VIOV Vanguard S&P Small-Cap 600 Value ETF
118.41
0.05 (+0.04%)
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 118.36 | Day Range | 117.77 – 118.75 |
| 52-Week Range | 90.04 – 121.01 | Volume | 65.11K |
| Avg Volume | 46.45K | AUM | $2.00B (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.65% |
| NAV | 118.40 | Premium/Discount | +0.01% indicative |
| Inception | Sep 07, 2010 | Holdings | 461 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 921932778 | ISIN | US9219327783 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.27% | +4.93% | +11.27% | +21.12% | +26.17% | +13.68% | +5.75% | +8.26% | +10.23% |
| Total return | +1.27% | +5.37% | +12.19% | +22.14% | +28.61% | +16.02% | +7.84% | +10.17% | +11.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 468 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Match Group Inc | MTCH | 1.00% | 498.30K | $19.6M |
| 2 | Jackson Financial Inc | JXN | 0.92% | 148.98K | $18.2M |
| 3 | CarMax Inc | KMX | 0.88% | 303.14K | $17.4M |
| 4 | Eastman Chemical Co | EMN | 0.87% | 244.27K | $17.1M |
| 5 | Lincoln National Corp | LNC | 0.84% | 363.53K | $16.6M |
| 6 | SM Energy Co | SM | 0.80% | 486.53K | $15.8M |
| 7 | Lamb Weston Holdings Inc | LW | 0.79% | 294.94K | $15.5M |
| 8 | Victoria's Secret & Co | VSXY | 0.76% | 169.67K | $15.0M |
| 9 | Conagra Brands Inc | CAG | 0.75% | 1.02M | $14.8M |
| 10 | Paycom Software Inc | PAYC | 0.74% | 88.65K | $14.5M |
| 11 | Mohawk Industries Inc | MHK | 0.68% | 109.37K | $13.5M |
| 12 | Matson Inc | MATX | 0.66% | 64.65K | $13.1M |
| 13 | Atlantic Union Bankshares Corp | AUB | 0.66% | 305.72K | $13.0M |
| 14 | Caesars Entertainment Inc | CZR | 0.66% | 435.08K | $12.9M |
| 15 | Teleflex Inc | TFX | 0.66% | 94.57K | $12.9M |
| 16 | Pool Corp | POOL | 0.64% | 68.51K | $12.7M |
| 17 | Magnolia Oil & Gas Corp | MGY | 0.64% | 491.36K | $12.6M |
| 18 | LKQ Corp | LKQ | 0.62% | 544.27K | $12.2M |
| 19 | Rithm Capital Corp | RITM | 0.60% | 1.19M | $11.8M |
| 20 | EPAM Systems Inc | EPAM | 0.60% | 111.60K | $11.8M |
| 21 | Versant Media Group Inc | VSNT | 0.55% | 301.45K | $10.8M |
| 22 | Enphase Energy Inc | ENPH | 0.54% | 281.54K | $10.6M |
| 23 | Eastern Bankshares Inc | EBC | 0.53% | 454.25K | $10.4M |
| 24 | Rush Enterprises Inc | RUSHA | 0.53% | 130.30K | $10.4M |
| 25 | Vishay Intertechnology Inc | VSH | 0.52% | 296.94K | $10.2M |
| 26 | Meritage Homes Corp | MTH | 0.51% | 142.49K | $10.0M |
| 27 | Kulicke & Soffa Industries Inc | KLIC | 0.51% | 111.79K | $10.0M |
| 28 | Fulton Financial Corp | FULT | 0.50% | 404.21K | $9.8M |
| 29 | Bread Financial Holdings Inc | BFH | 0.47% | 86.31K | $9.3M |
| 30 | Campbell's Company/The | CPB | 0.47% | 420.34K | $9.2M |
| 31 | Asbury Automotive Group Inc | ABG | 0.47% | 39.77K | $9.2M |
| 32 | Korn Ferry | KFY | 0.46% | 110.84K | $9.1M |
| 33 | United Community Banks Inc/GA | UCB | 0.46% | 255.67K | $9.1M |
| 34 | Cathay General Bancorp | CATY | 0.46% | 143.20K | $9.0M |
| 35 | Element Solutions Inc | ESI | 0.46% | 244.58K | $9.0M |
| 36 | MDU Resources Group Inc | MDU | 0.45% | 446.46K | $8.9M |
| 37 | Integer Holdings Corp | ITGR | 0.45% | 72.53K | $8.8M |
| 38 | California Resources Corp | CRC | 0.45% | 166.92K | $8.8M |
| 39 | GEO Group Inc/The | GEO | 0.44% | 280.17K | $8.7M |
| 40 | Core Natural Resources Inc | CNR | 0.44% | 107.68K | $8.6M |
| 41 | Renasant Corp | RNST | 0.44% | 197.11K | $8.6M |
| 42 | WesBanco Inc | WSBC | 0.43% | 205.46K | $8.5M |
| 43 | Insight Enterprises Inc | NSIT | 0.42% | 64.52K | $8.3M |
