VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

VIOV, VSMVX

Fund manager

Vanguard Admiral Funds

Total assets

$1.44 bn

Liabilities

$996.67 k

Net assets

$1.44 bn

Number of holdings

462.00

VIOV stock data

1M 1Y 5Y

Top 200 of 462 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
NSIT Insight Enterprises Inc.	12.65 mm	94.43 k shares	0.88	Common equity	Long	USA
MTH Meritage Homes Corp.	12.45 mm	113.94 k shares	0.86	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	11.43 mm	443.78 k shares	0.79	Common equity	Long	USA
JBT John Bean Technologies Corp	11.00 mm	99.24 k shares	0.76	Common equity	Long	USA
SIG Signet Jewelers Ltd	10.32 mm	144.08 k shares	0.72	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	10.04 mm	45.43 k shares	0.70	Common equity	Long	USA
ABM ABM Industries Inc.	9.98 mm	206.08 k shares	0.69	Common equity	Long	USA
GNW Genworth Financial Inc	9.63 mm	1.55 mm shares	0.67	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	9.59 mm	295.87 k shares	0.67	Common equity	Long	USA
WSFS WSFS Financial Corp.	9.58 mm	191.90 k shares	0.67	Common equity	Long	USA
AVA Avista Corp.	9.45 mm	229.87 k shares	0.66	Common equity	Long	USA
LXP LXP Industrial Trust	8.96 mm	859.17 k shares	0.62	Common equity	Long	USA
SEM Select Medical Holdings Corporation	8.82 mm	324.40 k shares	0.61	Common equity	Long	USA
SFNC Simmons First National Corp.	8.79 mm	395.38 k shares	0.61	Common equity	Long	USA
ROG Rogers Corp.	8.63 mm	58.61 k shares	0.60	Common equity	Long	USA
ABG Asbury Automotive Group Inc	8.61 mm	37.93 k shares	0.60	Common equity	Long	USA
BKU BankUnited Inc	8.52 mm	240.57 k shares	0.59	Common equity	Long	USA
ARNC Arconic Corporation	8.36 mm	316.08 k shares	0.58	Common equity	Long	USA
WD Walker & Dunlop Inc	8.34 mm	95.64 k shares	0.58	Common equity	Long	USA
REZI Resideo Technologies Inc	8.33 mm	454.32 k shares	0.58	Common equity	Long	USA
SHOO Steven Madden Ltd.	8.28 mm	228.12 k shares	0.58	Common equity	Long	USA
STT State Street Corp.	8.02 mm	153.80 k shares	0.56	Common equity	Long	USA
GMS GMS Inc	8.02 mm	132.09 k shares	0.56	Common equity	Long	USA
OUT Outfront Media Inc	7.94 mm	455.15 k shares	0.55	Common equity	Long	USA
ITRI Itron Inc.	7.85 mm	140.74 k shares	0.55	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	7.80 mm	542.81 k shares	0.54	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	7.79 mm	131.67 k shares	0.54	Common equity	Long	USA
ITGR Integer Holdings Corp	7.74 mm	103.24 k shares	0.54	Common equity	Long	USA
SONO Sonos Inc	7.70 mm	396.52 k shares	0.54	Common equity	Long	USA
SITC SITE Centers Corp	7.70 mm	576.09 k shares	0.54	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	7.49 mm	314.35 k shares	0.52	Common equity	Long	USA
UNFI United Natural Foods Inc.	7.40 mm	181.66 k shares	0.51	Common equity	Long	USA
RXO RXO, Inc.	7.38 mm	358.64 k shares	0.51	Common equity	Long	USA
ARCB ArcBest Corp	7.32 mm	76.06 k shares	0.51	Common equity	Long	USA
CRS Carpenter Technology Corp.	7.29 mm	150.88 k shares	0.51	Common equity	Long	USA
FORM FormFactor Inc.	7.22 mm	239.94 k shares	0.50	Common equity	Long	USA
