%$3.18M
Four Corners Property Trust Inc0.17%$3.18M
Kemper Corp0.17%$3.18M
American Eagle Outfitters Inc0.17%$3.17M
Wolverine World Wide Inc0.17%$3.16M
Apollo Commercial Real Estate Finance Inc0.17%$3.16M
LXP Industrial Trust0.17%$3.15M
Newell Brands Inc0.17%$3.13M
Cheesecake Factory Inc/The0.17%$3.12M
Fortrea Holdings Inc0.17%$3.12M
Griffon Corp0.16%$3.10M
Tanger Inc0.16%$3.10M
Life Time Group Holdings Inc0.16%$3.09M
Carter's Inc0.16%$3.09M
Park National Corp0.16%$3.09M
Victory Capital Holdings Inc0.16%$3.08M
California Water Service Group0.16%$3.07M
RadNet Inc0.16%$3.06M
Leggett & Platt Inc0.16%$3.05M
Steven Madden Ltd0.16%$3.05M
Merchants Bancorp/IN0.16%$3.04M
Merit Medical Systems Inc0.16%$3.04M
MGE Energy Inc0.16%$3.03M
Mueller Water Products Inc0.16%$3.03M
Worthington Steel Inc0.16%$3.01M
Century Aluminum Co0.16%$3.00M
First Bancorp/Southern Pines NC0.16%$3.00M
Knowles Corp0.16%$3.00M
Teradata Corp0.16%$3.00M
Penguin Solutions Inc0.16%$2.99M
Itron Inc0.16%$2.98M
Box Inc0.16%$2.97M
RingCentral Inc0.16%$2.96M
NetScout Systems Inc0.16%$2.95M
Century Communities Inc0.16%$2.93M
O-I Glass Inc0.16%$2.93M
Trustmark Corp0.15%$2.92M
Kennedy-Wilson Holdings Inc0.15%$2.90M
SkyWest Inc0.15%$2.86M
Sylvamo Corp0.15%$2.85M
Enovis Corp0.15%$2.85M
Universal Corp/VA0.15%$2.84M
Two Harbors Investment Corp0.15%$2.84M
Sally Beauty Holdings Inc0.15%$2.83M
Atlas Energy Solutions Inc0.15%$2.82M
Helix Energy Solutions Group Inc0.15%$2.81M
Pitney Bowes Inc0.15%$2.77M
NCR Atleos Corp0.15%$2.75M
Extreme Networks Inc0.15%$2.73M
Insperity Inc0.14%$2.71M
Sonic Automotive Inc0.14%$2.69M
Customers Bancorp Inc0.14%$2.67M
Wendy's Co/The0.14%$2.67M
Artisan Partners Asset Management Inc0.14%$2.66M
Cargurus Inc0.14%$2.66M
Bright Horizons Family Solutions Inc0.14%$2.64M
Remitly Global Inc0.14%$2.64M
G-III Apparel Group Ltd0.14%$2.63M
FB Financial Corp0.14%$2.61M
Atmus Filtration Technologies Inc0.14%$2.59M
Six Flags Entertainment Corp0.14%$2.57M
Chesapeake Utilities Corp0.14%$2.56M
J & J Snack Foods Corp0.14%$2.54M
Avanos Medical Inc0.13%$2.53M
Lindsay Corp0.13%$2.51M
DiamondRock Hospitality Co0.13%$2.51M
Gibraltar Industries Inc0.13%$2.51M
Stepan Co0.13%$2.49M
Peloton Interactive Inc0.13%$2.48M
Cinemark Holdings Inc0.13%$2.47M
Arbor Realty Trust Inc0.13%$2.47M
Heritage Financial Corp/WA0.13%$2.46M
Alpha & Omega Semiconductor Ltd0.13%$2.46M
AMN Healthcare Services Inc0.13%$2.44M
Energizer Holdings Inc0.13%$2.44M
Under Armour Inc0.13%$2.43M
WD-40 Co0.13%$2.43M
CONMED Corp0.13%$2.43M
Millerknoll Inc0.13%$2.42M
American Assets Trust Inc0.13%$2.42M
OFG Bancorp0.13%$2.42M
