VIOV
Vanguard S&P Small-Cap 600 Value ETF
1W: +2.0%
1M: -4.5%
3M: +2.6%
YTD: +3.2%
1Y: +19.2%
3Y: +34.0%
5Y: +23.2%
$101.65
-0.56 (-0.55%)
After Hours: $103.05 (+1.40, +1.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings460
Top 10 Wt8.3%
Beta1.22
% Profitable72%
Coverage98%
Portfolio Valuation
P/E20.3
P/B0.9
P/S0.9
EV/EBITDA10.8
P/FCF11.3
PEG-6.99
Profitability & Returns
Gross Margin31.2%
Net Margin2.2%
ROE2.7%
ROA0.5%
ROIC4.2%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.15
Net Debt/EBITDA1.7x
Interest Cov1.5x
Current Ratio1.14
Quick Ratio0.91
Growth (YoY)
Revenue+7.8%
Net Income+2.5%
EPS+2.1%
FCF+20.1%
EBITDA+3.9%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F5.7
Altman Z2.31
IS Quality60.3
IS Overall43.9
IS Value61.5
Median P/E13.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 89 | 20.1% | 18.4 |
| Consumer Cyclical | 71 | 17.5% | 5.2 |
| Industrials | 61 | 14.1% | 8.7 |
| Energy | 32 | 8.8% | 12.0 |
| Technology | 48 | 8.5% | 11.4 |
| Real Estate | 47 | 8.1% | 10.8 |
| Basic Materials | 24 | 7.3% | -44.8 |
| Healthcare | 42 | 6.6% | 102.4 |
| Consumer Defensive | 18 | 3.3% | 9.6 |
| Communication Services | 17 | 2.7% | 34.6 |
| Utilities | 11 | 2.0% | 19.6 |
| Other | 6 | 0.7% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 466 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eastman Chemical Co | EMN | 1.10% | $19.0M | 251,152 | 17.4 | $8.3B | Basic Materials |
| 2 | LKQ Corp | LKQ | 1.08% | $18.7M | 563,573 | 12.5 | $7.6B | Consumer Cyclical |
| 3 | Jackson Financial Inc | JXN | 0.95% | $16.4M | 149,654 | 275.0 | $7.5B | Financial Services |
| 4 | Mohawk Industries Inc | MHK | 0.83% | $14.3M | 114,336 | 16.4 | $6.1B | Consumer Cyclical |
| 5 | CarMax Inc | KMX | 0.81% | $14.0M | 323,315 | 13.9 | $6.3B | Consumer Cyclical |
| 6 | Solstice Advanced Materials Inc | SOLS | 0.75% | $12.9M | 164,256 | 50.1 | $11.8B | Basic Materials |
| 7 | Lincoln National Corp | LNC | 0.74% | $12.8M | 372,199 | 5.8 | $6.8B | Financial Services |
| 8 | Enphase Energy Inc | ENPH | 0.71% | $12.2M | 288,122 | 30.6 | $5.3B | Energy |
| 9 | Celanese Corp | CE | 0.70% | $12.0M | 241,103 | -5.8 | $6.7B | Basic Materials |
| 10 | Teleflex Inc | TFX | 0.69% | $11.9M | 97,303 | -5.4 | $4.9B | Healthcare |
| 11 | Meritage Homes Corp | MTH | 0.68% | $11.7M | 155,016 | 9.3 | $4.3B | Consumer Cyclical |
| 12 | Atlantic Union Bankshares Corp | AUB | 0.67% | $11.6M | 313,793 | 18.4 | $5.1B | Financial Services |
| 13 | SM Energy Co | SM | 0.67% | $11.5M | 498,327 | 5.8 | $3.8B | Energy |
| 14 | Matson Inc | MATX | 0.66% | $11.4M | 68,651 | 11.3 | $5.1B | Industrials |
| 15 | Caesars Entertainment Inc | CZR | 0.65% | $11.3M | 449,396 | -10.9 | $5.5B | Consumer Cyclical |
| 16 | Magnolia Oil & Gas Corp | MGY | 0.65% | $11.2M | 403,264 | 17.9 | $5.8B | Energy |
| 17 | Victoria's Secret & Co | VSCO | 0.64% | $11.1M | 176,503 | 23.7 | $3.6B | Consumer Cyclical |
| 18 | Versant Media Group Inc | VSNT | 0.62% | $10.7M | 320,087 | 5.6 | $5.2B | Industrials |
