Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard·Tracks S&P SmallCap 600 Value Index·Inception Sep 7, 2010

Expense ratio
0.10%
10.0 bps
Net assets
$1.98B
TTM yield
1.70%
Last price
$114.97
as of Sep 10, 2026

Composite score

86/ 100
Cost90

Based on a 0.10% expense ratio.

Liquidity69

Based on $1.98B in net assets.

Concentration100

Top-10 holdings represent 8.8% of net assets.

Tax efficiency87

US Small Cap base · ETF wrapper · 1.70% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use VIOV in our tools

Top holdings

464 total holdings· as of May 31, 2026
#HoldingWeight
1Enphase Energy Inc1.04%
2Molina Healthcare Inc1.04%
3Eastman Chemical Co1.01%
4Match Group Inc0.99%
5Jackson Financial Inc0.85%
6SM Energy Co0.81%
7LKQ Corp0.81%
8Paycom Software Inc0.80%
9Vishay Intertechnology Inc0.75%
10CarMax Inc0.74%

Compare VIOV with another fund

Or skim the closest-overlap funds below.

Open VIOV at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0000891190-26-000318).