VIOV holdings
Vanguard S&P Small-Cap 600 Value ETF
Positions
465 stored of 465 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Enphase Energy Inc | US29355A1079 | 29355A107 | 1.043% | $19.6M | Equity (common) | Corporate | United States | USD |
| 2 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 1.042% | $19.6M | Equity (common) | Corporate | United States | USD |
| 3 | Eastman Chemical Co | US2774321002 | 277432100 | 1.009% | $19.0M | Equity (common) | Corporate | United States | USD |
| 4 | Match Group Inc | US57667L1070 | 57667L107 | 0.994% | $18.7M | Equity (common) | Corporate | United States | USD |
| 5 | Jackson Financial Inc JACKSON FI-A | US46817M1071 | 46817M107 | 0.851% | $16.0M | Equity (common) | Corporate | United States | USD |
| 6 | SM Energy Co | US78454L1008 | 78454L100 | 0.810% | $15.3M | Equity (common) | Corporate | United States | USD |
| 7 | LKQ Corp | US5018892084 | 501889208 | 0.809% | $15.2M | Equity (common) | Corporate | United States | USD |
| 8 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.796% | $15.0M | Equity (common) | Corporate | United States | USD |
| 9 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.749% | $14.1M | Equity (common) | Corporate | United States | USD |
| 10 | CarMax Inc | US1431301027 | 143130102 | 0.738% | $13.9M | Equity (common) | Corporate | United States | USD |
| 11 | Versant Media Group Inc | US9252831030 | 925283103 | 0.731% | $13.8M | Equity (common) | Corporate | United States | USD |
| 12 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.699% | $13.2M | Equity (common) | Corporate | United States | USD |
| 13 | Lincoln National Corp LINCOLN NATL CRP | US5341871094 | 534187109 | 0.695% | $13.1M | Equity (common) | Corporate | United States | USD |
| 14 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.691% | $13.0M | Equity (common) | Corporate | United States | USD |
| 15 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.665% | $12.5M | Equity (common) | Corporate | United States | USD |
| 16 | Teleflex Inc | US8793691069 | 879369106 | 0.663% | $12.5M | Equity (common) | Corporate | United States | USD |
| 17 | Matson Inc | US57686G1058 | 57686G105 | 0.659% | $12.4M | Equity (common) | Corporate | United States | USD |
| 18 | Mohawk Industries Inc MOHAWK INDS | US6081901042 | 608190104 | 0.650% | $12.2M | Equity (common) | Corporate | United States | USD |
| 19 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.622% | $11.7M | Equity (common) | Corporate | United States | USD |
| 20 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.621% | $11.7M | Equity (common) | Corporate | United States | USD |
| 21 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.604% | $11.4M | Equity (common) | Corporate | United States | USD |
| 22 | Magnolia Oil & Gas Corp MAGNOLIA OIL-A | US5596631094 | 559663109 | 0.577% | $10.9M | Equity (common) | Corporate | United States | USD |
| 23 | Diodes Inc | US2545431015 | 254543101 | 0.563% | $10.6M | Equity (common) | Corporate | United States | USD |
| 24 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.563% | $10.6M | Equity (common) | Corporate | United States | USD |
| 25 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.553% | $10.4M | Equity (common) | Corporate | United States | USD |
| 26 | Power Integrations Inc | US7392761034 | 739276103 | 0.543% | $10.2M | Equity (common) | Corporate | United States | USD |
| 27 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.543% | $10.2M | Equity (common) | Corporate | United States | USD |
| 28 | CONSOL Energy Inc CORE NATURAL RES | US2189371006 | 218937100 | 0.528% | $9.9M | Equity (common) | Corporate | United States | USD |
| 29 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.515% | $9.7M | Equity (common) | Corporate | United States | USD |
| 30 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.508% | $9.6M | Equity (common) | Corporate | United States | USD |
| 31 | MDU Resources Group Inc MDU RES GROUP | US5526901096 | 552690109 | 0.502% | $9.5M | Equity (common) | Corporate | United States | USD |
| 32 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.502% | $9.4M | Equity (common) | Corporate | United States | USD |
