VIOVVanguard S&P Small-cap 600 Value Index Fund
Small & Mid-Cap ETF · Vanguard
Holdings as of May 31, 2026
VIOV is a Small & Mid-Cap ETF from Vanguard holding 460 positions as of May 31, 2026, with $1.9B in assets and a 0.1% net expense ratio. Its largest positions are ENPH (1.0%), MOH (1.0%) and EMN (1.0%); the top 10 holdings account for 8.8% of the portfolio. By sector it leans Financials (21.0%) and Consumer Discretionary (14.9%). It yields 1.64% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 460
- Net Assets
- $1.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.1%per latest SEC prospectus filing
- TTM Yield
- 1.64%trailing 12-month distributions
Performance
- 1M
- +3.7%
- YTD
- +23.2%
- 1Y
- +39.7%
- 3Y (ann.)
- +13.8%
- 5Y (ann.)
- +8.4%
- 10Y (ann.)
- +10.4%
A $10,000 investment 10 years ago would be worth $26,872 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 21.0% |
|---|---|
| Consumer Discretionary | 14.9% |
| Information Technology | 13.3% |
| Industrials | 12.6% |
| Health Care | 7.4% |
| Other Sectors | 30.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ENPHEnphase Energy Inc COM | 1.04% |
| 2 |  MOHMolina Healthcare, Inc. COM | 1.04% |
| 3 |  EMNEastman Chemical Company COM | 1.01% |
| 4 |  MTCHMatch Group Inc COM | 0.99% |
| 5 |  JXNJackson Financial, Inc., Class A | 0.85% |
| 6 |  SMSM Energy Co. COM | 0.81% |
| 7 |  LKQLKQ Corporation COM | 0.81% |
| 8 |  PAYCPaycom Software Inc COM | 0.80% |
| 9 |  VSHVishay Intertechnology, Inc. COM | 0.75% |
| 10 |  KMXCarmax Inc COM | 0.74% |
| 11 |  VSNTVersant Media Group Inc. COM CL A | 0.73% |
| 12 |  LWLamb Weston Holdings Inc COM | 0.70% |
| 13 |  LNCLincoln National Corp. COM | 0.70% |
| 14 |  CZRCaesars Entertainment Inc. COM | 0.69% |
| 15 |  LUMNLumen Technologies Inc COM | 0.66% |
| 16 |  TFXTeleflex Incorporated COM | 0.66% |
| 17 |  MATXMatson Inc COM | 0.66% |
| 18 |  MHKMohawk Industries, Inc. COM | 0.65% |
| 19 |  AUBAtlantic Union Bankshares Corp COM | 0.62% |
| 20 |  KLICKulicke and Soffa Industries, Inc. COM | 0.62% |
| 21 |  RITMRithm Capital Corp. COM NEW | 0.60% |
| 22 |  MGYMagnolia Oil & Gas Corporation CL A | 0.58% |
| 23 |  DIODDiodes Incorporated COM | 0.56% |
| 24 |  ESIElement Solutions Inc COM | 0.56% |
| 25 |  LBRTLiberty Energy, Inc., Class A | 0.55% |
Showing the top 25 of 460 holdings. See the full VIOV holdings list →
VIOV alternatives
The closest Small & Mid-Cap ETFs to VIOV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IJSiShares S&P Small-Cap 600 Value ETF | 90% | 0.18%pricier | $8.4B | Compare → |
 SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 88% | 0.15%pricier | $5.1B | Compare → |
 VIOOVanguard S&P Small-cap 600 Index Fund | 64% | 0.07%cheaper | $4.4B | Compare → |
 IJRiShares Core S&P Small-Cap ETF | 61% | 0.06%cheaper | $113.4B | Compare → |
 SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 60% | 0.03%cheaper | $17.3B | Compare → |
 IWNiShares Russell 2000 Value ETF | 37% | 0.24%pricier | $14.7B | Compare → |
 DFSVDimensional US Small Cap Value ETF | 34% | 0.3%pricier | $8.2B | Compare → |
 FNDASchwab Fundamental U.S. Small Company ETF | 31% | 0.25%pricier | $9.4B | Compare → |
Frequently Asked Questions
What is VIOV's expense ratio?
VIOV has a net expense ratio of 0.1%, per its latest SEC prospectus filing. That works out to about $10 a year on a $10,000 investment.
How many holdings does VIOV have?
VIOV held 460 positions as of May 31, 2026, per its latest official holdings data.
What are VIOV's top 10 holdings?
VIOV's largest positions are ENPH (1.0%), MOH (1.0%), EMN (1.0%), MTCH (1.0%), JXN (0.9%), SM (0.8%), LKQ (0.8%), PAYC (0.8%), VSH (0.7%), KMX (0.7%). Together they account for 8.8% of the portfolio.
What is VIOV's dividend yield?
VIOV yields 1.64% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VIOV?
VIOV has $1.9B in assets as of Aug 10, 2026.
What are good alternatives to VIOV?
By portfolio overlap, the closest Small & Mid-Cap ETFs to VIOV are IJS (90% overlap), SLYV (88% overlap), VIOO (64% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.