VIOV Vanguard S&P Small-Cap 600 Value ETF
Issuer
Vanguard
Inception
Sep 7, 2010
AUM
$1.7B
Expense ratio
0.10%
Yield
1.64%
Asset class
Small/Micro Cap Equity
Holdings
463
Last price
$114.37
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.
+20.2%
2025-11-13low 90.04 · high 120.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VIOV | +2.6% | -5.0% | +17.0% | +20.8% | +15.5% | +3.8% |
| Small/Micro Cap Equity average (23 funds) | +1.8% | -6.4% | +14.7% | +18.8% | +16.1% | +5.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$870K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.31% | $211.5M | $660K |
| LRN Stride Inc | 0.36% | $39.6M | $0 |
| FUN Six Flags Entertainment Corp | 0.07% | $15.1M | $0 |
| AMR Alpha Metallurgical Resources Inc | 0.19% | $12.6M | $0 |
| AAT American Assets Trust Inc | 0.11% | $11.5M | $0 |
| GSHD Goosehead Insurance Inc | 0.04% | $7.1M | $2.5M |
| SAH Sonic Automotive Inc | 0.08% | $4.6M | $0 |
| USLM United States Lime & Minerals Inc | 0.04% | $2.2M | $7.2M |
| UPBD Upbound Group Inc | 0.10% | $1.8M | $189K |
| FBK FB Financial Corp | 0.16% | $1.5M | $0 |
| HOS Hornbeck Offshore Services Inc | 0.12% | $1.5M | $0 |
| CACC Credit Acceptance Corp | 0.17% | $1.5M | $0 |
| BXMT Blackstone Mortgage Trust Inc | 0.20% | $1.1M | $47K |
| FUL HB Fuller Co | 0.30% | $1.1M | $61K |
| GIII G-III Apparel Group Ltd | 0.11% | $1.1M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MTCH Match Group Inc | 1.02% |
| 2 | PAYC Paycom Software Inc | 0.93% |
| 3 | JXN Jackson Financial Inc | 0.89% |
| 4 | SM SM Energy Co | 0.89% |
| 5 | KMX CarMax Inc | 0.87% |
| 6 | EMN Eastman Chemical Co | 0.82% |
| 7 | VSXY Victoria's Secret & Co | 0.78% |
| 8 | LNC Lincoln National Corp | 0.77% |
| 9 | MATX Matson Inc | 0.73% |
| 10 | CAG Conagra Brands Inc | 0.71% |
| 11 | MHK Mohawk Industries Inc | 0.70% |
| 12 | BLDR Builders FirstSource Inc | 0.68% |
| 13 | CZR Caesars Entertainment Inc | 0.67% |
| 14 | POOL Pool Corp | 0.65% |
| 15 | TAP Molson Coors Beverage Co | 0.65% |
| 16 | LKQ LKQ Corp | 0.64% |
| 17 | LW Lamb Weston Holdings Inc | 0.64% |
| 18 | EPAM EPAM Systems Inc | 0.62% |
| 19 | MGY Magnolia Oil & Gas Corp | 0.62% |
| 20 | AUB Atlantic Union Bankshares Corp | 0.60% |
| 21 | TFX Teleflex Inc | 0.59% |
| 22 | TTD Trade Desk Inc/The | 0.58% |
| 23 | RITM Rithm Capital Corp | 0.55% |
| 24 | KLIC Kulicke & Soffa Industries Inc | 0.55% |
| 25 | VSH Vishay Intertechnology Inc | 0.51% |
| 26 | NSIT Insight Enterprises Inc | 0.51% |
| 27 | DIOD Diodes Inc | 0.49% |
| 28 | EBC Eastern Bankshares Inc | 0.49% |
| 29 | VSNT Versant Media Group Inc | 0.49% |
| 30 | DK Delek US Holdings Inc | 0.49% |
| 31 | ENPH Enphase Energy Inc | 0.48% |
| 32 | MXL MaxLinear Inc | 0.48% |
| 33 | RUSHA Rush Enterprises Inc | 0.48% |
| 34 | FULT Fulton Financial Corp | 0.48% |
