VIOV Holdings
Vanguard S&P Small-Cap 600 Value ETF
1W: -0.0%
1M: -4.4%
3M: -3.6%
YTD: +13.7%
1Y: +16.8%
3Y: +52.6%
5Y: +38.6%
$112.04
+1.11 (+1.00%)
Weekly Expected Move ±1.5%
$109
$110
$112
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings461
Top 10 Wt9.0%
Beta1.01
% Profitable81%
Coverage97%
Portfolio Valuation
P/E18.6
P/B1.6
P/S1.0
EV/EBITDA10.9
P/FCF10.4
PEG4.59
Profitability & Returns
Gross Margin39.3%
Net Margin2.9%
ROE4.7%
ROA0.7%
ROIC6.2%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.16
Net Debt/EBITDA1.1x
Interest Cov1.6x
Current Ratio0.88
Quick Ratio0.72
Growth (YoY)
Revenue+9.3%
Net Income+26.6%
EPS+25.3%
FCF+28.3%
EBITDA+18.0%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.0
Altman Z2.51
IS Quality62.5
IS Overall47.9
IS Value60.4
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 92 | 20.5% | 14.9 |
| Consumer Cyclical | 64 | 14.2% | 30.0 |
| Industrials | 56 | 12.4% | 9.4 |
| Technology | 59 | 12.0% | 31.7 |
| Energy | 30 | 8.5% | 12.0 |
| Real Estate | 42 | 7.9% | 20.0 |
| Healthcare | 39 | 6.6% | 11.0 |
| Basic Materials | 28 | 5.9% | 5.0 |
| Consumer Defensive | 25 | 5.4% | 13.5 |
| Communication Services | 15 | 3.8% | 11.0 |
| Utilities | 11 | 2.0% | 17.6 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.83% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.64% | 4 | Bullish | 5 | 2 | -7.3% |
| NSIT | Insight Enterprises, Inc. | 0.51% | 4 | Bullish | 1 | 2 | +82.1% |
| CPB | Campbell Soup Company | 0.50% | 4 | Bullish | 1 | 3 | -11.3% |
| NHI | National Health Investors, Inc. | 0.15% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.07% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 467 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 1.07% | $21.2M | 88,825 | 23.4 | $10.0B | Technology |
| 2 | Match Group Inc | MTCH | 1.02% | $20.3M | 499,301 | 13.5 | $9.4B | Communication Services |
| 3 | Jackson Financial Inc | JXN | 1.00% | $19.9M | 149,282 | 164.4 | $9.2B | Financial Services |
| 4 | CarMax Inc | KMX | 0.94% | $18.6M | 303,755 | 25.8 | $7.8B | Consumer Cyclical |
| 5 | SM Energy Co | SM | 0.91% | $18.1M | 487,514 | 9.1 | $8.4B | Energy |
| 6 | Eastman Chemical Co | EMN | 0.89% | $17.7M | 244,764 | 16.8 | $7.4B | Basic Materials |
| 7 | Conagra Brands Inc | CAG | 0.83% | $16.4M | 1,024,116 | -3.4 | $6.4B | Consumer Defensive |
| 8 | Lamb Weston Holdings Inc | LW | 0.81% | $16.1M | 295,545 | 20.8 | $6.0B | Consumer Defensive |
| 9 | Lincoln National Corp | LNC | 0.78% | $15.5M | 364,266 | 3.4 | $7.7B | Financial Services |
| 10 | Matson Inc | MATX | 0.73% | $14.6M | 64,777 | 15.4 | $7.0B | Industrials |
| 11 | Victoria's Secret & Co | VSXY | 0.73% | $14.5M | 170,010 | — | $7.3B | Consumer Cyclical |
| 12 | Mohawk Industries Inc | MHK | 0.71% | $14.1M | 109,595 | 16.7 | $7.7B | Consumer Cyclical |
| 13 | LKQ Corp | LKQ | 0.69% | $13.7M | 545,380 | 12.7 | $5.8B | Consumer Cyclical |
| 14 | Teleflex Inc | TFX | 0.68% | $13.5M | 94,759 | -5.3 | $5.5B | Healthcare |
| 15 | Magnolia Oil & Gas Corp | MGY | 0.67% | $13.2M | 492,347 | 10.5 | $5.7B | Energy |
| 16 | EPAM Systems Inc | EPAM | 0.66% | $13.2M | 111,827 | 14.6 | $5.7B | Technology |
