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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hub Group Inc HUB GROUP-A | US4433201062 | 443320106 | 0.293% | $5.5M | Equity (common) | Corporate | United States | USD |
| 102 | Kennametal Inc | US4891701009 | 489170100 | 0.291% | $5.5M | Equity (common) | Corporate | United States | USD |
| 103 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.290% | $5.5M | Equity (common) | Corporate | United States | USD |
| 104 | Cohu Inc | US1925761066 | 192576106 | 0.287% | $5.4M | Equity (common) | Corporate | United States | USD |
| 105 | Ichor Holdings Ltd | KYG4740B1059 | G4740B105 | 0.287% | $5.4M | Equity (common) | Corporate | United States | USD |
| 106 | MARA Holdings Inc | US5657881067 | 565788106 | 0.285% | $5.4M | Equity (common) | Corporate | United States | USD |
| 107 | Piper Sandler Cos | US7240782091 | 724078209 | 0.284% | $5.4M | Equity (common) | Corporate | United States | USD |
| 108 | Beacon Financial Corp | US0846801076 | 084680107 | 0.284% | $5.4M | Equity (common) | Corporate | United States | USD |
| 109 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.282% | $5.3M | Equity (common) | Corporate | United States | USD |
| 110 | Penn Entertainment Inc | US7075691094 | 707569109 | 0.280% | $5.3M | Equity (common) | Corporate | United States | USD |
| 111 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.280% | $5.3M | Equity (common) | Corporate | United States | USD |
| 112 | DNOW Inc | US67011P1003 | 67011P100 | 0.277% | $5.2M | Equity (common) | Corporate | United States | USD |
| 113 | Andersons Inc/The | US0341641035 | 034164103 | 0.276% | $5.2M | Equity (common) | Corporate | United States | USD |
| 114 | Rogers Corp | US7751331015 | 775133101 | 0.276% | $5.2M | Equity (common) | Corporate | United States | USD |
| 115 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.274% | $5.2M | Equity (common) | Corporate | United States | USD |
| 116 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.271% | $5.1M | Equity (common) | Corporate | United States | USD |
| 117 | Radian Group Inc | US7502361014 | 750236101 | 0.270% | $5.1M | Equity (common) | Corporate | United States | USD |
| 118 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.268% | $5.0M | Equity (common) | Corporate | United States | USD |
| 119 | ABM Industries Inc | US0009571003 | 000957100 | 0.267% | $5.0M | Equity (common) | Corporate | United States | USD |
| 120 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.265% | $5.0M | Equity (common) | Corporate | United States | USD |
| 121 | Northern Oil & Gas Inc NORTHERN OIL AND | US6655313079 | 665531307 | 0.265% | $5.0M | Equity (common) | Corporate | United States | USD |
| 122 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.262% | $4.9M | Equity (common) | Corporate | United States | USD |
| 123 | Arcosa Inc | US0396531008 | 039653100 | 0.261% | $4.9M | Equity (common) | Corporate | United States | USD |
| 124 | Independent Bank Corp INDEP BANK/MA | US4538361084 | 453836108 | 0.260% | $4.9M | Equity (common) | Corporate | United States | USD |
| 125 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.259% | $4.9M | Equity (common) | Corporate | United States | USD |
| 126 | Banner Corp BANNER CORPORATI | US06652V2088 | 06652V208 | 0.258% | $4.9M | Equity (common) | Corporate | United States | USD |
| 127 | Champion Homes Inc | US8308301055 | 830830105 | 0.256% | $4.8M | Equity (common) | Corporate | United States | USD |
| 128 | HNI Corp | US4042511000 | 404251100 | 0.252% | $4.7M | Equity (common) | Corporate | United States | USD |
| 129 | H2O America | US7843051043 | 784305104 | 0.252% | $4.7M | Equity (common) | Corporate | United States | USD |
| 130 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.251% | $4.7M | Equity (common) | Corporate | United States | USD |
| 131 | Moelis & Co MOELIS & CO-CL A | US60786M1053 | 60786M105 | 0.250% | $4.7M | Equity (common) | Corporate | United States | USD |
| 132 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.249% | $4.7M | Equity (common) | Corporate | United States | USD |
| 133 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.247% | $4.7M | Equity (common) | Corporate | United States | USD |