| 35 | ITGR Integer Holdings Corp | 0.48% |
| 36 | CNR Core Natural Resources Inc | 0.47% |
| 37 | PTEN Patterson-UTI Energy Inc | 0.46% |
| 38 | ESI Element Solutions Inc | 0.46% |
| 39 | CRC California Resources Corp | 0.46% |
| 40 | MTH Meritage Homes Corp | 0.45% |
| 41 | SIG Signet Jewelers Ltd | 0.45% |
| 42 | UCB United Community Banks Inc/GA | 0.45% |
| 43 | CATY Cathay General Bancorp | 0.44% |
| 44 | GEO GEO Group Inc/The | 0.44% |
| 45 | MDU MDU Resources Group Inc | 0.43% |
| 46 | PLXS Plexus Corp | 0.43% |
| 47 | CPB Campbell's Company/The | 0.43% |
| 48 | CRGY Crescent Energy Co | 0.43% |
| 49 | BFH Bread Financial Holdings Inc | 0.42% |
| 50 | RHI Robert Half Inc | 0.41% |
| 51 | KFY Korn Ferry | 0.41% |
| 52 | RAL Ralliant Corp | 0.41% |
| 53 | UCTT Ultra Clean Holdings Inc | 0.41% |
| 54 | CVBF CVB Financial Corp | 0.40% |
| 55 | OGN Organon & Co | 0.40% |
| 56 | WSBC WesBanco Inc | 0.40% |
| 57 | RNST Renasant Corp | 0.39% |
| 58 | APLE Apple Hospitality REIT Inc | 0.39% |
| 59 | QRVO Qorvo Inc | 0.39% |
| 60 | SLG SL Green Realty Corp | 0.38% |
| 61 | MHO M/I Homes Inc | 0.38% |
| 62 | GNW Genworth Financial Inc | 0.38% |
| 63 | RXO RXO Inc | 0.37% |
| 64 | TDS Telephone and Data Systems Inc | 0.37% |
| 65 | FFBC First Financial Bancorp | 0.37% |
| 66 | HNI HNI Corp | 0.36% |
| 67 | SFNC Simmons First National Corp | 0.36% |
| 68 | COHU Cohu Inc | 0.36% |
| 69 | LRN Stride Inc | 0.36% |
| 70 | HIW Highwoods Properties Inc | 0.36% |
| 71 | CXW CoreCivic Inc | 0.35% |
| 72 | VGNT Versigent PLC | 0.35% |
| 73 | ABG Asbury Automotive Group Inc | 0.34% |
| 74 | GTES Gates Industrial Corp Ltd | 0.34% |
| 75 | MAC Macerich Co/The | 0.34% |
| 76 | CE Celanese Corp | 0.34% |
| 77 | GKOS Glaukos Corp | 0.33% |
| 78 | FHB First Hawaiian Inc | 0.33% |
| 79 | ASO Academy Sports & Outdoors Inc | 0.33% |
| 80 | BHE Benchmark Electronics Inc | 0.33% |
| 81 | LBRT Liberty Energy Inc | 0.33% |
| 82 | BTU Peabody Energy Corp | 0.33% |
| 83 | FIBK First Interstate BancSystem Inc | 0.33% |
| 84 | LUMN Lumen Technologies Inc | 0.32% |
| 85 | POWI Power Integrations Inc | 0.32% |
| 86 | PFS Provident Financial Services Inc | 0.32% |
| 87 | ARCB ArcBest Corp | 0.32% |
| 88 | GPI Group 1 Automotive Inc | 0.31% |
| 89 | MBGL Mobility Global Inc | 0.31% |
| 90 | ABM ABM Industries Inc | 0.31% |
| 91 | VAC Marriott Vacations Worldwide Corp | 0.31% |
| 92 | DNOW DNOW Inc | 0.31% |
| 93 | AMTM Amentum Holdings Inc | 0.31% |
| 94 | NEOG Neogen Corp | 0.31% |
| 95 | CWK Cushman & Wakefield Ltd | 0.31% |
| 96 | BANC Banc of California Inc | 0.30% |
| 97 | BOH Bank of Hawaii Corp | 0.30% |
| 98 | UNFI United Natural Foods Inc | 0.30% |
| 99 | FUL HB Fuller Co | 0.30% |
| 100 | MKTX MarketAxess Holdings Inc | 0.29% |
| 101 | HCC Warrior Met Coal Inc | 0.29% |
| 102 | BNL Broadstone Net Lease Inc | 0.29% |
