VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND (VIOV) is an ETF managed by Vanguard. Its largest position is EASTMAN CHEMICAL CO (EMN), representing 1.11% of fund assets.
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VIOV
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EASTMAN CHEMICAL CO
|
1.11% | $18,947,120.22 | 250,922 |
|
-
LKQ CORP
|
1.09% | $18,642,817.27 | 563,057 |
|
-
Jackson Financial Inc.
|
0.95% | $16,368,792.72 | 149,514 |
|
-
MOHAWK INDUSTRIES INC
|
0.83% | $14,309,967.91 | 114,233 |
|
-
CARMAX INC
|
0.81% | $13,944,773.40 | 323,020 |
|
-
Solstice Advanced Materials Inc.
|
0.75% | $12,883,805.04 | 164,104 |
|
-
LINCOLN NATIONAL CORP
|
0.74% | $12,754,626.50 | 371,855 |
|
-
Enphase Energy, Inc.
|
0.71% | $12,167,630.85 | 287,855 |
|
-
Celanese Corp
|
0.70% | $12,029,647.08 | 240,882 |
|
-
TELEFLEX INC
|
0.69% | $11,866,062.90 | 97,215 |
|
-
Meritage Homes CORP
|
0.68% | $11,680,672.50 | 154,875 |
|
-
Atlantic Union Bankshares Corp
|
0.68% | $11,618,347.06 | 313,501 |
|
-
SM Energy Co
|
0.67% | $11,515,756.23 | 497,871 |
|
-
Matson, Inc.
|
0.66% | $11,394,026.05 | 68,585 |
|
-
Caesars Entertainment, Inc.
|
0.66% | $11,247,124.35 | 448,987 |
|
-
Magnolia Oil & Gas Corp
|
0.65% | $11,208,371.98 | 402,889 |
|
-
Victoria's Secret & Co.
|
0.64% | $11,056,392.60 | 176,338 |
|
-
Versant Media Group, Inc.
|
0.62% | $10,655,502.76 | 319,793 |
|
-
California Resources Corp
|
0.59% | $10,165,845.64 | 172,771 |
|
-
Amentum Holdings, Inc.
|
0.59% | $10,072,552.31 | 337,213 |
|
-
Liberty Energy Inc.
|
0.58% | $10,008,073.74 | 356,286 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.56% | $9,674,502.50 | 216,190 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.55% | $9,467,256.06 | 133,398 |
|
-
MDU RESOURCES GROUP INC
|
0.54% | $9,295,122.32 | 449,474 |
|
-
Core Natural Resources, Inc.
|
0.54% | $9,251,318.88 | 112,711 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
0.53% | $9,142,729.26 | 42,767 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.52% | $8,863,385.40 | 27,210 |
|
-
Academy Sports & Outdoors, Inc.
|
0.51% | $8,812,592.67 | 146,559 |
|
-
Element Solutions Inc
|
0.51% | $8,779,553.09 | 250,201 |
|
-
TRI POINTE HOMES INC
|
0.51% | $8,754,126.20 | 189,074 |
|
-
UNITED COMMUNITY BANKS INC
|
0.50% | $8,602,064.98 | 267,394 |
|
-
PEABODY ENERGY CORP
|
0.49% | $8,436,666.14 | 267,491 |
|
-
M/I HOMES, INC.
|
0.48% | $8,177,043.20 | 57,520 |
|
-
FULTON FINANCIAL CORP
|
0.47% | $8,124,007.90 | 397,262 |
|
-
Lumen Technologies, Inc.
|
0.47% | $8,116,861.32 | 1,141,612 |
|
-
Stride, Inc.
|
0.47% | $8,033,651.04 | 95,208 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.47% | $7,997,372.04 | 114,707 |
|
-
RENASANT CORP
|
0.46% | $7,869,603.00 | 209,020 |
|
-
FULLER H B CO
|
0.46% | $7,819,431.32 | 118,981 |
|
-
CATHAY GENERAL BANCORP
|
0.43% | $7,439,946.57 | 149,667 |
|
-
TEGNA INC
|
0.43% | $7,422,249.80 | 354,284 |
|
-
GENWORTH FINANCIAL INC
|
0.43% | $7,414,818.52 | 878,533 |
|
-
Prestige Consumer Healthcare Inc.
|
0.43% | $7,330,068.90 | 105,773 |
|
-
MARKETAXESS HOLDINGS INC
|
0.42% | $7,222,848.00 | 37,619 |
|
-
KORN FERRY
|
0.42% | $7,222,592.16 | 115,248 |
|
-
Gates Industrial Corp Ltd.
|
0.42% | $7,205,364.36 | 261,348 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.42% | $7,117,390.98 | 100,443 |
|
-
LCI INDUSTRIES
|
0.41% | $7,089,969.60 | 53,228 |
|
-
ADVANCE AUTO PARTS INC
|
0.41% | $7,020,088.27 | 132,031 |
|
-
DIODES INC /DEL/
|
0.41% | $6,961,711.59 | 102,033 |
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