| 134 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.247% | $4.7M | Equity (common) | Corporate | United States | USD |
| 135 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.247% | $4.6M | Equity (common) | Corporate | United States | USD |
| 136 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.246% | $4.6M | Equity (common) | Corporate | United States | USD |
| 137 | Balchem Corp | US0576652004 | 057665200 | 0.243% | $4.6M | Equity (common) | Corporate | United States | USD |
| 138 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.241% | $4.5M | Equity (common) | Corporate | United States | USD |
| 139 | Innospec Inc | US45768S1050 | 45768S105 | 0.240% | $4.5M | Equity (common) | Corporate | United States | USD |
| 140 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.240% | $4.5M | Equity (common) | Corporate | United States | USD |
| 141 | Materion Corp | US5766901012 | 576690101 | 0.239% | $4.5M | Equity (common) | Corporate | United States | USD |
| 142 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.239% | $4.5M | Equity (common) | Corporate | United States | USD |
| 143 | Dana Inc | US2358252052 | 235825205 | 0.236% | $4.5M | Equity (common) | Corporate | United States | USD |
| 144 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.233% | $4.4M | Equity (common) | Corporate | United States | USD |
| 145 | Otter Tail Corp | US6896481032 | 689648103 | 0.233% | $4.4M | Equity (common) | Corporate | United States | USD |
| 146 | Omnicell Inc | US68213N1090 | 68213N109 | 0.231% | $4.3M | Equity (common) | Corporate | United States | USD |
| 147 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.229% | $4.3M | Equity (common) | Corporate | United States | USD |
| 148 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.229% | $4.3M | Equity (common) | Corporate | United States | USD |
| 149 | Stewart Information Services Corp STEWART INFO SVC | US8603721015 | 860372101 | 0.229% | $4.3M | Equity (common) | Corporate | United States | USD |
| 150 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.228% | $4.3M | Equity (common) | Corporate | United States | USD |
| 151 | Neogen Corp | US6404911066 | 640491106 | 0.227% | $4.3M | Equity (common) | Corporate | United States | USD |
| 152 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.227% | $4.3M | Equity (common) | Corporate | United States | USD |
| 153 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.226% | $4.3M | Equity (common) | Corporate | United States | USD |
| 154 | First Commonwealth Financial Corp FIRST COMMON FIN | US3198291078 | 319829107 | 0.226% | $4.3M | Equity (common) | Corporate | United States | USD |
| 155 | CSW Industrials Inc CSW INDUSTRI INC | US1264021064 | 126402106 | 0.223% | $4.2M | Equity (common) | Corporate | United States | USD |
| 156 | Photronics Inc | US7194051022 | 719405102 | 0.223% | $4.2M | Equity (common) | Corporate | United States | USD |
| 157 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.222% | $4.2M | Equity (common) | Corporate | United States | USD |
| 158 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.221% | $4.2M | Equity (common) | Corporate | United States | USD |
| 159 | National Bank Holdings Corp NATIONAL-CL A | US6337071046 | 633707104 | 0.220% | $4.1M | Equity (common) | Corporate | United States | USD |
| 160 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.218% | $4.1M | Equity (common) | Corporate | United States | USD |
| 161 | Albany International Corp ALBANY INTL CORP | US0123481089 | 012348108 | 0.216% | $4.1M | Equity (common) | Corporate | United States | USD |
| 162 | Global Net Lease Inc | US3793782018 | 379378201 | 0.215% | $4.1M | Equity (common) | Corporate | United States | USD |
| 163 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.215% | $4.1M | Equity (common) | Corporate | United States | USD |
| 164 | Kadant Inc | US48282T1043 | 48282T104 | 0.215% | $4.0M | Equity (common) | Corporate | United States | USD |
| 165 | Glaukos Corp | US3773221029 | 377322102 | 0.215% | $4.0M | Equity (common) | Corporate | United States | USD |
| 166 | BankUnited Inc | US06652K1034 | 06652K103 | 0.212% | $4.0M | Equity (common) | Corporate | United States | USD |
| 167 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.212% | $4.0M | Equity (common) | Corporate | United States | USD |
