VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

VIOV, VSMVX

Fund manager

Vanguard Admiral Funds

Total assets

$1.47 bn

Liabilities

$13.82 mm

Net assets

$1.46 bn

Number of holdings

466.00

VIOV stock data

1M 3M 6M 1Y

Top 200 of 466 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMA Comerica Incorporated	16.96 mm	296.95 k shares	1.16	Common equity	Long	USA
RHI Robert Half International Inc.	14.51 mm	231.52 k shares	1.00	Common equity	Long	USA
Vanguard Market Liquidity Fund	13.74 mm	137.43 k shares	0.94	Short-term investment vehicle	Long	USA
JXN Jackson Financial Inc.	13.61 mm	151.22 k shares	0.93	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	13.53 mm	144.22 k shares	0.93	Common equity	Long	USA
VFC V.F. Corporation	13.41 mm	736.47 k shares	0.92	Common equity	Long	USA
OGN Organon & Co.	12.81 mm	573.10 k shares	0.88	Common equity	Long	USA
LNC Lincoln National Corporation	12.16 mm	378.89 k shares	0.84	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	11.88 mm	2.26 mm shares	0.82	Common equity	Long	USA
DY Dycom Industries, Inc.	11.41 mm	64.83 k shares	0.78	Common equity	Long	USA
ALK Alaska Air Group, Inc.	10.21 mm	282.77 k shares	0.70	Common equity	Long	USA
RUN Sunrun Inc.	10.14 mm	494.02 k shares	0.70	Common equity	Long	USA
SLG SL Green Realty Corp.	9.62 mm	144.42 k shares	0.66	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	9.12 mm	164.43 k shares	0.63	Common equity	Long	USA
ABCB Ameris Bancorp	8.89 mm	144.22 k shares	0.61	Common equity	Long	USA
SANM Sanmina Corporation	8.57 mm	123.57 k shares	0.59	Common equity	Long	USA
SEM Select Medical Holdings Corporation	8.57 mm	237.63 k shares	0.59	Common equity	Long	USA
AL Air Lease Corporation	8.44 mm	182.34 k shares	0.58	Common equity	Long	USA
DXC DXC Technology Company	8.24 mm	398.63 k shares	0.57	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	8.21 mm	253.45 k shares	0.56	Common equity	Long	USA
UCB United Community Banks, Inc.	8.09 mm	265.49 k shares	0.56	Common equity	Long	USA
ABM ABM Industries Incorporated	8.06 mm	141.04 k shares	0.55	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	7.94 mm	200.04 k shares	0.55	Common equity	Long	USA
FULT Fulton Financial Corporation	7.84 mm	405.05 k shares	0.54	Common equity	Long	USA
MAC The Macerich Company	7.68 mm	480.77 k shares	0.53	Common equity	Long	USA
HIW Highwoods Properties, Inc.	7.61 mm	236.21 k shares	0.52	Common equity	Long	USA
ICUI ICU Medical, Inc.	7.54 mm	45.61 k shares	0.52	Common equity	Long	USA
CBU Community Bank System, Inc.	7.19 mm	117.59 k shares	0.49	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	7.14 mm	386.83 k shares	0.49	Common equity	Long	USA
FHB First Hawaiian, Inc.	6.93 mm	284.88 k shares	0.48	Common equity	Long	USA
GNW Genworth Financial, Inc.	6.81 mm	975.28 k shares	0.47	Common equity	Long	USA
SEE Sealed Air Corporation	6.81 mm	194.71 k shares	0.47	Common equity	Long	USA
LXP LXP Industrial Trust	6.79 mm	655.86 k shares	0.47	Common equity	Long	USA
AVA Avista Corporation	6.74 mm	174.30 k shares	0.46	Common equity	Long	USA
REZI Resideo Technologies, Inc.	6.56 mm	325.39 k shares	0.45	Common equity	Long	USA
HUBG Hub Group, Inc.	6.48 mm	137.57 k shares	0.45	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	6.43 mm	110.50 k shares	0.44	Common equity	Long	USA
BKU BankUnited, Inc.	6.40 mm	166.60 k shares	0.44	Common equity	Long	USA
PENN PENN Entertainment, Inc.	6.23 mm	334.70 k shares	0.43	Common equity	Long	USA
SLVM Sylvamo Corporation	6.16 mm	77.90 k shares	0.42	Common equity	Long	USA
CWEN Clearway Energy, Inc.	6.14 mm	211.90 k shares	0.42	Common equity	Long	USA
VIRT Virtu Financial, Inc.	6.09 mm	198.20 k shares	0.42	Common equity	Long	USA
NWL Newell Brands Inc.	6.04 mm	851.22 k shares	0.41	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	6.02 mm	1.34 mm shares	0.41	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	6.02 mm	132.83 k shares	0.41	Common equity	Long	USA
INDB Independent Bank Corp.	5.99 mm	94.63 k shares	0.41	Common equity	Long	USA
