VIOV
$95.73
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
Fund Family: VANGUARD ADMIRAL FUNDS
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1 Month
+2.27%
YTD
+5.57%
1 Year
+5.57%
3 Year
+41.60%
Top 10 Holdings (9.7% of portfolio)
- BorgWarner IncManufacturing1.18%
- Qorvo IncManufacturing1.16%
- Mr. Cooper Group Inc.Finance and Insuranc…1.07%
- Jackson Financial Inc.Finance and Insuranc…0.98%
- Air Lease Corp.Real Estate and Rent…0.97%
- Celanese CorpManufacturing0.94%
- Teleflex IncManufacturing0.92%
- Lincoln National Corp.Finance and Insuranc…0.92%
- FMC CorpManufacturing0.82%
- Meritage Homes CorpConstruction0.75%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BorgWarner Inc | BWA | Manufacturing | 1.18% |
| 2 | Qorvo Inc | QRVO | Manufacturing | 1.16% |
| 3 | Mr. Cooper Group Inc. | COOP | Finance and Insurance | 1.07% |
| 4 | Jackson Financial Inc. | JXN | Finance and Insurance | 0.98% |
| 5 | Air Lease Corp. | AL | Real Estate and Rental and Leasing | 0.97% |
| 6 | Celanese Corp | CE | Manufacturing | 0.94% |
| 7 | Teleflex Inc | TFX | Manufacturing | 0.92% |
| 8 | Lincoln National Corp. | LNC | Finance and Insurance | 0.92% |
| 9 | FMC Corp | FMC | Manufacturing | 0.82% |
| 10 | Meritage Homes Corp | MTH | Construction | 0.75% |
Fund Information
Net Assets$1.25B
Total Holdings459
Fund FamilyVANGUARD ADMIRAL FUNDS