NUVA Nuvasive Inc	7.02 mm	162.46 k shares	0.49	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	6.93 mm	655.52 k shares	0.48	Common equity	Long	USA
LGIH LGI Homes Inc	6.66 mm	63.85 k shares	0.46	Common equity	Long	USA
B Barnes Group Inc.	6.64 mm	157.49 k shares	0.46	Common equity	Long	USA
NEO Neogenomics Inc.	6.63 mm	393.74 k shares	0.46	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	6.57 mm	177.59 k shares	0.46	Common equity	Long	USA
CWK Cushman & Wakefield plc	6.55 mm	506.33 k shares	0.46	Common equity	Long	USA
IBTX Independent Bank Group Inc	6.49 mm	110.33 k shares	0.45	Common equity	Long	USA
GPRE Green Plains Inc	6.40 mm	184.66 k shares	0.44	Common equity	Long	USA
BFH Bread Financial Holdings Inc	6.38 mm	155.26 k shares	0.44	Common equity	Long	USA
VRTV Veritiv Corp	6.36 mm	42.00 k shares	0.44	Common equity	Long	USA
RNST Renasant Corp.	6.27 mm	174.25 k shares	0.44	Common equity	Long	USA
ATI ATI Inc	6.23 mm	153.20 k shares	0.43	Common equity	Long	USA
MTX Minerals Technologies, Inc.	6.14 mm	101.04 k shares	0.43	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	6.14 mm	154.00 k shares	0.43	Common equity	Long	USA
SMTC Semtech Corp.	6.09 mm	197.81 k shares	0.42	Common equity	Long	USA
GVA Granite Construction Inc.	5.88 mm	136.22 k shares	0.41	Common equity	Long	USA
SANM Sanmina Corp	5.84 mm	96.62 k shares	0.41	Common equity	Long	USA
OI O-I Glass, Inc.	5.80 mm	260.98 k shares	0.40	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.79 mm	137.64 k shares	0.40	Common equity	Long	USA
AGO Assured Guaranty Ltd	5.71 mm	91.54 k shares	0.40	Common equity	Long	USA
ODP ODP Corporation (The)	5.69 mm	125.63 k shares	0.40	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	5.69 mm	652.30 k shares	0.40	Common equity	Long	USA
SVC Service Properties Trust	5.66 mm	515.91 k shares	0.39	Common equity	Long	USA
AIR AAR Corp.	5.65 mm	103.82 k shares	0.39	Common equity	Long	USA
MLKN MillerKnoll Inc	5.62 mm	235.32 k shares	0.39	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	5.58 mm	148.95 k shares	0.39	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	5.52 mm	388.13 k shares	0.38	Common equity	Long	USA
PFS Provident Financial Services Inc	5.48 mm	234.57 k shares	0.38	Common equity	Long	USA
PSMT Pricesmart Inc.	5.44 mm	78.00 k shares	0.38	Common equity	Long	USA
INDB Independent Bank Corp.	5.44 mm	68.24 k shares	0.38	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	5.37 mm	333.45 k shares	0.37	Common equity	Long	USA
INT World Fuel Services Corp.	5.29 mm	192.88 k shares	0.37	Common equity	Long	USA
CCS Century Communities Inc	5.27 mm	88.11 k shares	0.37	Common equity	Long	USA
FHB First Hawaiian INC	5.22 mm	190.85 k shares	0.36	Common equity	Long	USA
EAT Brinker International, Inc.	5.21 mm	137.15 k shares	0.36	Common equity	Long	USA
PRAA PRA Group Inc	5.17 mm	121.45 k shares	0.36	Common equity	Long	USA
ROCK Gibraltar Industries Inc.	5.15 mm	96.50 k shares	0.36	Common equity	Long	USA
HUBG Hub Group, Inc.	5.13 mm	55.96 k shares	0.36	Common equity	Long	USA
ELME Elme Communities	5.08 mm	272.82 k shares	0.35	Common equity	Long	USA
EXPO Exponent Inc.	5.04 mm	48.94 k shares	0.35	Common equity	Long	USA