SFNC Simmons First National Corporation	5.99 mm	279.63 k shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.99 mm	187.62 k shares	0.41	Common equity	Long	USA
DEI Douglas Emmett, Inc.	5.97 mm	373.00 k shares	0.41	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	5.71 mm	420.09 k shares	0.39	Common equity	Long	USA
CWK Cushman & Wakefield plc	5.71 mm	438.97 k shares	0.39	Common equity	Long	USA
FL Foot Locker, Inc.	5.70 mm	183.20 k shares	0.39	Common equity	Long	USA
FFBC First Financial Bancorp.	5.63 mm	212.72 k shares	0.39	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	5.63 mm	22.92 k shares	0.39	Common equity	Long	USA
BCPC Balchem Corporation	5.63 mm	31.79 k shares	0.39	Common equity	Long	USA
PFS Provident Financial Services, Inc.	5.55 mm	290.85 k shares	0.38	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	5.52 mm	214.89 k shares	0.38	Common equity	Long	USA
WAFD Washington Federal, Inc.	5.52 mm	150.58 k shares	0.38	Common equity	Long	USA
GTES Gates Industrial Corporation plc	5.49 mm	302.36 k shares	0.38	Common equity	Long	USA
RDN Radian Group Inc.	5.46 mm	150.98 k shares	0.37	Common equity	Long	USA
CVBF CVB Financial Corp.	5.45 mm	295.62 k shares	0.37	Common equity	Long	USA
ITRI Itron, Inc.	5.33 mm	52.13 k shares	0.37	Common equity	Long	USA
FUL H.B. Fuller Company	5.30 mm	61.92 k shares	0.36	Common equity	Long	USA
WERN Werner Enterprises, Inc.	5.25 mm	142.02 k shares	0.36	Common equity	Long	USA
GEAR Vista Outdoor Inc.	5.19 mm	129.69 k shares	0.36	Common equity	Long	USA
ENVA Enova International, Inc.	5.18 mm	60.42 k shares	0.36	Common equity	Long	USA
AKR Acadia Realty Trust	5.18 mm	229.94 k shares	0.36	Common equity	Long	USA
HI Hillenbrand, Inc.	5.16 mm	156.42 k shares	0.35	Common equity	Long	USA
NBTB NBT Bancorp Inc.	5.14 mm	105.07 k shares	0.35	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.13 mm	53.08 k shares	0.35	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	5.13 mm	187.56 k shares	0.35	Common equity	Long	USA
SNEX StoneX Group Inc.	5.04 mm	60.78 k shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	5.02 mm	56.07 k shares	0.35	Common equity	Long	USA
SATS EchoStar Corporation	4.98 mm	268.64 k shares	0.34	Common equity	Long	USA
HBI Hanesbrands Inc.	4.97 mm	783.44 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	4.94 mm	133.66 k shares	0.34	Common equity	Long	USA
IAC IAC InterActive Corp.	4.93 mm	93.41 k shares	0.34	Common equity	Long	USA
PHIN PHINIA Inc.	4.88 mm	101.79 k shares	0.34	Common equity	Long	USA
RNST Renasant Corporation	4.88 mm	139.46 k shares	0.34	Common equity	Long	USA
PIPR Piper Sandler Companies	4.82 mm	17.68 k shares	0.33	Common equity	Long	USA
MC Moelis & Company	4.82 mm	72.14 k shares	0.33	Common equity	Long	USA
KSS Kohl's Corporation	4.79 mm	247.15 k shares	0.33	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	4.79 mm	59.04 k shares	0.33	Common equity	Long	USA
PINC Premier, Inc.	4.75 mm	233.40 k shares	0.33	Common equity	Long	USA
MLKN MillerKnoll, Inc.	4.70 mm	159.64 k shares	0.32	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	4.69 mm	21.59 k shares	0.32	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	4.67 mm	80.22 k shares	0.32	Common equity	Long	USA
QDEL QuidelOrtho Corporation	4.65 mm	109.96 k shares	0.32	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	4.59 mm	199.23 k shares	0.32	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.59 mm	42.83 k shares	0.31	Common equity	Long	USA
BANR Banner Corporation	4.57 mm	76.77 k shares	0.31	Common equity	Long	USA
OMCL Omnicell, Inc.	4.55 mm	102.34 k shares	0.31	Common equity	Long	USA
TRMK Trustmark Corporation	4.54 mm	136.39 k shares	0.31	Common equity	Long	USA
STC Stewart Information Services Corporation	4.54 mm	61.46 k shares	0.31	Common equity	Long	USA
MBC MasterBrand, Inc.	4.54 mm	283.01 k shares	0.31	Common equity	Long	USA
KMT Kennametal Inc.	4.53 mm	175.28 k shares	0.31	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	4.53 mm	93.72 k shares	0.31	Common equity	Long	USA
B Barnes Group Inc.	4.52 mm	112.98 k shares	0.31	Common equity	Long	USA
STEP StepStone Group Inc.	4.46 mm	81.56 k shares	0.31	Common equity	Long	USA
EPC Edgewell Personal Care Company	4.44 mm	110.42 k shares	0.31	Common equity	Long	USA
TTMI TTM Technologies, Inc.	4.41 mm	226.80 k shares	0.30	Common equity	Long	USA
MRCY Mercury Systems, Inc.	4.41 mm	116.38 k shares	0.30	Common equity	Long	USA
OI O-I Glass, Inc.	4.40 mm	347.02 k shares	0.30	Common equity	Long	USA
BANC Banc of California, Inc.	4.40 mm	309.35 k shares	0.30	Common equity	Long	USA
THS TreeHouse Foods, Inc.	4.38 mm	106.64 k shares	0.30	Common equity	Long	USA
PLXS Plexus Corp.	4.38 mm	34.18 k shares	0.30	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.38 mm	86.92 k shares	0.30	Common equity	Long	USA
NATL NCR Atleos Corporation	4.37 mm	152.69 k shares	0.30	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	4.34 mm	284.03 k shares	0.30	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.32 mm	57.84 k shares	0.30	Common equity	Long	USA
VIAV Viavi Solutions Inc.	4.28 mm	497.48 k shares	0.29	Common equity	Long	USA
CWT California Water Service Group	4.27 mm	77.24 k shares	0.29	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	4.24 mm	223.66 k shares	0.29	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	4.19 mm	282.50 k shares	0.29	Common equity	Long	USA
SXT Sensient Technologies Corporation	4.19 mm	53.81 k shares	0.29	Common equity	Long	USA
KAR KAR Auction Services, Inc.	4.18 mm	241.34 k shares	0.29	Common equity	Long	USA
CENT Central Garden & Pet Company	4.15 mm	121.33 k shares	0.29	Common equity	Long	USA
VYX NCR Voyix Corporation	4.14 mm	307.03 k shares	0.28	Common equity	Long	USA
NPO EnPro Industries, Inc.	4.13 mm	25.68 k shares	0.28	Common equity	Long	USA
GEO The GEO Group, Inc.	4.12 mm	297.15 k shares	0.28	Common equity	Long	USA
EAT Brinker International, Inc.	4.11 mm	57.50 k shares	0.28	Common equity	Long	USA
VSCO Victoria's Secret & Co.	4.09 mm	174.47 k shares	0.28	Common equity	Long	USA
BOX Box, Inc.	4.09 mm	125.45 k shares	0.28	Common equity	Long	USA
ENV Envestnet, Inc.	4.07 mm	64.82 k shares	0.28	Common equity	Long	USA
ACA Arcosa, Inc.	4.06 mm	44.40 k shares	0.28	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.03 mm	73.65 k shares	0.28	Common equity	Long	USA
RXO RXO, Inc.	4.03 mm	141.46 k shares	0.28	Common equity	Long	USA
TALO Talos Energy Inc.	4.00 mm	348.63 k shares	0.27	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	4.00 mm	75.86 k shares	0.27	Common equity	Long	USA
PDCO Patterson Companies, Inc.	4.00 mm	177.65 k shares	0.27	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	3.98 mm	37.63 k shares	0.27	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	3.93 mm	283.58 k shares	0.27	Common equity	Long	USA
MCY Mercury General Corporation	3.92 mm	59.23 k shares	0.27	Common equity	Long	USA
FBNC First Bancorp	3.90 mm	91.75 k shares	0.27	Common equity	Long	USA
ALKS Alkermes plc	3.86 mm	135.76 k shares	0.27	Common equity	Long	USA
JBLU JetBlue Airways Corporation	3.85 mm	758.04 k shares	0.26	Common equity	Long	USA
WKC World Kinect Corporation	3.85 mm	133.56 k shares	0.26	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	3.79 mm	300.19 k shares	0.26	Common equity	Long	USA
FBK FB Financial Corporation	3.79 mm	78.53 k shares	0.26	Common equity	Long	USA
CATY Cathay General Bancorp	3.78 mm	86.00 k shares	0.26	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	3.77 mm	100.07 k shares	0.26	Common equity	Long	USA
UNF UniFirst Corporation	3.76 mm	19.81 k shares	0.26	Common equity	Long	USA
GNL Global Net Lease, Inc.	3.75 mm	435.43 k shares	0.26	Common equity	Long	USA
SCL Stepan Company	3.69 mm	47.57 k shares	0.25	Common equity	Long	USA
NBHC National Bank Holdings Corporation	3.69 mm	84.29 k shares	0.25	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	3.69 mm	18.92 k shares	0.25	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.69 mm	46.08 k shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.66 mm	82.45 k shares	0.25	Common equity	Long	USA
GVA Granite Construction Incorporated	3.62 mm	48.22 k shares	0.25	Common equity	Long	USA
CABO Cable One, Inc.	3.58 mm	10.14 k shares	0.25	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	3.57 mm	268.54 k shares	0.25	Common equity	Long	USA
KFY Korn Ferry	3.57 mm	48.83 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	3.55 mm	359.31 k shares	0.24	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	3.53 mm	28.42 k shares	0.24	Common equity	Long	USA
BOH Bank of Hawaii Corporation	3.52 mm	53.07 k shares	0.24	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.50 mm	117.18 k shares	0.24	Common equity	Long	USA
SMTC Semtech Corporation	3.47 mm	79.13 k shares	0.24	Common equity	Long	USA
ELME Elme Communities	3.46 mm	196.11 k shares	0.24	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	3.44 mm	268.79 k shares	0.24	Common equity	Long	USA
NTCT NetScout Systems, Inc.	3.42 mm	159.15 k shares	0.23	Common equity	Long	USA
CXW CoreCivic, Inc.	3.42 mm	247.90 k shares	0.23	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	3.41 mm	80.33 k shares	0.23	Common equity	Long	USA
NWN Northwest Natural Holding Company	3.41 mm	84.77 k shares	0.23	Common equity	Long	USA
AIN Albany International Corp.	3.40 mm	36.15 k shares	0.23	Common equity	Long	USA
HTH Hilltop Holdings Inc.	3.39 mm	103.26 k shares	0.23	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	3.38 mm	77.72 k shares	0.23	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	3.38 mm	78.88 k shares	0.23	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.36 mm	31.71 k shares	0.23	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.36 mm	69.37 k shares	0.23	Common equity	Long	USA
SONO Sonos, Inc.	3.35 mm	273.86 k shares	0.23	Common equity	Long	USA
WHD Cactus, Inc.	3.33 mm	55.92 k shares	0.23	Common equity	Long	USA
PRK Park National Corporation	3.32 mm	18.90 k shares	0.23	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.30 mm	101.20 k shares	0.23	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	3.25 mm	114.80 k shares	0.22	Common equity	Long	USA
HMN Horace Mann Educators Corporation	3.25 mm	91.29 k shares	0.22	Common equity	Long	USA
DAN Dana Incorporated	3.25 mm	287.52 k shares	0.22	Common equity	Long	USA
JBGS JBG SMITH Properties	3.24 mm	186.33 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.23 mm	27.30 k shares	0.22	Common equity	Long	USA
OUT Outfront Media Inc.	3.22 mm	188.69 k shares	0.22	Common equity	Long	USA
SITE CENTERS COR	3.21 mm	53.21 k shares	0.22	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	3.20 mm	161.75 k shares	0.22	Common equity	Long	USA
SKYW SkyWest, Inc.	3.20 mm	41.26 k shares	0.22	Common equity	Long	USA
AWR American States Water Company	3.18 mm	39.01 k shares	0.22	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	3.17 mm	314.97 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.15 mm	36.30 k shares	0.22	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	3.12 mm	153.55 k shares	0.21	Common equity	Long	USA
CAL Caleres, Inc.	3.10 mm	73.68 k shares	0.21	Common equity	Long	USA
DNOW NOW Inc.	3.10 mm	238.01 k shares	0.21	Common equity	Long	USA
CCS Century Communities, Inc.	3.09 mm	30.90 k shares	0.21	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	3.06 mm	121.50 k shares	0.21	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.04 mm	22.87 k shares	0.21	Common equity	Long	USA
NAVI Navient Corporation	3.04 mm	179.40 k shares	0.21	Common equity	Long	USA
BTU Peabody Energy Corporation	3.03 mm	129.49 k shares	0.21	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	3.01 mm	229.61 k shares	0.21	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	3.01 mm	230.66 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	3.01 mm	91.18 k shares	0.21	Common equity	Long	USA
NGVT Ingevity Corporation	2.98 mm	75.29 k shares	0.20	Common equity	Long	USA
UVV Universal Corporation	2.97 mm	54.76 k shares	0.20	Common equity	Long	USA
AAT American Assets Trust, Inc.	2.96 mm	108.56 k shares	0.20	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	2.93 mm	33.06 k shares	0.20	Common equity	Long	USA