| 17 | Caesars Entertainment Inc | CZR | 0.65% | $12.9M | 435,971 | -13.0 | $6.0B | Consumer Cyclical |
| 18 | Pool Corp | POOL | 0.64% | $12.8M | 68,646 | 14.8 | $5.9B | Industrials |
| 19 | Versant Media Group Inc | VSNT | 0.63% | $12.4M | 302,063 | 5.8 | $4.4B | Communication Services |
| 20 | Atlantic Union Bankshares Corp | AUB | 0.62% | $12.4M | 306,332 | 11.6 | $5.5B | Financial Services |
| 21 | Rithm Capital Corp | RITM | 0.60% | $12.0M | 1,195,062 | 14.3 | $4.9B | Real Estate |
| 22 | Core Natural Resources Inc | CNR | 0.56% | $11.0M | 107,897 | 44.7 | $4.5B | Energy |
| 23 | Enphase Energy Inc | ENPH | 0.52% | $10.3M | 282,112 | 32.8 | $4.4B | Energy |
| 24 | Insight Enterprises Inc | NSIT | 0.51% | $10.2M | 64,651 | 23.5 | $4.9B | Technology |
| 25 | Rush Enterprises Inc | RUSHA | 0.50% | $10.0M | 130,560 | 13.9 | $5.5B | Consumer Cyclical |
| 26 | Eastern Bankshares Inc | EBC | 0.50% | $10.0M | 455,176 | 12.2 | $5.0B | Financial Services |
| 27 | Campbell's Company/The | CPB | 0.50% | $10.0M | 421,202 | 14.6 | $5.9B | Consumer Defensive |
| 28 | Meritage Homes Corp | MTH | 0.50% | $9.9M | 142,778 | 13.3 | $4.3B | Consumer Cyclical |
| 29 | Robert Half Inc | RHI | 0.49% | $9.8M | 215,197 | 31.4 | $3.7B | Industrials |
| 30 | Fulton Financial Corp | FULT | 0.48% | $9.5M | 405,036 | 10.9 | $4.4B | Financial Services |
| 31 | Korn Ferry | KFY | 0.48% | $9.5M | 111,061 | 13.3 | $3.7B | Industrials |
| 32 | Patterson-UTI Energy Inc | PTEN | 0.47% | $9.3M | 739,432 | -48.6 | $4.3B | Energy |
| 33 | Integer Holdings Corp | ITGR | 0.46% | $9.1M | 72,680 | 34.3 | $4.3B | Healthcare |
| 34 | Vishay Intertechnology Inc | VSH | 0.46% | $9.1M | 297,550 | 147.2 | $5.4B | Technology |
| 35 | Bread Financial Holdings Inc | BFH | 0.45% | $9.0M | 86,488 | 7.5 | $4.0B | Financial Services |
| 36 | Kulicke & Soffa Industries Inc | KLIC | 0.45% | $9.0M | 112,019 | 45.6 | $5.3B | Technology |
| 37 | GEO Group Inc/The | GEO | 0.45% | $8.9M | 280,743 | 14.7 | $4.2B | Industrials |
| 38 | Diodes Inc | DIOD | 0.45% | $8.9M | 98,345 | 55.2 | $4.8B | Technology |
| 39 | United Community Banks Inc/GA | UCB | 0.45% | $8.9M | 256,189 | 11.1 | $4.1B | Financial Services |
| 40 | MDU Resources Group Inc | MDU | 0.45% | $8.9M | 447,398 | 19.6 | $3.9B | Utilities |
| 41 | California Resources Corp | CRC | 0.45% | $8.9M | 167,257 | -39.4 | $4.7B | Energy |
| 42 | Cathay General Bancorp | CATY | 0.44% | $8.8M | 143,490 | 11.8 | $4.1B | Financial Services |
| 43 | Element Solutions Inc | ESI | 0.44% | $8.7M | 245,079 | 51.6 | $9.2B | Basic Materials |
| 44 | SL Green Realty Corp | SLG | 0.43% | $8.5M | 152,244 | -19.1 | $3.5B | Real Estate |
| 45 | Asbury Automotive Group Inc | ABG | 0.42% | $8.4M | 39,854 | 6.6 | $3.3B | Consumer Cyclical |
| 46 | WesBanco Inc | WSBC | 0.41% | $8.2M | 205,875 | 10.9 | $3.7B | Financial Services |
| 47 | M/I Homes Inc | MHO | 0.41% | $8.2M | 54,776 | 11.1 | $3.4B | Consumer Cyclical |
| 48 | Genworth Financial Inc | GNW | 0.41% | $8.1M | 819,814 | 17.5 | $3.7B | Financial Services |
| 49 | Renasant Corp | RNST | 0.41% | $8.1M | 197,507 | 11.9 | $3.6B | Financial Services |
| 50 | CVB Financial Corp | CVBF | 0.40% | $8.0M | 358,820 | 14.7 | $3.2B | Financial Services |