URBN Urban Outfitters, Inc.	5.03 mm	186.68 k shares	0.35	Common equity	Long	USA
ALGT Allegiant Travel	5.00 mm	48.76 k shares	0.35	Common equity	Long	USA
XHR Xenia Hotels & Resorts Inc	4.98 mm	354.82 k shares	0.35	Common equity	Long	USA
TWO Two Harbors Investment Corp	4.98 mm	300.24 k shares	0.35	Common equity	Long	USA
HAIN Hain Celestial Group Inc	4.96 mm	278.25 k shares	0.34	Common equity	Long	USA
MNRO Monro Inc	4.94 mm	98.02 k shares	0.34	Common equity	Long	USA
MHO MI Homes Inc.	4.94 mm	85.46 k shares	0.34	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.89 mm	67.12 k shares	0.34	Common equity	Long	USA
KAR Openlane Inc.	4.85 mm	339.44 k shares	0.34	Common equity	Long	USA
KFY Korn Ferry	4.84 mm	86.53 k shares	0.34	Common equity	Long	USA
KN Knowles Corp	4.81 mm	283.33 k shares	0.33	Common equity	Long	USA
PARR Par Pacific Holdings Inc	4.80 mm	172.94 k shares	0.33	Common equity	Long	USA
ENVA Enova International Inc.	4.78 mm	98.07 k shares	0.33	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	4.78 mm	252.59 k shares	0.33	Common equity	Long	USA
HOPE Hope Bancorp Inc	4.77 mm	372.34 k shares	0.33	Common equity	Long	USA
HTH Hilltop Holdings Inc	4.74 mm	142.96 k shares	0.33	Common equity	Long	USA
HMN Horace Mann Educators Corp.	4.71 mm	127.50 k shares	0.33	Common equity	Long	USA
CNMD Conmed Corp.	4.66 mm	48.46 k shares	0.32	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance Inc	4.63 mm	402.76 k shares	0.32	Common equity	Long	USA
AROC Archrock Inc	4.62 mm	416.93 k shares	0.32	Common equity	Long	USA
GNL Global Net Lease Inc	4.57 mm	323.51 k shares	0.32	Common equity	Long	USA
CNK Cinemark Holdings Inc	4.55 mm	334.28 k shares	0.32	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.53 mm	154.18 k shares	0.32	Common equity	Long	USA
LCII LCI Industries	4.47 mm	39.64 k shares	0.31	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	4.46 mm	44.19 k shares	0.31	Common equity	Long	USA
MATV Mativ Holdings Inc	4.44 mm	171.30 k shares	0.31	Common equity	Long	USA
DNOW NOW Inc	4.42 mm	344.19 k shares	0.31	Common equity	Long	USA
CBU Community Bank System, Inc.	4.40 mm	72.05 k shares	0.31	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	4.35 mm	99.39 k shares	0.30	Common equity	Long	USA
LZB La-Z-Boy Inc.	4.35 mm	134.26 k shares	0.30	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	4.33 mm	103.85 k shares	0.30	Common equity	Long	USA
AMEH Apollo Medical Holdings Inc	4.32 mm	123.79 k shares	0.30	Common equity	Long	USA
AKR Acadia Realty Trust	4.31 mm	296.13 k shares	0.30	Common equity	Long	USA
DEA Easterly Government Properties Inc	4.27 mm	283.02 k shares	0.30	Common equity	Long	USA
TTMI TTM Technologies Inc	4.23 mm	318.49 k shares	0.29	Common equity	Long	USA
SCHL Scholastic Corp.	4.23 mm	92.71 k shares	0.29	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	4.22 mm	226.21 k shares	0.29	Common equity	Long	USA
UPBD Upbound Group, Inc.	4.19 mm	156.20 k shares	0.29	Common equity	Long	USA
TNC Tennant Co.	4.18 mm	59.87 k shares	0.29	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	4.11 mm	245.62 k shares	0.29	Common equity	Long	USA
TNC Tennant Co.	4.11 mm	57.99 k shares	0.29	Common equity	Long	USA
