VIOV ETF

$109.89

AUM$1.7B

TER0.10%

Holdings465

See how much of VIOV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VIOV ETF

$109.89

Vanguard S&P Small Cap 600 Value ETF

AUM$1.7B

TER0.10%

Holdings465

See how much of VIOV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VIOV holds 9.0% of its assets in its 10 largest positions as of Aug 31, 2026. VIOV is Vanguard S&P Small Cap 600 Value ETF.

Showing the top 10 of 467 holdings · as of Aug 31, 2026

Top 10 weight

9.02%

VIOV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYC	Paycom Software Inc .Info Tech · Software	1.07%	1.1%	88,825	$21.24M	Info Tech	Software
2	MTCH	Match Group IncComm. Services · Interactive Media	1.02%	2.1%	499,301	$20.30M	Comm. Services	Interactive Media
Sector and industry · Pro
3	JXN	Jackson Financial Inc USD	1.01%	3.1%	149,282	$19.92M
4	KMX	Carmax Inc.	0.94%	4.0%	303,755	$18.63M
5	SM	Sm Energy Co	0.92%	5.0%	487,514	$18.13M
6	EMN	Eastman Chemical Co.	0.90%	5.9%	244,764	$17.73M
7	CAG	Conagra Brands, Inc	0.83%	6.7%	1,024,116	$16.41M
8	LW	Lambwestonholdings Inc.	0.81%	7.5%	295,545	$16.12M
9	LNC	Lincoln National Corp.	0.78%	8.3%	364,266	$15.51M
10	MATX	Matson Inc	0.74%	9.0%	64,777	$14.56M
More holdings · Pro

FundXLS Pro

See the other 457 holdings of VIOV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Cloud ComputingChanging WorkInternet & DigitalInsurTechAsset ManagementInvestment TechnologyConsumer SpendingValue RetailUrbanizationGlobal BankingInfrastructureManufacturingSustainable MaterialsRecycling TechnologyFood Innovation

VIOV ETF Top Holdings

VIOV holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Paycom Software Inc . at 1.1%, Match Group Inc at 1.0%, Jackson Financial Inc USD at 1.0%.

VIOV portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 20.9%.

VIOV sectors provide a detailed breakdown. VIOV overlap shows how holdings compare to other funds in your portfolio.

Compare VIOV

VIOV vs SPY VIOV vs QQQ VIOV vs VOO VIOV vs VTI VIOV vs IVV VIOV vs SCHD VIOV vs VYM VIOV vs VXUS

#	Ticker	Name	Industry	Weight
1	PAYC	Paycom Software Inc .	Information Technology	1.07%
2	MTCH	Match Group Inc	Communication Services	1.02%
3	JXN	Jackson Financial Inc USD	Financials	1.01%
4	KMX	Carmax Inc.	Consumer Discretionary	0.94%
5	SM	Sm Energy Co	Energy	0.92%
6	EMN	Eastman Chemical Co.	Materials	0.90%
7	CAG	Conagra Brands, Inc	Consumer Staples	0.83%
8	LW	Lambwestonholdings Inc.	Consumer Staples	0.81%
9	LNC	Lincoln National Corp.	Financials	0.78%
10	MATX	Matson Inc	Industrials	0.74%

VIOV ETF

VIOV ETF Top Holdings

Compare VIOV

Holdings Distribution