Vanguard S&P Small-Cap 600 Value ETF (VIOV) is a Vanguard ETF with a 0.10% expense ratio, 463 holdings and $1.8B in net assets. Largest sector: Financial Services (20%).
Fee
0.10%
expense ratio
Net assets
$1.8B
Launched
Sep 7, 2010
Holdings
463
as of Sep 30, 2026
Top 10 weight
8.4%
largest ten holdings
Largest sector
Financial Services
19.5%
Yield
30-day SEC 2.08%
as of Sep 30, 2026
Benchmark
S&P Small Cap 600 Value
VIOV's holdings are as of Sep 30, 2026.
Financial Services
19.5%
Consumer Cyclical
14.5%
Industrials
13.6%
Technology
13.5%
Real Estate
7.6%
Energy
7.3%
Healthcare
6.8%
Basic Materials
5.7%
Consumer Defensive
5.6%
Communication Services
4.1%
Utilities
1.9%
1
MTCH
Match Group
1.02%
2
PAYC
Paycom Software
0.93%
3
JXN
JACKSON FINANCIAL
0.89%
4
SM
SM Energy
0.89%
5
KMX
CarMax
0.87%
6
EMN
EASTMAN CHEMICAL
0.82%
7
VSXY
Victoria's Secret
0.78%
8
LNC
LINCOLN NATIONAL
0.77%
9
MATX
Matson
0.73%
10
CAG
CONAGRA BRANDS
0.71%
11
MHK
MOHAWK INDUSTRIES
0.70%
12
BLDR
BUILDERS FIRSTSOURCE
0.68%
13
CZR
Caesars Entertainment
0.67%
14
POOL
Pool
0.65%
15
TAP
MOLSON COORS BEVERAGE
0.65%
16
LKQ
LKQ
0.64%
17
LW
Lamb Weston Holdings
0.64%
18
EPAM
EPAM Systems
0.62%
19
MGY
Magnolia Oil & Gas Class A
0.62%
20
AUB
Atlantic Union Bankshares
0.60%
21
TFX
Teleflex
0.59%
22
TTD
TRADE DESK INC/THE CLASS A
0.58%
23
RITM
Rithm Capital
0.55%
24
KLIC
KULICKE AND SOFFA INDUSTRIES
0.55%
25
NSIT
Insight Enterprises
0.51%
1–25 of 463
Funds listed by how much of their largest holdings they share with VIOV — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.