AAT American Assets Trust Inc	4.09 mm	162.30 k shares	0.28	Common equity	Long	USA
CMP Compass Minerals International Inc	4.09 mm	106.08 k shares	0.28	Common equity	Long	USA
THS Treehouse Foods Inc	4.07 mm	83.45 k shares	0.28	Common equity	Long	USA
AVNS Avanos Medical Inc	4.07 mm	144.99 k shares	0.28	Common equity	Long	USA
HNI HNI Corp.	4.03 mm	129.04 k shares	0.28	Common equity	Long	USA
TNET TriNet Group Inc	4.02 mm	255.50 k shares	0.28	Common equity	Long	USA
DDD 3D Systems Corp.	4.00 mm	408.46 k shares	0.28	Common equity	Long	USA
STT State Street Corp.	3.95 mm	311.26 k shares	0.27	Common equity	Long	USA
MBC MasterBrand, Inc.	3.93 mm	403.40 k shares	0.27	Common equity	Long	USA
MODV ModivCare Inc	3.90 mm	39.67 k shares	0.27	Common equity	Long	USA
UVV Universal Corp.	3.87 mm	76.57 k shares	0.27	Common equity	Long	USA
EYE National Vision Holdings Inc	3.86 mm	103.34 k shares	0.27	Common equity	Long	USA
PRG PROG Holdings Inc	3.85 mm	155.84 k shares	0.27	Common equity	Long	USA
UCBI United Community Banks Inc	3.84 mm	115.90 k shares	0.27	Common equity	Long	USA
ABCB Ameris Bancorp	3.80 mm	79.29 k shares	0.26	Common equity	Long	USA
UNF Unifirst Corp.	3.78 mm	19.29 k shares	0.26	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.77 mm	53.53 k shares	0.26	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	3.77 mm	72.95 k shares	0.26	Common equity	Long	USA
CWT California Water Service Group	3.72 mm	64.99 k shares	0.26	Common equity	Long	USA
VIAV Viavi Solutions Inc	3.71 mm	338.87 k shares	0.26	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	3.69 mm	399.89 k shares	0.26	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	3.69 mm	445.16 k shares	0.26	Common equity	Long	USA
MATW Matthews International Corp.	3.64 mm	95.52 k shares	0.25	Common equity	Long	USA
OMI Owens & Minor, Inc.	3.64 mm	237.56 k shares	0.25	Common equity	Long	USA
AX Axos Financial Inc.	3.63 mm	76.66 k shares	0.25	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	3.62 mm	118.49 k shares	0.25	Common equity	Long	USA
PMT Pennymac Mortgage Investment Trust	3.61 mm	277.13 k shares	0.25	Common equity	Long	USA
FBRT Franklin BSP Realty Trust Inc.	3.61 mm	257.37 k shares	0.25	Common equity	Long	USA
STC Stewart Information Services Corp.	3.59 mm	84.60 k shares	0.25	Common equity	Long	USA
RDNT Radnet Inc	3.59 mm	152.19 k shares	0.25	Common equity	Long	USA
EPC Edgewell Personal Care Co	3.58 mm	83.80 k shares	0.25	Common equity	Long	USA
OTTR Otter Tail Corporation	3.58 mm	50.46 k shares	0.25	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	3.56 mm	275.07 k shares	0.25	Common equity	Long	USA
ASIX AdvanSix Inc	3.54 mm	86.02 k shares	0.25	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	3.54 mm	54.62 k shares	0.25	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.50 mm	117.74 k shares	0.24	Common equity	Long	USA
IRBT Irobot Corp	3.49 mm	84.97 k shares	0.24	Common equity	Long	USA
CXW CoreCivic Inc	3.48 mm	358.70 k shares	0.24	Common equity	Long	USA
MOG.A Moog, Inc.	3.47 mm	35.22 k shares	0.24	Common equity	Long	USA
SIX Six Flags Entertainment Corp	3.47 mm	131.51 k shares	0.24	Common equity	Long	USA