| 103 | PPLI People Inc | 0.29% |
| 104 | HASI HA Sustainable Infrastructure Capital Inc | 0.29% |
| 105 | NBTB NBT Bancorp Inc | 0.29% |
| 106 | BCC Boise Cascade Co | 0.29% |
| 107 | MAN ManpowerGroup Inc | 0.29% |
| 108 | ACA Arcosa Inc | 0.29% |
| 109 | AKR Acadia Realty Trust | 0.29% |
| 110 | HRI Herc Holdings Inc | 0.29% |
| 111 | ROG Rogers Corp | 0.29% |
| 112 | ACHC Acadia Healthcare Co Inc | 0.28% |
| 113 | MTRN Materion Corp | 0.28% |
| 114 | SKY Champion Homes Inc | 0.28% |
| 115 | NE Noble Corp PLC | 0.28% |
| 116 | NOG Northern Oil & Gas Inc | 0.27% |
| 117 | IOSP Innospec Inc | 0.26% |
| 118 | AAP Advance Auto Parts Inc | 0.26% |
| 119 | BBT Beacon Financial Corp | 0.26% |
| 120 | KALU Kaiser Aluminum Corp | 0.26% |
| 121 | KMT Kennametal Inc | 0.26% |
| 122 | ICHR Ichor Holdings Ltd | 0.26% |
| 123 | VIOV MKTLIQ 12/31/2049 | 0.25% |
| 124 | AXTI AXT Inc | 0.25% |
| 125 | BANR Banner Corp | 0.25% |
| 126 | CAKE Cheesecake Factory Inc/The | 0.25% |
| 127 | RNG RingCentral Inc | 0.25% |
| 128 | NWL Newell Brands Inc | 0.25% |
| 129 | HTO H2O America | 0.25% |
| 130 | VVX V2X Inc | 0.25% |
| 131 | WAFD WaFd Inc | 0.25% |
| 132 | ANDE Andersons Inc/The | 0.25% |
| 133 | PHIN Phinia Inc | 0.24% |
| 134 | ADT ADT Inc | 0.24% |
| 135 | NWBI Northwest Bancshares Inc | 0.24% |
| 136 | PBH Prestige Consumer Healthcare Inc | 0.24% |
| 137 | BCPC Balchem Corp | 0.24% |
| 138 | LAZ Lazard Inc | 0.24% |
| 139 | ABCB Ameris Bancorp | 0.24% |
| 140 | UNF UniFirst Corp/MA | 0.24% |
| 141 | KWR Quaker Chemical Corp | 0.24% |
| 142 | PARR Par Pacific Holdings Inc | 0.24% |
| 143 | LTH Life Time Group Holdings Inc | 0.24% |
| 144 | PEB Pebblebrook Hotel Trust | 0.24% |
| 145 | TRNO Terreno Realty Corp | 0.23% |
| 146 | INDB Independent Bank Corp | 0.23% |
| 147 | KSS Kohl's Corp | 0.23% |
| 148 | ICUI ICU Medical Inc | 0.23% |
| 149 | SHO Sunstone Hotel Investors Inc | 0.23% |
| 150 | PRGO Perrigo Co PLC | 0.23% |
| 151 | TALO Talos Energy Inc | 0.23% |
| 152 | CC Chemours Co/The | 0.23% |
| 153 | CON Concentra Group Holdings Parent Inc | 0.23% |
| 154 | PIPR Piper Sandler Cos | 0.23% |
| 155 | WERN Werner Enterprises Inc | 0.23% |
| 156 | FCF First Commonwealth Financial Corp | 0.23% |
| 157 | MTX Minerals Technologies Inc | 0.23% |
| 158 | TRN Trinity Industries Inc | 0.23% |
| 159 | LCII LCI Industries | 0.23% |
| 160 | OTTR Otter Tail Corp | 0.23% |
| 161 | SFBS ServisFirst Bancshares Inc | 0.23% |
| 162 | LPG Dorian LPG Ltd | 0.22% |
| 163 | RDN Radian Group Inc | 0.22% |
| 164 | PECO Phillips Edison & Co Inc | 0.22% |
| 165 | ECPG Encore Capital Group Inc | 0.22% |
| 166 | IRDM Iridium Communications Inc | 0.22% |
| 167 | CSW CSW Industrials Inc | 0.22% |
| 168 | MARA MARA Holdings Inc | 0.22% |
| 169 | FIVN Five9 Inc | 0.21% |
| 170 | TENB Tenable Holdings Inc | 0.21% |
