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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Papa John's International Inc PAPA JOHN'S INTL | US6988131024 | 698813102 | 0.069% | $1.3M | Equity (common) | Corporate | United States | USD |
| 402 | Gentherm Inc | US37253A1034 | 37253A103 | 0.069% | $1.3M | Equity (common) | Corporate | United States | USD |
| 403 | RPC Inc | US7496601060 | 749660106 | 0.069% | $1.3M | Equity (common) | Corporate | United States | USD |
| 404 | Centerspace | US15202L1070 | 15202L107 | 0.068% | $1.3M | Equity (common) | Corporate | United States | USD |
| 405 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.068% | $1.3M | Equity (common) | Corporate | United States | USD |
| 406 | NeoGenomics Inc | US64049M2098 | 64049M209 | 0.067% | $1.3M | Equity (common) | Corporate | United States | USD |
| 407 | Corsair Gaming Inc | US22041X1028 | 22041X102 | 0.066% | $1.3M | Equity (common) | Corporate | United States | USD |
| 408 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.066% | $1.2M | Equity (common) | Corporate | United States | USD |
| 409 | Navient Corp | US63938C1080 | 63938C108 | 0.066% | $1.2M | Equity (common) | Corporate | United States | USD |
| 410 | Yelp Inc | US9858171054 | 985817105 | 0.065% | $1.2M | Equity (common) | Corporate | United States | USD |
| 411 | City Holding Co | US1778351056 | 177835105 | 0.065% | $1.2M | Equity (common) | Corporate | United States | USD |
| 412 | Buckle Inc/The THE BUCKLE INC | US1184401065 | 118440106 | 0.064% | $1.2M | Equity (common) | Corporate | United States | USD |
| 413 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.064% | $1.2M | Equity (common) | Corporate | United States | USD |
| 414 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.063% | $1.2M | Equity (common) | Corporate | United States | USD |
| 415 | Insteel Industries Inc INSTEEL INDS | US45774W1080 | 45774W108 | 0.062% | $1.2M | Equity (common) | Corporate | United States | USD |
| 416 | TrustCo Bank Corp NY TRUSTCO BANK NY | US8983492047 | 898349204 | 0.062% | $1.2M | Equity (common) | Corporate | United States | USD |
| 417 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.062% | $1.2M | Equity (common) | Corporate | United States | USD |
| 418 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.061% | $1.1M | Equity (common) | Corporate | United States | USD |
| 419 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.060% | $1.1M | Equity (common) | Corporate | United States | USD |
| 420 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.060% | $1.1M | Equity (common) | Corporate | United States | USD |
| 421 | Tandem Diabetes Care Inc | US8753722037 | 875372203 | 0.060% | $1.1M | Equity (common) | Corporate | United States | USD |
| 422 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.060% | $1.1M | Equity (common) | Corporate | United States | USD |
| 423 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.059% | $1.1M | Equity (common) | Corporate | United States | USD |
| 424 | United Fire Group Inc | US9103401082 | 910340108 | 0.058% | $1.1M | Equity (common) | Corporate | United States | USD |
| 425 | Monro Inc | US6102361010 | 610236101 | 0.058% | $1.1M | Equity (common) | Corporate | United States | USD |
| 426 | BioLife Solutions Inc | US09062W2044 | 09062W204 | 0.057% | $1.1M | Equity (common) | Corporate | United States | USD |
| 427 | Winmark Corp | US9742501029 | 974250102 | 0.056% | $1.1M | Equity (common) | Corporate | United States | USD |
| 428 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.056% | $1.0M | Equity (common) | Corporate | United States | USD |
| 429 | Grid Dynamics Holdings Inc | US39813G1094 | 39813G109 | 0.056% | $1.0M | Equity (common) | Corporate | United States | USD |
| 430 | Napco Security Technologies Inc | US6304021057 | 630402105 | 0.053% | $998K | Equity (common) | Corporate | United States | USD |
| 431 | eXp World Holdings Inc | US30212W1009 | 30212W100 | 0.052% | $977K | Equity (common) | Corporate | United States | USD |
| 432 | Dream Finders Homes Inc DREAM FINDERS-A | US26154D1000 | 26154D100 | 0.052% | $974K | Equity (common) | Corporate | United States | USD |