RC Ready Capital Corp	3.45 mm	306.64 k shares	0.24	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	3.44 mm	121.87 k shares	0.24	Common equity	Long	USA
GEO Geo Group, Inc.	3.39 mm	387.03 k shares	0.24	Common equity	Long	USA
CFFN Capitol Federal Financial	3.37 mm	401.43 k shares	0.23	Common equity	Long	USA
CRNC Cerence Inc	3.37 mm	122.92 k shares	0.23	Common equity	Long	USA
PRA Proassurance Corporation	3.34 mm	167.71 k shares	0.23	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	3.29 mm	102.33 k shares	0.23	Common equity	Long	USA
FFBC First Financial Bancorp	3.28 mm	133.14 k shares	0.23	Common equity	Long	USA
PRFT Perficient Inc.	3.28 mm	46.30 k shares	0.23	Common equity	Long	USA
WGO Winnebago Industries, Inc.	3.27 mm	51.37 k shares	0.23	Common equity	Long	USA
ADEA Adeia Inc.	3.22 mm	327.02 k shares	0.22	Common equity	Long	USA
SABR Sabre Corp	3.21 mm	634.20 k shares	0.22	Common equity	Long	USA
AWR American States Water Co.	3.19 mm	35.76 k shares	0.22	Common equity	Long	USA
ASTE Astec Industries Inc.	3.19 mm	70.91 k shares	0.22	Common equity	Long	USA
AZZ AZZ Inc	3.15 mm	77.54 k shares	0.22	Common equity	Long	USA
BDN Brandywine Realty Trust	3.15 mm	534.87 k shares	0.22	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	3.14 mm	356.88 k shares	0.22	Common equity	Long	USA
MYRG MYR Group Inc	3.11 mm	25.79 k shares	0.22	Common equity	Long	USA
ACA Arcosa Inc	3.11 mm	51.32 k shares	0.22	Common equity	Long	USA
CPE Callon Petroleum Co.	3.09 mm	79.79 k shares	0.21	Common equity	Long	USA
NYMT New York Mortgage Trust Inc	3.09 mm	1.16 mm shares	0.21	Common equity	Long	USA
MTRN Materion Corp	3.07 mm	27.53 k shares	0.21	Common equity	Long	USA
BANC Banc of California Inc	3.07 mm	174.70 k shares	0.21	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	3.06 mm	230.24 k shares	0.21	Common equity	Long	USA
EMBC Embecta Corp.	3.05 mm	95.57 k shares	0.21	Common equity	Long	USA
SHAK Shake Shack Inc	3.05 mm	54.62 k shares	0.21	Common equity	Long	USA
SHEN Shenandoah Telecommunications Co.	3.04 mm	155.70 k shares	0.21	Common equity	Long	USA
VGR Vector Group Ltd	3.04 mm	228.99 k shares	0.21	Common equity	Long	USA
SKYW Skywest Inc.	3.01 mm	157.91 k shares	0.21	Common equity	Long	USA
BLMN Bloomin Brands Inc	3.00 mm	114.91 k shares	0.21	Common equity	Long	USA
NMIH NMI Holdings Inc	2.98 mm	127.74 k shares	0.21	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc	2.98 mm	95.15 k shares	0.21	Common equity	Long	USA
CAL Caleres Inc	2.97 mm	113.63 k shares	0.21	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	2.96 mm	216.33 k shares	0.21	Common equity	Long	USA
ICHR Ichor Holdings Ltd	2.96 mm	89.91 k shares	0.21	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.96 mm	52.02 k shares	0.21	Common equity	Long	USA
SPTN SpartanNash Co	2.94 mm	110.03 k shares	0.20	Common equity	Long	USA
CSR Centerspace	2.93 mm	46.83 k shares	0.20	Common equity	Long	USA
SSTK Shutterstock Inc	2.92 mm	38.81 k shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.89 mm	103.70 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products Inc	2.86 mm	24.79 k shares	0.20	Common equity	Long	USA
RPT RPT Realty	2.84 mm	264.96 k shares	0.20	Common equity	Long	USA