| 171 | MMSI Merit Medical Systems Inc | 0.21% |
| 172 | VCTR Victory Capital Holdings Inc | 0.21% |
| 173 | FTRE Fortrea Holdings Inc | 0.21% |
| 174 | HP Helmerich & Payne Inc | 0.21% |
| 175 | WLY John Wiley & Sons Inc | 0.21% |
| 176 | ALGT Allegiant Travel Co | 0.21% |
| 177 | PENN Penn Entertainment Inc | 0.21% |
| 178 | EPRT Essential Properties Realty Trust Inc | 0.20% |
| 179 | WU Western Union Co/The | 0.20% |
| 180 | MC Moelis & Co | 0.20% |
| 181 | PLAB Photronics Inc | 0.20% |
| 182 | WSFS WSFS Financial Corp | 0.20% |
| 183 | WKC World Kinect Corp | 0.20% |
| 184 | BXMT Blackstone Mortgage Trust Inc | 0.20% |
| 185 | HUBG Hub Group Inc | 0.20% |
| 186 | OII Oceaneering International Inc | 0.20% |
| 187 | FELE Franklin Electric Co Inc | 0.20% |
| 188 | RDNT RadNet Inc | 0.20% |
| 189 | ZD Ziff Davis Inc | 0.19% |
| 190 | NBHC National Bank Holdings Corp | 0.19% |
| 191 | IVT InvenTrust Properties Corp | 0.19% |
| 192 | DXC DXC Technology Co | 0.19% |
| 193 | BGC BGC Group Inc | 0.19% |
| 194 | AMR Alpha Metallurgical Resources Inc | 0.19% |
| 195 | CENTA Central Garden & Pet Co | 0.19% |
| 196 | MPT Medical Properties Trust Inc | 0.19% |
| 197 | XNCR Xencor Inc | 0.19% |
| 198 | STRA Strategic Education Inc | 0.19% |
| 199 | STBA S&T Bancorp Inc | 0.19% |
| 200 | GNL Global Net Lease Inc | 0.19% |
| 201 | MFP Midera Food Processing Inc | 0.19% |
| 202 | HOPE Hope Bancorp Inc | 0.19% |
| 203 | AIN Albany International Corp | 0.19% |
| 204 | LXP LXP Industrial Trust | 0.19% |
| 205 | ACIW ACI Worldwide Inc | 0.19% |
| 206 | FBP First BanCorp/Puerto Rico | 0.19% |
| 207 | NSP Insperity Inc | 0.19% |
| 208 | KNTK Kinetik Holdings Inc | 0.18% |
| 209 | ALG Alamo Group Inc | 0.18% |
| 210 | MRP MILLROSE PROPERTIES | 0.18% |
| 211 | BOX Box Inc | 0.18% |
| 212 | SBCF Seacoast Banking Corp of Florida | 0.18% |
| 213 | WHD Cactus Inc. Class A | 0.18% |
| 214 | DEI Douglas Emmett Inc | 0.18% |
| 215 | DCOM Dime Commercial Bancshares Inc | 0.18% |
| 216 | BKU BankUnited Inc | 0.18% |
| 217 | SNDR Schneider National Inc | 0.18% |
| 218 | AEO American Eagle Outfitters Inc | 0.17% |
| 219 | WWW Wolverine World Wide Inc | 0.17% |
| 220 | OUT Outfront Media Inc | 0.17% |
| 221 | NIC Nicolet Bankshares Inc | 0.17% |
| 222 | AVA Avista Corp | 0.17% |
| 223 | VECO Veeco Instruments Inc | 0.17% |
| 224 | OMCL Omnicell Inc | 0.17% |
| 225 | HE Hawaiian Electric Industries Inc | 0.17% |
| 226 | SBH Sally Beauty Holdings Inc | 0.17% |
| 227 | CBU Community Financial System Inc | 0.17% |
| 228 | CACC Credit Acceptance Corp | 0.17% |
| 229 | STC Stewart Information Services Corp | 0.17% |
| 230 | KAI Kadant Inc | 0.17% |
| 231 | RELY Remitly Global Inc | 0.17% |
| 232 | DAN Dana Inc | 0.17% |
| 233 | ASTH Astrana Health Inc | 0.17% |
| 234 | CWT California Water Service Group | 0.17% |
| 235 | AMRX Amneal Pharmaceuticals Inc | 0.17% |
