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Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)

Small Value · Vanguard · NYSE

Small ValueETF
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) is an exchange-traded fund in the Small Value category. It has $1.97B in assets, an expense ratio of 0.10% and a 1.67% dividend yield. The target index measures the performance of small-capitalization value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Assets under management$1.97B
Expense ratio0.10%
CategorySmall Value
Dividend yield1.67%
NAV$116.68
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares reports, by weight.

HoldingNameWeight
MOH Molina Healthcare Inc 1.27%
MTCH Match Group Inc Ordinary Shares - New 0.95%
EMN Eastman Chemical Co 0.82%
KMX CarMax Inc 0.80%
JXN Jackson Financial Inc 0.76%
VSH Vishay Intertechnology Inc 0.76%
KLIC Kulicke & Soffa Industries Inc 0.75%
POOL Pool Corp 0.74%
LKQ LKQ Corp 0.72%
VSXY Victoria's Secret & Co 0.71%

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