As of Mar 31, 2025
Vanguard S&P Small-Cap 600 Value ETF (ARCA: VIOV)
Ticker | Name | Share % | |
---|---|---|---|
LNC | Lincoln National Corp. | 0.97% | |
OGN | Organon & Co | 0.93% | |
COOP | Mr Cooper Group Inc Com | 1.20% | |
JXN | Jackson Financial Inc USD | 0.98% | |
ALK | Alaska Air Group Inc. | 0.91% | |
DY | Dycom Industries | 0.90% | |
VFC | V F Corp | 1.26% | |
ASO | Academy Sports Outdoors Inc | 0.73% | |
AAP | Advance Auto Parts Inc. | 0.71% | |
RHI | Robert Half International Inc. | 0.92% | |
QRVO | Qorvo Inc. | 1.07% | |
MTH | Meritage Homes Corp | 0.83% | |
AL | Air Lease Corp | 0.74% | |
ABG | Asbury Automotive Group Inc | 0.80% | |
SNDKV | Sandisk Corp. | 0.87% | |
TFX | Teleflex Inc. | 1.01% | |
BWA | BorgWarner Inc | 0.99% | |
CE | Celanese Corp. | 0.98% |
The VIOV ETF is currently trading at $79.85, which represents a -2.37% change. Over the past 52 weeks, the ETF has traded as high as $102.53 and as low as $70.61.
The expense ratio of VIOV is 0.1%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for VIOV is 1.21B. This represents the total market value of the assets managed by the ETF.
VIOV follows a Small Cap Value investment style.
The top holdings of VIOV include: LNC (0.97%), OGN (0.93%), COOP (1.2%), JXN (0.98%), ALK (0.91%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for VIOV is currently not available.