| 236 | CNK Cinemark Holdings Inc | 0.16% |
| 237 | VSTS Vestis Corp | 0.16% |
| 238 | PRK Park National Corp | 0.16% |
| 239 | KTB Kontoor Brands Inc | 0.16% |
| 240 | CCS Century Communities Inc | 0.16% |
| 241 | KMPR Kemper Corp | 0.16% |
| 242 | ACLS Axcelis Technologies Inc | 0.16% |
| 243 | IIPR Innovative Industrial Properties Inc | 0.16% |
| 244 | GFF Griffon Corp | 0.16% |
| 245 | FBK FB Financial Corp | 0.16% |
| 246 | HTH Hilltop Holdings Inc | 0.16% |
| 247 | SHOO Steven Madden Ltd | 0.16% |
| 248 | GT Goodyear Tire & Rubber Co/The | 0.16% |
| 249 | SKYW SkyWest Inc | 0.16% |
| 250 | PENG Penguin Solutions Inc | 0.16% |
| 251 | LFST LifeStance Health Group Inc | 0.16% |
| 252 | MBC Masterbrand Inc | 0.16% |
| 253 | FBNC First Bancorp/Southern Pines NC | 0.16% |
| 254 | GPOR Gulfport Energy Corp | 0.16% |
| 255 | AMN AMN Healthcare Services Inc | 0.15% |
| 256 | CLSK Cleanspark Inc | 0.15% |
| 257 | CNMD CONMED Corp | 0.15% |
| 258 | KN Knowles Corp | 0.15% |
| 259 | TFIN Triumph Financial Inc | 0.15% |
| 260 | ITRI Itron Inc | 0.15% |
| 261 | HAYW Hayward Holdings Inc | 0.15% |
| 262 | EFOR Everforth Inc | 0.15% |
| 263 | AGO Assured Guaranty Ltd | 0.15% |
| 264 | JBLU JetBlue Airways Corp | 0.15% |
| 265 | SKT Tanger Inc | 0.15% |
| 266 | MLKN MillerKnoll Inc | 0.15% |
| 267 | SCL Stepan Co | 0.15% |
| 268 | TRMK Trustmark Corp | 0.15% |
| 269 | MGEE MGE Energy Inc | 0.15% |
| 270 | NTCT NetScout Systems Inc | 0.14% |
| 271 | ADNT Adient PLC | 0.14% |
| 272 | DRH DiamondRock Hospitality Co | 0.14% |
| 273 | NHI National Health Investors Inc | 0.14% |
| 274 | ENR Energizer Holdings Inc | 0.14% |
| 275 | UE Urban Edge Properties | 0.14% |
| 276 | QTWO Q2 Holdings Inc | 0.14% |
| 277 | NATL NCR Atleos Corp | 0.14% |
| 278 | TPC Tutor Perini Corp | 0.14% |
| 279 | FCPT Four Corners Property Trust Inc | 0.14% |
| 280 | CNXC Concentrix Corp | 0.14% |
| 281 | WSC WillScot Holdings Corp | 0.14% |
| 282 | EPC Edgewell Personal Care Co | 0.14% |
| 283 | DCH Dauch Corp | 0.14% |
| 284 | GBX Greenbrier Cos Inc/The | 0.14% |
| 285 | CPK Chesapeake Utilities Corp | 0.14% |
| 286 | MBIN Merchants Bancorp/IN | 0.14% |
| 287 | TMP Tompkins Financial Corp | 0.14% |
| 288 | PRG PROG Holdings Inc | 0.14% |
| 289 | SAM Boston Beer Co Inc/The | 0.13% |
| 290 | WD Walker & Dunlop Inc | 0.13% |
| 291 | CUBI Customers Bancorp Inc | 0.13% |
| 292 | PATK Patrick Industries Inc | 0.13% |
| 293 | SCSC ScanSource Inc | 0.13% |
| 294 | SPSC SPS Commerce Inc | 0.13% |
| 295 | LZB La-Z-Boy Inc | 0.13% |
| 296 | PBI Pitney Bowes Inc | 0.13% |
| 297 | OFG OFG Bancorp | 0.13% |
| 298 | APAM Artisan Partners Asset Management Inc | 0.13% |
| 299 | FLO Flowers Foods Inc | 0.13% |
| 300 | CBRL Cracker Barrel Old Country Store Inc | 0.13% |
| 301 | ROCK Gibraltar Industries Inc | 0.13% |