Deluxe Corp0.13%$2.40M
Q2 Holdings Inc0.13%$2.40M
Tompkins Financial Corp0.13%$2.39M
AdaptHealth Corp0.13%$2.39M
Kinetik Holdings Inc0.13%$2.38M
Integra LifeSciences Holdings Corp0.13%$2.36M
Hawkins Inc0.12%$2.34M
Fresh Del Monte Produce Inc0.12%$2.33M
Easterly Government Properties Inc0.12%$2.30M
Ingevity Corp0.12%$2.30M
Bristow Group Inc0.12%$2.30M
American States Water Co0.12%$2.30M
CTS Corp0.12%$2.29M
F&G Annuities & Life Inc0.12%$2.29M
Universal Technical Institute Inc0.12%$2.29M
Cohen & Steers Inc0.12%$2.28M
Diebold Nixdorf Inc0.12%$2.25M
Upbound Group Inc0.12%$2.20M
Marten Transport Ltd0.12%$2.19M
NCR Voyix Corp0.12%$2.19M
Simply Good Foods Co/The0.11%$2.15M
Employers Holdings Inc0.11%$2.15M
LGI Homes Inc0.11%$2.13M
Everforth Inc0.11%$2.13M
Viad Corp0.11%$2.11M
Worthington Enterprises Inc0.11%$2.10M
Stellar Bancorp Inc0.11%$2.10M
Northwest Natural Holding Co0.11%$2.08M
Alarm.com Holdings Inc0.11%$2.07M
Freshpet Inc0.11%$2.05M
Capitol Federal Financial Inc0.11%$2.04M
Southside Bancshares Inc0.11%$2.01M
ScanSource Inc0.11%$2.01M
Virtus Investment Partners Inc0.11%$1.99M
Central Pacific Financial Corp0.11%$1.99M
Unitil Corp0.10%$1.97M
Getty Realty Corp0.10%$1.96M
Amneal Pharmaceuticals Inc0.10%$1.96M
Horace Mann Educators Corp0.10%$1.96M
Hanmi Financial Corp0.10%$1.96M
Xenia Hotels & Resorts Inc0.10%$1.95M
Tennant Co0.10%$1.95M
QuidelOrtho Corp0.10%$1.94M
Green Brick Partners Inc0.10%$1.94M
SPS Commerce Inc0.10%$1.88M
Quanex Building Products Corp0.10%$1.88M
BancFirst Corp0.10%$1.86M
Xencor Inc0.10%$1.86M
Winnebago Industries Inc0.10%$1.84M
Grocery Outlet Holding Corp0.10%$1.83M
Apogee Enterprises Inc0.10%$1.81M
Matthews International Corp0.10%$1.81M
Supernus Pharmaceuticals Inc0.10%$1.80M
Scholastic Corp0.10%$1.80M
Standard Motor Products Inc0.10%$1.80M
Edgewell Personal Care Co0.10%$1.80M
Koppers Holdings Inc0.09%$1.76M
Lakeland Financial Corp0.09%$1.75M
Arcus Biosciences Inc0.09%$1.74M
ePlus Inc0.09%$1.74M
PC Connection Inc0.09%$1.74M
Westamerica BanCorp0.09%$1.71M
Callaway Golf Co0.09%$1.70M
LifeStance Health Group Inc0.09%$1.68M
Interface Inc0.09%$1.67M
Cracker Barrel Old Country Store Inc0.09%$1.66M
Eagle Bancorp Inc0.09%$1.66M
Fox Factory Holding Corp0.09%$1.66M
Interparfums Inc0.09%$1.63M
A10 Networks Inc0.09%$1.61M
CorVel Corp0.09%$1.61M
Sarepta Therapeutics Inc0.09%$1.60M
Shenandoah Telecommunications Co0.08%$1.60M
STAAR Surgical Co0.08%$1.57M
LTC Properties Inc0.08%$1.56M
Enerpac Tool Group Corp0.08%$1.55M
Franklin BSP Realty Trust Inc0.08%$1.55M
Metallus Inc0.08%$1.54M
Sabre Corp0.08%$1.53M
Safehold Inc0.08%$1.51M
