VIOV · VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF
VANGUARD ADMIRAL FUNDS
$118.13
+0.55%
At close · Sep 4
Net assets $1,882,939,030
Holdings458
1 month
-1.13%
Year to date
+21.84%
52-week range
$90.04–$121.01
30-session avg volume
36,901
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030019
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Enphase Energy Inc | ENPH | $19,634,496 | 1.04% |
| Molina Healthcare Inc | MOH | $19,623,050 | 1.04% |
| Eastman Chemical Co | EMN | $19,000,579 | 1.01% |
| Match Group Inc | MTCH | $18,721,012 | 0.99% |
| Jackson Financial Inc | JXN | $16,026,903 | 0.85% |
| SM Energy Co | SM | $15,257,311 | 0.81% |
| LKQ Corp | LKQ | $15,236,450 | 0.81% |
| Paycom Software Inc | PAYC | $14,980,306 | 0.80% |
| Vishay Intertechnology Inc | VSH | $14,108,048 | 0.75% |
| CarMax Inc | KMX | $13,886,993 | 0.74% |
| Versant Media Group Inc | VSNT | $13,765,456 | 0.73% |
| Lamb Weston Holdings Inc | LW | $13,162,344 | 0.70% |
| Lincoln National Corp | LNC | $13,093,896 | 0.70% |
| Caesars Entertainment Inc | CZR | $13,014,226 | 0.69% |
| Lumen Technologies Inc | LUMN | $12,518,599 | 0.66% |
| Teleflex Inc | TFX | $12,478,209 | 0.66% |
| Matson Inc | MATX | $12,407,447 | 0.66% |
| Mohawk Industries Inc | MHK | $12,243,732 | 0.65% |
| Atlantic Union Bankshares Corp | AUB | $11,706,704 | 0.62% |
| Kulicke & Soffa Industries Inc | KLIC | $11,702,168 | 0.62% |
| Rithm Capital Corp | RITM | $11,371,304 | 0.60% |
| Magnolia Oil & Gas Corp | MGY | $10,862,358 | 0.58% |
| Diodes Inc | DIOD | $10,605,092 | 0.56% |
| Element Solutions Inc | ESI | $10,592,437 | 0.56% |
| Liberty Energy Inc | LBRT | $10,407,343 | 0.55% |
| Power Integrations Inc | POWI | $10,233,216 | 0.54% |
| California Resources Corp | CRC | $10,224,679 | 0.54% |
| CONSOL Energy Inc | CNR | $9,946,316 | 0.53% |
| Victoria's Secret & Co | VSXY | $9,689,955 | 0.51% |
| Meritage Homes Corp | MTH | $9,565,685 | 0.51% |
| MDU Resources Group Inc | MDU | $9,456,404 | 0.50% |
| MaxLinear Inc | MXL | $9,448,007 | 0.50% |
| Semtech Corp | SMTC | $9,294,872 | 0.49% |
| Rush Enterprises Inc | RUSHA | $9,228,239 | 0.49% |
| RXO Inc | RXO | $9,218,674 | 0.49% |
| Fulton Financial Corp | FULT | $9,114,680 | 0.48% |
| Celanese Corp | CE | $9,050,749 | 0.48% |
| Plexus Corp | PLXS | $8,835,485 | 0.47% |
| United Community Banks Inc/GA | UCB | $8,721,832 | 0.46% |
| Bread Financial Holdings Inc | BFH | $8,621,620 | 0.46% |
| Ultra Clean Holdings Inc | UCTT | $8,524,398 | 0.45% |
| Stride Inc | LRN | $8,520,669 | 0.45% |
| Cathay General Bancorp | CATY | $8,504,619 | 0.45% |
| Patterson-UTI Energy Inc | PTEN | $8,498,783 | 0.45% |
| Renasant Corp | RNST | $8,458,114 | 0.45% |
| Telephone and Data Systems Inc | TDS | $8,436,496 | 0.45% |
| Group 1 Automotive Inc | GPI | $8,190,992 | 0.44% |
| Korn Ferry | KFY | $8,016,839 | 0.43% |
| Asbury Automotive Group Inc | ABG | $8,009,773 | 0.43% |
| Advance Auto Parts Inc | AAP | $7,936,078 | 0.42% |