| 302 | CARG Cargurus Inc | 0.13% |
| 303 | MWA Mueller Water Products Inc | 0.13% |
| 304 | TDC Teradata Corp | 0.13% |
| 305 | HLIT Harmonic Inc | 0.13% |
| 306 | CRI Carter's Inc | 0.13% |
| 307 | WS Worthington Steel Inc | 0.13% |
| 308 | AWR American States Water Co | 0.13% |
| 309 | LNN Lindsay Corp | 0.13% |
| 310 | HFWA Heritage Financial Corp/WA | 0.13% |
| 311 | JJSF J & J Snack Foods Corp | 0.13% |
| 312 | ALRM Alarm.com Holdings Inc | 0.12% |
| 313 | FMC FMC Corp | 0.12% |
| 314 | CNS Cohen & Steers Inc | 0.12% |
| 315 | GO Grocery Outlet Holding Corp | 0.12% |
| 316 | WDFC WD-40 Co | 0.12% |
| 317 | ATMU Atmus Filtration Technologies Inc | 0.12% |
| 318 | SLVM Sylvamo Corp | 0.12% |
| 319 | WRBY Warby Parker Inc | 0.12% |
| 320 | IART Integra LifeSciences Holdings Corp | 0.12% |
| 321 | REZI Resideo Technologies Inc | 0.12% |
| 322 | HOS Hornbeck Offshore Services Inc | 0.12% |
| 323 | BFAM Bright Horizons Family Solutions Inc | 0.12% |
| 324 | ENOV Enovis Corp | 0.12% |
| 325 | DLX Deluxe Corp | 0.12% |
| 326 | VTOL Bristow Group Inc | 0.12% |
| 327 | NGVT Ingevity Corp | 0.12% |
| 328 | DEA Easterly Government Properties Inc | 0.12% |
| 329 | UVV Universal Corp/VA | 0.12% |
| 330 | HZO MarineMax Inc | 0.11% |
| 331 | FRPT Freshpet Inc | 0.11% |
| 332 | WEN Wendy's Co/The | 0.11% |
| 333 | WOR Worthington Enterprises Inc | 0.11% |
| 334 | AAT American Assets Trust Inc | 0.11% |
| 335 | CNXN PC Connection Inc | 0.11% |
| 336 | GIII G-III Apparel Group Ltd | 0.11% |
| 337 | AESI Atlas Energy Solutions Inc | 0.11% |
| 338 | NEO NeoGenomics Inc | 0.11% |
| 339 | PRSU Pursuit Attractions and Hospitality Inc | 0.11% |
| 340 | COTY Coty Inc | 0.11% |
| 341 | EXTR Extreme Networks Inc | 0.11% |
| 342 | DMC Del Monte Corp | 0.11% |
| 343 | NTST NETSTREIT Corp | 0.11% |
| 344 | CENX Century Aluminum Co | 0.11% |
| 345 | LGIH LGI Homes Inc | 0.11% |
| 346 | CFFN Capitol Federal Financial Inc | 0.11% |
| 347 | VYX NCR Voyix Corp | 0.10% |
| 348 | CTS CTS Corp | 0.10% |
| 349 | UTL Unitil Corp | 0.10% |
| 350 | LTC LTC Properties Inc | 0.10% |
| 351 | CPF Central Pacific Financial Corp | 0.10% |
| 352 | NWN Northwest Natural Holding Co | 0.10% |
| 353 | HAFC Hanmi Financial Corp | 0.10% |
| 354 | FA First Advantage Corp | 0.10% |
| 355 | PTON Peloton Interactive Inc | 0.10% |
| 356 | XHR Xenia Hotels & Resorts Inc | 0.10% |
| 357 | TILE Interface Inc | 0.10% |
| 358 | CRVL CorVel Corp | 0.10% |
| 359 | IPAR Interparfums Inc | 0.10% |
| 360 | OI O-I Glass Inc | 0.10% |
| 361 | HWKN Hawkins Inc | 0.10% |
| 362 | HMN Horace Mann Educators Corp | 0.10% |
| 363 | RCUS Arcus Biosciences Inc | 0.10% |
| 364 | KOP Koppers Holdings Inc | 0.10% |
| 365 | PLUS ePlus Inc | 0.10% |
| 366 | UPBD Upbound Group Inc | 0.10% |
| 367 | NX Quanex Building Products Corp | 0.10% |
| 368 | EIG Employers Holdings Inc | 0.10% |