| 168 | WSFS Financial Corp | US9293281021 | 929328102 | 0.209% | $3.9M | Equity (common) | Corporate | United States | USD |
| 169 | Adient PLC | IE00BD845X29 | G0084W101 | 0.209% | $3.9M | Equity (common) | Corporate | United States | USD |
| 170 | Avista Corp | US05379B1070 | 05379B107 | 0.208% | $3.9M | Equity (common) | Corporate | United States | USD |
| 171 | Millrose Properties Inc | US6011371027 | 601137102 | 0.208% | $3.9M | Equity (common) | Corporate | United States | USD |
| 172 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.208% | $3.9M | Equity (common) | Corporate | United States | USD |
| 173 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.208% | $3.9M | Equity (common) | Corporate | United States | USD |
| 174 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.208% | $3.9M | Equity (common) | Corporate | United States | USD |
| 175 | Schneider National Inc SCHNEIDER NATL-B | US80689H1023 | 80689H102 | 0.205% | $3.9M | Equity (common) | Corporate | United States | USD |
| 176 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.204% | $3.8M | Equity (common) | Corporate | United States | USD |
| 177 | Central Garden & Pet Co CENTRAL GARDEN-A | US1535272058 | 153527205 | 0.203% | $3.8M | Equity (common) | Corporate | United States | USD |
| 178 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.203% | $3.8M | Equity (common) | Corporate | United States | USD |
| 179 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.202% | $3.8M | Equity (common) | Corporate | United States | USD |
| 180 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.199% | $3.8M | Equity (common) | Corporate | United States | USD |
| 181 | FMC Corp | US3024913036 | 302491303 | 0.199% | $3.7M | Equity (common) | Corporate | United States | USD |
| 182 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.199% | $3.7M | Equity (common) | Corporate | United States | USD |
| 183 | Harmonic Inc | US4131601027 | 413160102 | 0.198% | $3.7M | Equity (common) | Corporate | United States | USD |
| 184 | John Wiley & Sons Inc WILEY JOHN&SON-A | US9682232064 | 968223206 | 0.198% | $3.7M | Equity (common) | Corporate | United States | USD |
| 185 | Franklin Electric Co Inc FRANKLIN ELEC CO | US3535141028 | 353514102 | 0.198% | $3.7M | Equity (common) | Corporate | United States | USD |
| 186 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.197% | $3.7M | Equity (common) | Corporate | United States | USD |
| 187 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.197% | $3.7M | Equity (common) | Corporate | United States | USD |
| 188 | DXC Technology Co | US23355L1061 | 23355L106 | 0.196% | $3.7M | Equity (common) | Corporate | United States | USD |
| 189 | Axcelis Technologies Inc AXCELIS TECH INC | US0545402085 | 054540208 | 0.194% | $3.6M | Equity (common) | Corporate | United States | USD |
| 190 | Patrick Industries Inc PATRICK INDS INC | US7033431039 | 703343103 | 0.193% | $3.6M | Equity (common) | Corporate | United States | USD |
| 191 | Community Financial System Inc | US2036071064 | 203607106 | 0.191% | $3.6M | Equity (common) | Corporate | United States | USD |
| 192 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.189% | $3.6M | Equity (common) | Corporate | United States | USD |
| 193 | Alamo Group Inc | US0113111076 | 011311107 | 0.189% | $3.6M | Equity (common) | Corporate | United States | USD |
| 194 | Astrana Health Inc | US03763A2078 | 03763A207 | 0.189% | $3.6M | Equity (common) | Corporate | United States | USD |
| 195 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.189% | $3.6M | Equity (common) | Corporate | United States | USD |
| 196 | Flowers Foods Inc | US3434981011 | 343498101 | 0.188% | $3.5M | Equity (common) | Corporate | United States | USD |
| 197 | Kohl's Corp | US5002551043 | 500255104 | 0.188% | $3.5M | Equity (common) | Corporate | United States | USD |
| 198 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.188% | $3.5M | Equity (common) | Corporate | United States | USD |
| 199 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.187% | $3.5M | Equity (common) | Corporate | United States | USD |
| 200 | World Kinect Corp | US9814751064 | 981475106 | 0.187% | $3.5M | Equity (common) | Corporate | United States | USD |