| 33 | Semtech Corp | US8168501018 | 816850101 | 0.494% | $9.3M | Equity (common) | Corporate | United States | USD |
| 34 | Rush Enterprises Inc RUSH ENTER-CL A | US7818462092 | 781846209 | 0.490% | $9.2M | Equity (common) | Corporate | United States | USD |
| 35 | RXO Inc | US74982T1034 | 74982T103 | 0.490% | $9.2M | Equity (common) | Corporate | United States | USD |
| 36 | Fulton Financial Corp | US3602711000 | 360271100 | 0.484% | $9.1M | Equity (common) | Corporate | United States | USD |
| 37 | Celanese Corp | US1508701034 | 150870103 | 0.481% | $9.1M | Equity (common) | Corporate | United States | USD |
| 38 | Plexus Corp | US7291321005 | 729132100 | 0.469% | $8.8M | Equity (common) | Corporate | United States | USD |
| 39 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.463% | $8.7M | Equity (common) | Corporate | United States | USD |
| 40 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.458% | $8.6M | Equity (common) | Corporate | United States | USD |
| 41 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.453% | $8.5M | Equity (common) | Corporate | United States | USD |
| 42 | Stride Inc | US86333M1080 | 86333M108 | 0.453% | $8.5M | Equity (common) | Corporate | United States | USD |
| 43 | Cathay General Bancorp | US1491501045 | 149150104 | 0.452% | $8.5M | Equity (common) | Corporate | United States | USD |
| 44 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.451% | $8.5M | Equity (common) | Corporate | United States | USD |
| 45 | Renasant Corp | US75970E1073 | 75970E107 | 0.449% | $8.5M | Equity (common) | Corporate | United States | USD |
| 46 | Telephone and Data Systems Inc TELEPHONE & DATA | US8794338298 | 879433829 | 0.448% | $8.4M | Equity (common) | Corporate | United States | USD |
| 47 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.435% | $8.2M | Equity (common) | Corporate | United States | USD |
| 48 | Korn Ferry | US5006432000 | 500643200 | 0.426% | $8.0M | Equity (common) | Corporate | United States | USD |
| 49 | Asbury Automotive Group Inc ASBURY AUTO GRP | US0434361046 | 043436104 | 0.425% | $8.0M | Equity (common) | Corporate | United States | USD |
| 50 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.421% | $7.9M | Equity (common) | Corporate | United States | USD |
| 51 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.416% | $7.8M | Equity (common) | Corporate | United States | USD |
| 52 | Signet Jewelers Ltd | BMG812761002 | G81276100 | 0.414% | $7.8M | Equity (common) | Corporate | United States | USD |
| 53 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.410% | $7.7M | Equity (common) | Corporate | United States | USD |
| 54 | HB Fuller Co | US3596941068 | 359694106 | 0.406% | $7.6M | Equity (common) | Corporate | United States | USD |
| 55 | Organon & Co | US68622V1061 | 68622V106 | 0.404% | $7.6M | Equity (common) | Corporate | United States | USD |
| 56 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.401% | $7.6M | Equity (common) | Corporate | United States | USD |
| 57 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.399% | $7.5M | Equity (common) | Corporate | United States | USD |
| 58 | CVB Financial Corp | US1266001056 | 126600105 | 0.396% | $7.5M | Equity (common) | Corporate | United States | USD |
| 59 | Ralliant Corp | US7509401086 | 750940108 | 0.391% | $7.4M | Equity (common) | Corporate | United States | USD |
| 60 | Chemours Co/The | US1638511089 | 163851108 | 0.387% | $7.3M | Equity (common) | Corporate | United States | USD |
| 61 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.386% | $7.3M | Equity (common) | Corporate | United States | USD |
| 62 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.384% | $7.2M | Equity (common) | Corporate | United States | USD |
| 63 | Peabody Energy Corp | US7045511000 | 704551100 | 0.383% | $7.2M | Equity (common) | Corporate | United States | USD |
| 64 | Qorvo Inc | US74736K1016 | 74736K101 | 0.377% | $7.1M | Equity (common) | Corporate | United States | USD |
| 65 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.377% | $7.1M | Equity (common) | Corporate | United States | USD |
| 66 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.377% | $7.1M | Equity (common) | Corporate | United States | USD |