| 369 | GRBK Green Brick Partners Inc | 0.10% |
| 370 | SBSI Southside Bancshares Inc | 0.09% |
| 371 | UAA Under Armour Inc | 0.09% |
| 372 | VIR Vir Biotechnology Inc | 0.09% |
| 373 | BLFS BioLife Solutions Inc | 0.09% |
| 374 | CPRI Capri Holdings Ltd | 0.09% |
| 375 | BANF BancFirst Corp | 0.09% |
| 376 | GTY Getty Realty Corp | 0.09% |
| 377 | VRTS Virtus Investment Partners Inc | 0.09% |
| 378 | SEDG SolarEdge Technologies Inc | 0.09% |
| 379 | INVX Innovex International Inc | 0.09% |
| 380 | CALY Callaway Golf Co | 0.09% |
| 381 | SMP Standard Motor Products Inc | 0.09% |
| 382 | SUPN Supernus Pharmaceuticals Inc | 0.09% |
| 383 | CVI CVR Energy Inc | 0.09% |
| 384 | FOXF Fox Factory Holding Corp | 0.09% |
| 385 | EGBN Eagle Bancorp Inc | 0.09% |
| 386 | FG F&G Annuities & Life Inc | 0.09% |
| 387 | SMPL Simply Good Foods Co/The | 0.08% |
| 388 | SRPT Sarepta Therapeutics Inc | 0.08% |
| 389 | MRTN Marten Transport Ltd | 0.08% |
| 390 | DBD Diebold Nixdorf Inc | 0.08% |
| 391 | DV DoubleVerify Holdings Inc | 0.08% |
| 392 | WGO Winnebago Industries Inc | 0.08% |
| 393 | SAFT Safety Insurance Group Inc | 0.08% |
| 394 | LKFN Lakeland Financial Corp | 0.08% |
| 395 | APOG Apogee Enterprises Inc | 0.08% |
| 396 | WABC Westamerica BanCorp | 0.08% |
| 397 | SABR Sabre Corp | 0.08% |
| 398 | QDEL QuidelOrtho Corp | 0.08% |
| 399 | SAH Sonic Automotive Inc | 0.08% |
| 400 | ABR Arbor Realty Trust Inc | 0.08% |
| 401 | EPAC Enerpac Tool Group Corp | 0.08% |
| 402 | BLKB Blackbaud Inc | 0.08% |
| 403 | ADUS Addus HomeCare Corp | 0.08% |
| 404 | MTUS Metallus Inc | 0.08% |
| 405 | AOSL Alpha & Omega Semiconductor Ltd | 0.08% |
| 406 | USPH US Physical Therapy Inc | 0.08% |
| 407 | PRDO Perdoceo Education Corp | 0.08% |
| 408 | BJRI BJ's Restaurants Inc | 0.07% |
| 409 | ATEN A10 Networks Inc | 0.07% |
| 410 | PAYO Payoneer Global Inc | 0.07% |
| 411 | TNC Tennant Co | 0.07% |
| 412 | REYN Reynolds Consumer Products Inc | 0.07% |
| 413 | CRSR Corsair Gaming Inc | 0.07% |
| 414 | DFIN Donnelley Financial Solutions Inc | 0.07% |
| 415 | MMI Marcus & Millichap Inc | 0.07% |
| 416 | INVA Innoviva Inc | 0.07% |
| 417 | CHCO City Holding Co | 0.07% |
| 418 | JBSS John B Sanfilippo & Son Inc | 0.07% |
| 419 | FUN Six Flags Entertainment Corp | 0.07% |
| 420 | AHCO AdaptHealth Corp | 0.07% |
| 421 | THRM Gentherm Inc | 0.06% |
| 422 | UFCS United Fire Group Inc | 0.06% |
| 423 | NAVI Navient Corp | 0.06% |
| 424 | UTI Universal Technical Institute Inc | 0.06% |
| 425 | SCHL Scholastic Corp | 0.06% |
| 426 | ADIG ADI Global Distribution Inc | 0.06% |
| 427 | AZTA Azenta Inc | 0.06% |
| 428 | RUSHB Rush Enterprises Inc | 0.06% |
| 429 | ACT Enact Holdings Inc | 0.06% |
| 430 | BKE Buckle Inc/The | 0.06% |
| 431 | HTLD Heartland Express Inc | 0.06% |
| 432 | TRST TrustCo Bank Corp NY | 0.06% |
