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VIOV

Vanguard S&P Small-Cap 600 Value ETF
1W: +0.8% 1M: -0.1% 3M: +1.9% YTD: +11.3% 1Y: +30.9% 3Y: +49.8% 5Y: +33.4%
$109.62
+2.34 (+2.18%)
 
Weekly Expected Move ±1.8%
$104 $106 $108 $110 $112
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings460
Top 10 Wt8.8%
Volume32,385
Avg Volume52,063
Beta1.16
Portfolio Fundamentals
P/E21.5
P/B1.6
Div Yield2.34%
ROE3.5%
% Profitable74%
Inception2010-09-09
Sector Allocation
Financial Services 19.7%
Consumer Cyclical 15.4%
Industrials 12.6%
Technology 10.6%
Energy 9.0%
Real Estate 8.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Molina Healthcare Inc MOH 1.17% $21.5M 110,693
2 Match Group Inc MTCH 1.03% $19.0M 507,408
3 Eastman Chemical Co EMN 0.98% $17.9M 245,247
4 Jackson Financial Inc JXN 0.96% $17.6M 152,215
5 LKQ Corp LKQ 0.95% $17.4M 550,179
6 SM Energy Co SM 0.82% $15.1M 486,524
7 Lincoln National Corp LNC 0.75% $13.7M 363,346
8 Paycom Software Inc PAYC 0.72% $13.3M 105,033
9 MKTLIQ 12/31/2049 0.72% $13.3M 132,965
10 Lamb Weston Holdings Inc LW 0.71% $13.0M 298,510

Recent Holding Changes

Date Holding Change Details
2026-05-18 ETD Changed 49528 → 49744
2026-05-18 CLSK Changed 229575 → 230878
2026-05-18 FBNC Changed 49608 → 49912
2026-05-18 QNST Changed 43916 → 44135
2026-05-18 AVNS Changed 99242 → 99775

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms