Fund profile
Tickers
VIOO, VSMSX
Fund manager
Total assets
$4.36 bn
Liabilities
$29.92 mm
Net assets
$4.33 bn
Number of holdings
607.00
VIOO stock data
Top 200 of 607 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 28.43 mm | 284.30 k shares | 0.66 | Short-term investment vehicle | Long | USA |
ADC Agree Realty Corp. | 25.87 mm | 369.83 k shares | 0.60 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 24.92 mm | 487.89 k shares | 0.58 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 24.80 mm | 200.52 k shares | 0.57 | Common equity | Long | USA |
EXPO Exponent Inc. | 24.50 mm | 236.89 k shares | 0.57 | Common equity | Long | USA |
SM SM Energy Co | 24.49 mm | 568.15 k shares | 0.57 | Common equity | Long | USA |
ENSG Ensign Group Inc | 24.34 mm | 256.17 k shares | 0.56 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 23.74 mm | 166.90 k shares | 0.55 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 23.60 mm | 178.15 k shares | 0.55 | Common equity | Long | USA |
UFPI UFP Industries Inc | 23.37 mm | 285.54 k shares | 0.54 | Common equity | Long | USA |
LTHM Livent Corp | 23.25 mm | 830.67 k shares | 0.54 | Common equity | Long | USA |
FN Fabrinet | 22.74 mm | 170.48 k shares | 0.53 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 21.01 mm | 165.78 k shares | 0.49 | Common equity | Long | USA |
BCPC Balchem Corp. | 20.96 mm | 148.85 k shares | 0.48 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 19.91 mm | 394.41 k shares | 0.46 | Common equity | Long | USA |
TNC Tennant Co. | 19.79 mm | 246.38 k shares | 0.46 | Common equity | Long | USA |
PBF PBF Energy Inc | 19.77 mm | 497.21 k shares | 0.46 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 19.68 mm | 567.02 k shares | 0.45 | Common equity | Long | USA |
RMBS Rambus Inc. | 19.66 mm | 512.12 k shares | 0.45 | Common equity | Long | USA |
DIOD Diodes, Inc. | 19.44 mm | 210.75 k shares | 0.45 | Common equity | Long | USA |
INDB Independent Bank Corp. | 19.25 mm | 212.63 k shares | 0.44 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 19.25 mm | 102.58 k shares | 0.44 | Common equity | Long | USA |
UCBI United Community Banks Inc | 19.15 mm | 491.42 k shares | 0.44 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 19.10 mm | 286.92 k shares | 0.44 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 18.94 mm | 263.08 k shares | 0.44 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 18.54 mm | 436.32 k shares | 0.43 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 18.41 mm | 230.23 k shares | 0.43 | Common equity | Long | USA |
ATI ATI Inc | 18.37 mm | 602.08 k shares | 0.42 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 18.22 mm | 350.45 k shares | 0.42 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 18.06 mm | 262.64 k shares | 0.42 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 18.04 mm | 1.00 mm shares | 0.42 | Common equity | Long | USA |
SANM Sanmina Corp | 17.70 mm | 267.83 k shares | 0.41 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 17.46 mm | 608.68 k shares | 0.40 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 17.17 mm | 226.47 k shares | 0.40 | Common equity | Long | USA |
AWR American States Water Co. | 16.78 mm | 171.25 k shares | 0.39 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 16.70 mm | 632.41 k shares | 0.39 | Common equity | Long | USA |
CWT California Water Service Group | 16.35 mm | 251.88 k shares | 0.38 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 16.26 mm | 440.05 k shares | 0.38 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 16.22 mm | 248.94 k shares | 0.37 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 16.19 mm | 240.40 k shares | 0.37 | Common equity | Long | USA |
HI Hillenbrand Inc | 16.09 mm | 321.88 k shares | 0.37 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 16.04 mm | 173.14 k shares | 0.37 | Common equity | Long | USA |
ABCB Ameris Bancorp | 15.97 mm | 302.09 k shares | 0.37 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 15.78 mm | 395.39 k shares | 0.36 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 15.71 mm | 129.64 k shares | 0.36 | Common equity | Long | USA |
FHB First Hawaiian INC | 15.71 mm | 591.68 k shares | 0.36 | Common equity | Long | USA |
BMI Badger Meter Inc. | 15.71 mm | 135.63 k shares | 0.36 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 15.43 mm | 194.64 k shares | 0.36 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 15.19 mm | 654.30 k shares | 0.35 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 15.01 mm | 180.15 k shares | 0.35 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 14.99 mm | 332.03 k shares | 0.35 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 14.79 mm | 365.67 k shares | 0.34 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 14.70 mm | 141.47 k shares | 0.34 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 14.65 mm | 169.49 k shares | 0.34 | Common equity | Long | USA |
AIN Albany International Corp. | 14.61 mm | 144.11 k shares | 0.34 | Common equity | Long | USA |
ABM ABM Industries Inc. | 14.60 mm | 309.51 k shares | 0.34 | Common equity | Long | USA |
KFY Korn Ferry | 14.43 mm | 253.10 k shares | 0.33 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 14.28 mm | 294.34 k shares | 0.33 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 14.18 mm | 230.67 k shares | 0.33 | Common equity | Long | USA |
PLXS Plexus Corp. | 14.15 mm | 128.41 k shares | 0.33 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 14.15 mm | 73.18 k shares | 0.33 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 14.02 mm | 209.54 k shares | 0.32 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 14.01 mm | 215.60 k shares | 0.32 | Common equity | Long | USA |
FWRD Forward Air Corp. | 13.98 mm | 124.44 k shares | 0.32 | Common equity | Long | USA |
AVA Avista Corp. | 13.96 mm | 338.13 k shares | 0.32 | Common equity | Long | USA |
LXP LXP Industrial Trust | 13.96 mm | 1.30 mm shares | 0.32 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 13.80 mm | 594.66 k shares | 0.32 | Common equity | Long | USA |
ACA Arcosa Inc | 13.69 mm | 224.09 k shares | 0.32 | Common equity | Long | USA |
FSS Federal Signal Corp. | 13.65 mm | 280.95 k shares | 0.32 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 13.56 mm | 147.67 k shares | 0.31 | Common equity | Long | USA |
UNF Unifirst Corp. | 13.55 mm | 69.94 k shares | 0.31 | Common equity | Long | USA |
BCC Boise Cascade Co | 13.54 mm | 182.81 k shares | 0.31 | Common equity | Long | USA |
FBP First Bancorp PR | 13.40 mm | 871.12 k shares | 0.31 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 13.33 mm | 328.96 k shares | 0.31 | Common equity | Long | USA |
BKU BankUnited Inc | 13.26 mm | 361.12 k shares | 0.31 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 13.26 mm | 157.52 k shares | 0.31 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 12.95 mm | 88.64 k shares | 0.30 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 12.90 mm | 269.09 k shares | 0.30 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 12.88 mm | 270.17 k shares | 0.30 | Common equity | Long | USA |
IOSP Innospec Inc | 12.74 mm | 114.89 k shares | 0.29 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 12.72 mm | 142.38 k shares | 0.29 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 12.69 mm | 230.83 k shares | 0.29 | Common equity | Long | USA |
Elah Holdings, Inc. | 12.56 mm | 599.11 k shares | 0.29 | Common equity | Long | USA |
KWR Quaker Houghton | 12.43 mm | 63.16 k shares | 0.29 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 12.42 mm | 364.51 k shares | 0.29 | Common equity | Long | USA |
OUT Outfront Media Inc | 12.38 mm | 676.77 k shares | 0.29 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 12.23 mm | 153.10 k shares | 0.28 | Common equity | Long | USA |
MXL MaxLinear Inc | 12.22 mm | 333.99 k shares | 0.28 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 12.03 mm | 119.42 k shares | 0.28 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 11.96 mm | 1.06 mm shares | 0.28 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 11.89 mm | 344.31 k shares | 0.27 | Common equity | Long | USA |
OI O-I Glass, Inc. | 11.84 mm | 721.57 k shares | 0.27 | Common equity | Long | USA |
CEIX Consol Energy Inc | 11.76 mm | 151.90 k shares | 0.27 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 11.76 mm | 478.47 k shares | 0.27 | Common equity | Long | USA |
DORM Dorman Products Inc | 11.75 mm | 131.10 k shares | 0.27 | Common equity | Long | USA |
GNW Genworth Financial Inc | 11.74 mm | 2.33 mm shares | 0.27 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 11.73 mm | 314.74 k shares | 0.27 | Common equity | Long | USA |
SITC SITE Centers Corp | 11.73 mm | 863.16 k shares | 0.27 | Common equity | Long | USA |
CNMD Conmed Corp. | 11.70 mm | 141.26 k shares | 0.27 | Common equity | Long | USA |
MOG.A Moog, Inc. | 11.68 mm | 134.24 k shares | 0.27 | Common equity | Long | USA |
LCII LCI Industries | 11.65 mm | 117.85 k shares | 0.27 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 11.64 mm | 380.14 k shares | 0.27 | Common equity | Long | USA |
FFBC First Financial Bancorp | 11.62 mm | 439.56 k shares | 0.27 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 11.56 mm | 730.53 k shares | 0.27 | Common equity | Long | USA |
THS Treehouse Foods Inc | 11.55 mm | 233.74 k shares | 0.27 | Common equity | Long | USA |
MATX Matson Inc | 11.52 mm | 180.64 k shares | 0.27 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 11.50 mm | 230.52 k shares | 0.27 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 11.48 mm | 197.84 k shares | 0.27 | Common equity | Long | USA |
NPO EnPro Industries Inc | 11.45 mm | 96.42 k shares | 0.26 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 11.41 mm | 153.58 k shares | 0.26 | Common equity | Long | USA |
PRFT Perficient Inc. | 11.40 mm | 160.39 k shares | 0.26 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 11.38 mm | 69.39 k shares | 0.26 | Common equity | Long | USA |
ARNC Arconic Corporation | 11.34 mm | 475.95 k shares | 0.26 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 11.26 mm | 119.83 k shares | 0.26 | Common equity | Long | USA |
BANR Banner Corp. | 11.19 mm | 158.42 k shares | 0.26 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 11.17 mm | 441.77 k shares | 0.26 | Common equity | Long | USA |
ITRI Itron Inc. | 11.13 mm | 209.25 k shares | 0.26 | Common equity | Long | USA |
THRM Gentherm Inc | 11.00 mm | 153.72 k shares | 0.25 | Common equity | Long | USA |
SCL Stepan Co. | 10.96 mm | 98.21 k shares | 0.25 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 10.94 mm | 675.14 k shares | 0.25 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 10.82 mm | 164.07 k shares | 0.25 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 10.81 mm | 984.05 k shares | 0.25 | Common equity | Long | USA |
PRGS Progress Software Corp. | 10.74 mm | 201.43 k shares | 0.25 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 10.66 mm | 115.84 k shares | 0.25 | Common equity | Long | USA |
WDFC WD-40 Co. | 10.58 mm | 63.17 k shares | 0.24 | Common equity | Long | USA |
RNST Renasant Corp. | 10.57 mm | 259.29 k shares | 0.24 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 10.38 mm | 240.19 k shares | 0.24 | Common equity | Long | USA |
TRMK Trustmark Corp. | 10.37 mm | 283.49 k shares | 0.24 | Common equity | Long | USA |
BRC Brady Corp. | 10.36 mm | 216.37 k shares | 0.24 | Common equity | Long | USA |
SONO Sonos Inc | 10.34 mm | 589.79 k shares | 0.24 | Common equity | Long | USA |
EVTC Evertec Inc | 10.32 mm | 305.74 k shares | 0.24 | Common equity | Long | USA |
GKOS Glaukos Corporation | 10.27 mm | 220.61 k shares | 0.24 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 10.25 mm | 175.92 k shares | 0.24 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 10.25 mm | 212.41 k shares | 0.24 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 10.24 mm | 377.44 k shares | 0.24 | Common equity | Long | USA |
PRK Park National Corp. | 10.14 mm | 67.03 k shares | 0.23 | Common equity | Long | USA |
YELP Yelp Inc | 10.08 mm | 325.73 k shares | 0.23 | Common equity | Long | USA |
LESL Leslie's, Inc. | 10.03 mm | 687.28 k shares | 0.23 | Common equity | Long | USA |
B Barnes Group Inc. | 9.97 mm | 234.19 k shares | 0.23 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 9.95 mm | 237.41 k shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 9.93 mm | 228.50 k shares | 0.23 | Common equity | Long | USA |
AX Axos Financial Inc. | 9.89 mm | 246.63 k shares | 0.23 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 9.89 mm | 350.40 k shares | 0.23 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 9.84 mm | 82.20 k shares | 0.23 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 9.79 mm | 284.65 k shares | 0.23 | Common equity | Long | USA |
MDRX Veradigm Inc | 9.73 mm | 513.66 k shares | 0.22 | Common equity | Long | USA |
GMS GMS Inc | 9.71 mm | 197.66 k shares | 0.22 | Common equity | Long | USA |
ODP ODP Corporation (The) | 9.55 mm | 198.33 k shares | 0.22 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 9.48 mm | 231.07 k shares | 0.22 | Common equity | Long | USA |
ROG Rogers Corp. | 9.46 mm | 86.79 k shares | 0.22 | Common equity | Long | USA |
LGIH LGI Homes Inc | 9.43 mm | 94.94 k shares | 0.22 | Common equity | Long | USA |
ARCB ArcBest Corp | 9.41 mm | 113.69 k shares | 0.22 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 9.41 mm | 483.77 k shares | 0.22 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 9.32 mm | 413.87 k shares | 0.22 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 9.31 mm | 138.21 k shares | 0.22 | Common equity | Long | USA |
GPRE Green Plains Inc | 9.31 mm | 269.31 k shares | 0.22 | Common equity | Long | USA |
FBC Flagstar Bancorp, Inc. | 9.28 mm | 247.26 k shares | 0.21 | Common equity | Long | USA |
IBP Installed Building Products Inc | 9.28 mm | 109.26 k shares | 0.21 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 9.28 mm | 117.50 k shares | 0.21 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 9.20 mm | 977.62 k shares | 0.21 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 9.19 mm | 148.67 k shares | 0.21 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 9.19 mm | 223.86 k shares | 0.21 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 9.16 mm | 198.47 k shares | 0.21 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 9.13 mm | 63.52 k shares | 0.21 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 9.11 mm | 151.12 k shares | 0.21 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 9.11 mm | 248.00 k shares | 0.21 | Common equity | Long | USA |
SHAK Shake Shack Inc | 9.10 mm | 172.99 k shares | 0.21 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 8.99 mm | 587.94 k shares | 0.21 | Common equity | Long | USA |
LNN Lindsay Corporation | 8.98 mm | 50.89 k shares | 0.21 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 8.92 mm | 71.35 k shares | 0.21 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 8.90 mm | 449.69 k shares | 0.21 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 8.83 mm | 377.76 k shares | 0.20 | Common equity | Long | USA |
EMBC Embecta Corp. | 8.82 mm | 267.91 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 8.82 mm | 239.45 k shares | 0.20 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 8.81 mm | 38.35 k shares | 0.20 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 8.80 mm | 577.30 k shares | 0.20 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 8.72 mm | 209.53 k shares | 0.20 | Common equity | Long | USA |
VRTV Veritiv Corp | 8.71 mm | 64.74 k shares | 0.20 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 8.69 mm | 471.18 k shares | 0.20 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 8.62 mm | 147.18 k shares | 0.20 | Common equity | Long | USA |
Urban Edge Properties | 8.56 mm | 544.49 k shares | 0.20 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 8.56 mm | 263.91 k shares | 0.20 | Common equity | Long | USA |
STRA Strategic Education Inc | 8.50 mm | 103.92 k shares | 0.20 | Common equity | Long | USA |
TRUP Trupanion Inc | 8.49 mm | 162.45 k shares | 0.20 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 8.47 mm | 240.85 k shares | 0.20 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 8.45 mm | 392.51 k shares | 0.20 | Common equity | Long | USA |
UNIT Uniti Group Inc | 8.38 mm | 1.10 mm shares | 0.19 | Common equity | Long | USA |
NVEE NV5 Global Inc | 8.33 mm | 57.65 k shares | 0.19 | Common equity | Long | USA |
SLVM Sylvamo Corp | 8.30 mm | 153.39 k shares | 0.19 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 8.26 mm | 342.98 k shares | 0.19 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 8.25 mm | 116.15 k shares | 0.19 | Common equity | Long | USA |
FORM FormFactor Inc. | 8.25 mm | 357.51 k shares | 0.19 | Common equity | Long | USA |
XNCR Xencor Inc | 8.23 mm | 276.82 k shares | 0.19 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 8.22 mm | 74.50 k shares | 0.19 | Common equity | Long | USA |
BANF Bancfirst Corp. | 8.21 mm | 80.53 k shares | 0.19 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 8.19 mm | 137.09 k shares | 0.19 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 8.17 mm | 530.05 k shares | 0.19 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 8.17 mm | 250.26 k shares | 0.19 | Common equity | Long | USA |
INT World Fuel Services Corp. | 8.17 mm | 287.01 k shares | 0.19 | Common equity | Long | USA |
SNEX StoneX Group Inc | 8.09 mm | 79.76 k shares | 0.19 | Common equity | Long | USA |