| 433 | SAFE Safehold Inc | 0.06% |
| 434 | PRGS Progress Software Corp | 0.06% |
| 435 | UA Under Armour Inc | 0.06% |
| 436 | RES RPC Inc | 0.06% |
| 437 | CERT Certara Inc | 0.06% |
| 438 | TNDM Tandem Diabetes Care Inc | 0.06% |
| 439 | ASTE Astec Industries Inc | 0.05% |
| 440 | CSR Centerspace | 0.05% |
| 441 | MSEX Middlesex Water Co | 0.05% |
| 442 | NSSC Napco Security Technologies Inc | 0.05% |
| 443 | CRK Comstock Resources Inc | 0.05% |
| 444 | YELP Yelp Inc | 0.04% |
| 445 | AMPH Amphastar Pharmaceuticals Inc | 0.04% |
| 446 | WINA Winmark Corp | 0.04% |
| 447 | REX REX American Resources Corp | 0.04% |
| 448 | GTM ZoomInfo Technologies Inc | 0.04% |
| 449 | AGNT AGNT Inc | 0.04% |
| 450 | USLM United States Lime & Minerals Inc | 0.04% |
| 451 | GSHD Goosehead Insurance Inc | 0.04% |
| 452 | PZZA Papa John's International Inc | 0.04% |
| 453 | FIZZ National Beverage Corp | 0.04% |
| 454 | HSTM HealthStream Inc | 0.04% |
| 455 | STAA STAAR Surgical Co | 0.04% |
| 456 | CENT Central Garden & Pet Co | 0.03% |
| 457 | TRUP Trupanion Inc | 0.03% |
| 458 | DFH Dream Finders Homes Inc | 0.03% |
| 459 | QNST QuinStreet Inc | 0.03% |
| 460 | PRKS United Parks & Resorts Inc | 0.03% |
| 461 | JBGS JBG SMITH Properties | 0.03% |
| 462 | BFS Saul Centers Inc | 0.02% |
| 463 | WRLD World Acceptance Corp | 0.02% |
| 464 | LZ Legalzoom.com Inc | 0.02% |
Sector breakdown
Financial Services19.7%
Consumer Cyclical14.4%
Technology13.7%
Industrials13.2%
Real Estate7.6%
Energy7.4%
Healthcare6.7%
Basic Materials5.7%
Consumer Defensive5.6%
Communication Services4.3%
Utilities1.9%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.4461 |
| Jun 24, 2026 | $0.4735 |
| Mar 24, 2026 | $0.4173 |
| Dec 22, 2025 | $0.5410 |
| Sep 24, 2025 | $0.5260 |
| Jun 26, 2025 | $0.3028 |
| Mar 25, 2025 | $0.2807 |
| Dec 23, 2024 | $0.4835 |
| Sep 27, 2024 | $0.5071 |
| Jun 28, 2024 | $0.4736 |
| Mar 22, 2024 | $0.2000 |
| Dec 20, 2023 | $0.9610 |
| Sep 28, 2023 | $0.4343 |
| Jun 29, 2023 | $0.3512 |
| Mar 24, 2023 | $0.1844 |
| Dec 20, 2022 | $0.5565 |
| Sep 28, 2022 | $0.4165 |
| Jun 23, 2022 | $0.2785 |
| Mar 24, 2022 | $0.1689 |
| Dec 21, 2021 | $0.5068 |
| Sep 29, 2021 | $0.4795 |
| Jun 24, 2021 | $0.2295 |
| Mar 26, 2021 | $0.2225 |
| Dec 22, 2020 | $0.3711 |
| Sep 11, 2020 | $0.2198 |
| Jun 25, 2020 | $0.2535 |
| Mar 10, 2020 | $0.1515 |
| Dec 16, 2019 | $0.3695 |
| Sep 26, 2019 | $0.2834 |
| Jun 27, 2019 | $0.2735 |
| Mar 25, 2019 | $0.1835 |
| Dec 13, 2018 | $0.3125 |
| Sep 26, 2018 | $0.3055 |
| Jun 28, 2018 | $0.2314 |
| Mar 26, 2018 | $0.1489 |
| Dec 19, 2017 | $0.3255 |
| Sep 27, 2017 | $0.2245 |
| Jun 28, 2017 | $0.1785 |
| Mar 22, 2017 | $0.2155 |
| Dec 20, 2016 | $0.2265 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VIOV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error