Under Armour Inc0.08%$1.51M
Perdoceo Education Corp0.08%$1.50M
Heartland Express Inc0.08%$1.50M
John B Sanfilippo & Son Inc0.08%$1.49M
Redwood Trust Inc0.08%$1.48M
Marcus & Millichap Inc0.08%$1.48M
MarineMax Inc0.08%$1.47M
Reynolds Consumer Products Inc0.08%$1.43M
Core Laboratories Inc0.07%$1.40M
Vir Biotechnology Inc0.07%$1.39M
Innoviva Inc0.07%$1.37M
Oxford Industries Inc0.07%$1.37M
ProAssurance Corp0.07%$1.33M
Astec Industries Inc0.07%$1.31M
Innovex International Inc0.07%$1.31M
PRA Group Inc0.07%$1.31M
Papa John's International Inc0.07%$1.30M
Gentherm Inc0.07%$1.30M
RPC Inc0.07%$1.29M
Centerspace0.07%$1.29M
Donnelley Financial Solutions Inc0.07%$1.27M
NeoGenomics Inc0.07%$1.25M
Corsair Gaming Inc0.07%$1.25M
Addus HomeCare Corp0.07%$1.25M
Navient Corp0.07%$1.24M
Yelp Inc0.07%$1.23M
City Holding Co0.06%$1.22M
Buckle Inc/The0.06%$1.21M
BJ's Restaurants Inc0.06%$1.20M
Enact Holdings Inc0.06%$1.19M
Insteel Industries Inc0.06%$1.17M
TrustCo Bank Corp NY0.06%$1.17M
DoubleVerify Holdings Inc0.06%$1.17M
CVR Energy Inc0.06%$1.14M
US Physical Therapy Inc0.06%$1.14M
United Parks & Resorts Inc0.06%$1.13M
Tandem Diabetes Care Inc0.06%$1.13M
Safety Insurance Group Inc0.06%$1.12M
Payoneer Global Inc0.06%$1.12M
United Fire Group Inc0.06%$1.09M
Monro Inc0.06%$1.08M
BioLife Solutions Inc0.06%$1.07M
Winmark Corp0.06%$1.06M
Ethan Allen Interiors Inc0.06%$1.05M
Grid Dynamics Holdings Inc0.06%$1.05M
Napco Security Technologies Inc0.05%$998.49K
eXp World Holdings Inc0.05%$977.42K
Dream Finders Homes Inc0.05%$974.12K
Progress Software Corp0.05%$971.64K
Middlesex Water Co0.05%$972.33K
Comstock Resources Inc0.05%$971.96K
National Beverage Corp0.05%$950.94K
Whitestone REIT0.05%$940.85K
REX American Resources Corp0.05%$901.25K
Cogent Communications Holdings Inc0.05%$850.70K
ZoomInfo Technologies Inc0.04%$824.30K
Azenta Inc0.04%$822.92K
Shutterstock Inc0.04%$787.14K
JBG SMITH Properties0.04%$763.00K
NexPoint Residential Trust Inc0.04%$751.96K
Certara Inc0.04%$748.41K
Amphastar Pharmaceuticals Inc0.04%$703.11K
AMERISAFE Inc0.04%$687.54K
Central Garden & Pet Co0.04%$682.21K
HealthStream Inc0.03%$638.06K
Goosehead Insurance Inc0.03%$600.93K
QuinStreet Inc0.03%$564.09K
Trupanion Inc0.03%$551.96K
Cable One Inc0.03%$532.44K
Forward Air Corp0.03%$514.74K
Universal Health Realty Income Trust0.03%$476.09K
Hertz Global Holdings Inc0.02%$458.36K
Embecta Corp0.02%$438.97K
Saul Centers Inc0.02%$417.41K
Cytek Biosciences Inc0.02%$354.46K
Legalzoom.com Inc0.02%$350.30K
World Acceptance Corp0.02%$340.25K
N-able Inc/US0.02%$296.76K

VIOV overview: performance, fees, allocation and SEC filings