VIOV
$93.85
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
Fund Family: VANGUARD ADMIRAL FUNDS
1 Month
+4.87%
YTD
+4.22%
1 Year
+4.22%
3 Year
+21.35%
Top 10 Holdings (9.7% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 459 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VANGUARD ADMIRAL FUNDS |
*Annual fee per $10,000 invested