| 67 | First Financial Bancorp FIRST FIN BANCRP | US3202091092 | 320209109 | 0.371% | $7.0M | Equity (common) | Corporate | United States | USD |
| 68 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.365% | $6.9M | Equity (common) | Corporate | United States | USD |
| 69 | First Interstate BancSystem Inc FIRST INTER/MT-A | US32055Y2019 | 32055Y201 | 0.365% | $6.9M | Equity (common) | Corporate | United States | USD |
| 70 | United Natural Foods Inc | US9111631035 | 911163103 | 0.365% | $6.9M | Equity (common) | Corporate | United States | USD |
| 71 | Versigent PLC | JE00BWK75100 | G9600F104 | 0.365% | $6.9M | Equity (common) | Corporate | United States | USD |
| 72 | Simmons First National Corp SIMMONS FIRST -A | US8287302009 | 828730200 | 0.362% | $6.8M | Equity (common) | Corporate | United States | USD |
| 73 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.361% | $6.8M | Equity (common) | Corporate | United States | USD |
| 74 | ArcBest Corp | US03937C1053 | 03937C105 | 0.356% | $6.7M | Equity (common) | Corporate | United States | USD |
| 75 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.355% | $6.7M | Equity (common) | Corporate | United States | USD |
| 76 | Gates Industrial Corp PLC | GB00BD9G2S12 | G39108108 | 0.353% | $6.6M | Equity (common) | Corporate | United States | USD |
| 77 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.351% | $6.6M | Equity (common) | Corporate | United States | USD |
| 78 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.348% | $6.5M | Equity (common) | Corporate | United States | USD |
| 79 | Macerich Co/The | US5543821012 | 554382101 | 0.347% | $6.5M | Equity (common) | Corporate | United States | USD |
| 80 | Phinia Inc | US71880K1016 | 71880K101 | 0.341% | $6.4M | Equity (common) | Corporate | United States | USD |
| 81 | IAC Inc | US44891N2080 | 44891N208 | 0.341% | $6.4M | Equity (common) | Corporate | United States | USD |
| 82 | Robert Half Inc | US7703231032 | 770323103 | 0.341% | $6.4M | Equity (common) | Corporate | United States | USD |
| 83 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.341% | $6.4M | Equity (common) | Corporate | United States | USD |
| 84 | Blackstone Mortgage Trust Inc BLACKSTONE MOR-A | US09257W1009 | 09257W100 | 0.338% | $6.4M | Equity (common) | Corporate | United States | USD |
| 85 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.338% | $6.4M | Equity (common) | Corporate | United States | USD |
| 86 | Acadia Realty Trust | US0042391096 | 004239109 | 0.336% | $6.3M | Equity (common) | Corporate | United States | USD |
| 87 | Cushman & Wakefield Ltd | BMG2717C1064 | G2717C106 | 0.336% | $6.3M | Equity (common) | Corporate | United States | USD |
| 88 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.334% | $6.3M | Equity (common) | Corporate | United States | USD |
| 89 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.330% | $6.2M | Equity (common) | Corporate | United States | USD |
| 90 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.330% | $6.2M | Equity (common) | Corporate | United States | USD |
| 91 | Crescent Energy Co CRESCENT ENERG-A | US44952J1043 | 44952J104 | 0.327% | $6.2M | Equity (common) | Corporate | United States | USD |
| 92 | Noble Corp PLC | GB00BMXNWH07 | G65431127 | 0.320% | $6.0M | Equity (common) | Corporate | United States | USD |
| 93 | WaFd Inc | US9388241096 | 938824109 | 0.314% | $5.9M | Equity (common) | Corporate | United States | USD |
| 94 | LCI Industries | US50189K1034 | 50189K103 | 0.308% | $5.8M | Equity (common) | Corporate | United States | USD |
| 95 | ADT Inc | US00090Q1031 | 00090Q103 | 0.306% | $5.8M | Equity (common) | Corporate | United States | USD |
| 96 | Trinity Industries Inc | US8965221091 | 896522109 | 0.303% | $5.7M | Equity (common) | Corporate | United States | USD |
| 97 | Western Union Co/The | US9598021098 | 959802109 | 0.301% | $5.7M | Equity (common) | Corporate | United States | USD |
| 98 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.301% | $5.7M | Equity (common) | Corporate | United States | USD |
| 99 | Banc of California Inc | US05990K1060 | 05990K106 | 0.301% | $5.7M | Equity (common) | Corporate | United States | USD |
| 100 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.294% | $5.5M | Equity (common) | Corporate | United States | USD |