| 19 | California Resources Corp | CRC | 0.59% | $10.2M | 172,930 | 16.3 | $6.0B | Energy |
| 20 | Amentum Holdings Inc | AMTM | 0.58% | $10.1M | 337,527 | 66.1 | $6.5B | Industrials |
| 21 | Liberty Energy Inc | LBRT | 0.58% | $10.0M | 356,611 | 32.7 | $4.8B | Energy |
| 22 | Telephone and Data Systems Inc | TDS | 0.56% | $9.7M | 216,385 | -789.7 | $4.6B | Communication Services |
| 23 | Rush Enterprises Inc | RUSHA | 0.55% | $9.5M | 133,523 | 19.4 | $5.1B | Consumer Cyclical |
| 24 | MDU Resources Group Inc | MDU | 0.54% | $9.3M | 449,886 | 22.1 | $4.2B | Industrials |
| 25 | Core Natural Resources Inc | CNR | 0.54% | $9.3M | 112,816 | -36.4 | $5.5B | Energy |
| 26 | Asbury Automotive Group Inc | ABG | 0.53% | $9.2M | 42,804 | 10.9 | $3.9B | Consumer Cyclical |
| 27 | Group 1 Automotive Inc | GPI | 0.51% | $8.9M | 27,236 | 12.7 | $4.2B | Consumer Cyclical |
| 28 | Academy Sports & Outdoors Inc | ASO | 0.51% | $8.8M | 146,691 | 9.4 | $3.6B | Consumer Cyclical |
| 29 | Element Solutions Inc | ESI | 0.51% | $8.8M | 250,429 | 43.1 | $8.3B | Basic Materials |
| 30 | Tri Pointe Homes Inc | TPH | 0.51% | $8.8M | 189,243 | 16.5 | $4.0B | Consumer Cyclical |
| 31 | United Community Banks Inc/GA | UCB | 0.50% | $8.6M | 267,641 | 11.6 | $3.7B | Financial Services |
| 32 | Peabody Energy Corp | BTU | 0.49% | $8.4M | 267,735 | -85.6 | $4.6B | Energy |
| 33 | M/I Homes Inc | MHO | 0.47% | $8.2M | 57,573 | 7.9 | $3.2B | Consumer Cyclical |
| 34 | Fulton Financial Corp | FULT | 0.47% | $8.1M | 397,623 | 9.4 | $3.6B | Financial Services |
| 35 | Lumen Technologies Inc | LUMN | 0.47% | $8.1M | 1,142,658 | -3.9 | $6.9B | Communication Services |
| 36 | Stride Inc | LRN | 0.47% | $8.0M | 95,296 | 11.9 | $3.9B | Consumer Defensive |
| 37 | Kulicke & Soffa Industries Inc | KLIC | 0.46% | $8.0M | 114,811 | -52.4 | $3.4B | Technology |
| 38 | Renasant Corp | RNST | 0.46% | $7.9M | 209,214 | 18.8 | $3.4B | Financial Services |
| 39 | HB Fuller Co | FUL | 0.45% | $7.8M | 119,090 | 19.5 | $3.1B | Basic Materials |
| 40 | Cathay General Bancorp | CATY | 0.43% | $7.4M | 149,800 | 10.7 | $3.4B | Financial Services |
| 41 | TEGNA Inc | TGNA | 0.43% | $7.4M | 354,599 | 14.8 | $3.2B | Communication Services |
| 42 | Genworth Financial Inc | GNW | 0.43% | $7.4M | 879,332 | 14.8 | $3.3B | Financial Services |
| 43 | Prestige Consumer Healthcare Inc | PBH | 0.42% | $7.3M | 105,869 | 15.5 | $2.9B | Healthcare |
| 44 | Korn Ferry | KFY | 0.42% | $7.2M | 115,355 | 12.3 | $3.3B | Industrials |
| 45 | MarketAxess Holdings Inc | MKTX | 0.42% | $7.2M | 37,648 | 24.9 | $6.2B | Financial Services |
| 46 | Gates Industrial Corp PLC | GTES | 0.42% | $7.2M | 261,589 | 23.2 | $5.9B | Industrials |
| 47 | Bread Financial Holdings Inc | BFH | 0.41% | $7.1M | 100,534 | 6.6 | $3.5B | Financial Services |
| 48 | LCI Industries | LCII | 0.41% | $7.1M | 53,278 | 15.9 | $3.0B | Consumer Cyclical |
| 49 | Advance Auto Parts Inc | AAP | 0.41% | $7.0M | 132,153 | 70.7 | $3.1B | Consumer Cyclical |
| 50 | Diodes Inc | DIOD | 0.40% | $7.0M | 102,127 | 49.6 | $3.3B | Technology |