| 433 | Middlesex Water Co | US5966801087 | 596680108 | 0.052% | $972K | Equity (common) | Corporate | United States | USD |
| 434 | Comstock Resources Inc COMSTOCK RES INC | US2057683029 | 205768302 | 0.052% | $972K | Equity (common) | Corporate | United States | USD |
| 435 | Progress Software Corp | US7433121008 | 743312100 | 0.052% | $972K | Equity (common) | Corporate | United States | USD |
| 436 | National Beverage Corp NATL BEVERAGE | US6350171061 | 635017106 | 0.051% | $951K | Equity (common) | Corporate | United States | USD |
| 437 | Whitestone REIT | US9660842041 | 966084204 | 0.050% | $941K | Equity (common) | Corporate | United States | USD |
| 438 | REX American Resources Corp | US7616241052 | 761624105 | 0.048% | $901K | Equity (common) | Corporate | United States | USD |
| 439 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.045% | $851K | Equity (common) | Corporate | United States | USD |
| 440 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.044% | $824K | Equity (common) | Corporate | United States | USD |
| 441 | Azenta Inc | US1143401024 | 114340102 | 0.044% | $823K | Equity (common) | Corporate | United States | USD |
| 442 | Shutterstock Inc | US8256901005 | 825690100 | 0.042% | $787K | Equity (common) | Corporate | United States | USD |
| 443 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.041% | $763K | Equity (common) | Corporate | United States | USD |
| 444 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.040% | $752K | Equity (common) | Corporate | United States | USD |
| 445 | Certara Inc | US15687V1098 | 15687V109 | 0.040% | $748K | Equity (common) | Corporate | United States | USD |
| 446 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.037% | $703K | Equity (common) | Corporate | United States | USD |
| 447 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.037% | $688K | Equity (common) | Corporate | United States | USD |
| 448 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.036% | $682K | Equity (common) | Corporate | United States | USD |
| 449 | HealthStream Inc | US42222N1037 | 42222N103 | 0.034% | $638K | Equity (common) | Corporate | United States | USD |
| 450 | Goosehead Insurance Inc GOOSEHEAD INSU-A | US38267D1090 | 38267D109 | 0.032% | $601K | Equity (common) | Corporate | United States | USD |
| 451 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.030% | $564K | Equity (common) | Corporate | United States | USD |
| 452 | Trupanion Inc | US8982021060 | 898202106 | 0.029% | $552K | Equity (common) | Corporate | United States | USD |
| 453 | Cable One Inc | US12685J1051 | 12685J105 | 0.028% | $532K | Equity (common) | Corporate | United States | USD |
| 454 | Forward Air Corp | US34986A1043 | 34986A104 | 0.027% | $515K | Equity (common) | Corporate | United States | USD |
| 455 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.025% | $476K | Equity (common) | Corporate | United States | USD |
| 456 | Hertz Global Holdings Inc HERTZ GLOBAL HLD | US42806J7000 | 42806J700 | 0.024% | $458K | Equity (common) | Corporate | United States | USD |
| 457 | Embecta Corp | US29082K1051 | 29082K105 | 0.023% | $439K | Equity (common) | Corporate | United States | USD |
| 458 | Saul Centers Inc | US8043951016 | 804395101 | 0.022% | $417K | Equity (common) | Corporate | United States | USD |
| 459 | Cytek Biosciences Inc | US23285D1090 | 23285D109 | 0.019% | $354K | Equity (common) | Corporate | United States | USD |
| 460 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.019% | $350K | Equity (common) | Corporate | United States | USD |
| 461 | World Acceptance Corp | US9814191048 | 981419104 | 0.018% | $340K | Equity (common) | Corporate | United States | USD |
| 462 | N-able Inc/US | US62878D1000 | 62878D100 | 0.016% | $297K | Equity (common) | Corporate | United States | USD |
| 463 | E-Mini Russ 2000 Jun26 | Not reported | Not reported | 0.009% | $169K | Equity derivatives | Other | Not stated | USD |
| 464 | TRS:CELANESE CORP USD 2026-Aug-31 | Not reported | Not reported | 0.003% | $53K | Equity derivatives | Other | Not stated | USD |
| 465 | TRS:WILLSCOT HOLDINGS CORP USD 2026-Aug-31 | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | Not stated | USD |