| 44 | Robert Half Inc | RHI | 0.41% | 214.76K | $8.1M |
| 45 | Diodes Inc | DIOD | 0.41% | 98.14K | $8.1M |
| 46 | Plexus Corp | PLXS | 0.41% | 32.01K | $8.0M |
| 47 | Genworth Financial Inc | GNW | 0.41% | 818.17K | $8.0M |
| 48 | SL Green Realty Corp | SLG | 0.41% | 151.93K | $8.0M |
| 49 | CVB Financial Corp | CVBF | 0.41% | 358.09K | $8.0M |
| 50 | M/I Homes Inc | MHO | 0.40% | 54.66K | $8.0M |
| 51 | Ultra Clean Holdings Inc | UCTT | 0.40% | 95.76K | $8.0M |
| 52 | Signet Jewelers Ltd | SIG | 0.40% | 85.59K | $8.0M |
| 53 | Highwoods Properties Inc | HIW | 0.40% | 235.56K | $7.8M |
| 54 | Apple Hospitality REIT Inc | APLE | 0.39% | 468.98K | $7.7M |
| 55 | Patterson-UTI Energy Inc | PTEN | 0.39% | 737.94K | $7.7M |
| 56 | Organon & Co | OGN | 0.39% | 560.96K | $7.6M |
| 57 | Macerich Co/The | MAC | 0.38% | 290.65K | $7.5M |
| 58 | First Financial Bancorp | FFBC | 0.38% | 221.90K | $7.5M |
| 59 | Ralliant Corp | RAL | 0.38% | 114.77K | $7.5M |
| 60 | Mobility Global Inc | MBGL | 0.37% | 362.70K | $7.4M |
| 61 | Celanese Corp | CE | 0.37% | 164.26K | $7.3M |
| 62 | Simmons First National Corp | SFNC | 0.37% | 309.88K | $7.3M |
| 63 | Amentum Holdings Inc | AMTM | 0.37% | 328.79K | $7.3M |
| 64 | Power Integrations Inc | POWI | 0.37% | 119.03K | $7.2M |
| 65 | First Hawaiian Inc | FHB | 0.37% | 259.86K | $7.2M |
| 66 | Group 1 Automotive Inc | GPI | 0.37% | 25.14K | $7.2M |
| 67 | Stride Inc | LRN | 0.36% | 89.50K | $7.2M |
| 68 | Advance Auto Parts Inc | AAP | 0.36% | 128.87K | $7.2M |
| 69 | RXO Inc | RXO | 0.36% | 352.29K | $7.1M |
| 70 | Lumen Technologies Inc | LUMN | 0.36% | 1.11M | $7.1M |
| 71 | Gates Industrial Corp Ltd | GTES | 0.35% | 249.46K | $7.0M |
| 72 | Telephone and Data Systems Inc | TDS | 0.35% | 206.63K | $6.9M |
| 73 | Provident Financial Services Inc | PFS | 0.35% | 278.37K | $6.9M |
| 74 | ArcBest Corp | ARCB | 0.35% | 47.56K | $6.9M |
| 75 | First Interstate BancSystem Inc | FIBK | 0.35% | 180.53K | $6.9M |
| 76 | MaxLinear Inc | MXL | 0.35% | 102.49K | $6.8M |
| 77 | Bank of Hawaii Corp | BOH | 0.34% | 84.64K | $6.8M |
| 78 | Cushman & Wakefield Ltd | CWK | 0.34% | 500.50K | $6.7M |
| 79 | HNI Corp | HNI | 0.34% | 149.17K | $6.7M |
| 80 | United Natural Foods Inc | UNFI | 0.33% | 129.78K | $6.6M |
| 81 | Academy Sports & Outdoors Inc | ASO | 0.33% | 137.80K | $6.5M |
| 82 | Liberty Energy Inc | LBRT | 0.33% | 348.60K | $6.5M |
| 83 | Broadstone Net Lease Inc | BNL | 0.33% | 303.14K | $6.5M |
| 84 | Glaukos Corp | GKOS | 0.33% | 38.89K | $6.5M |
| 85 | HB Fuller Co | FUL | 0.33% | 116.39K | $6.4M |
| 86 | Acadia Realty Trust | AKR | 0.32% | 285.21K | $6.4M |
| 87 | CoreCivic Inc | CXW | 0.32% | 211.24K | $6.3M |
| 88 | Versigent PLC | VGNT | 0.32% | 151.44K | $6.3M |
| 89 | ADT Inc | ADT | 0.31% | 808.13K | $6.2M |
| 90 | Lazard Inc | LAZ | 0.31% | 145.53K | $6.2M |
| 91 | Benchmark Electronics Inc | BHE | 0.31% | 76.64K | $6.1M |
| 92 | Hub Group Inc | HUBG | 0.31% | 129.41K | $6.0M |
| 93 | ABM Industries Inc | ABM | 0.30% | 125.04K | $6.0M |
| 94 | Crescent Energy Co | CRGY | 0.30% | 522.04K | $6.0M |
| 95 | HA Sustainable Infrastructure Capital Inc | HASI | 0.30% | 155.61K | $5.9M |
| 96 | NBT Bancorp Inc | NBTB | 0.30% | 111.10K | $5.8M |
| 97 | Phinia Inc | PHIN | 0.29% | 79.08K | $5.8M |
| 98 | Acadia Healthcare Co Inc | ACHC | 0.29% | 196.46K | $5.8M |
| 99 | WaFd Inc | WAFD | 0.29% | 157.84K | $5.8M |
| 100 | Boise Cascade Co | BCC | 0.29% | 75.17K | $5.7M |
| 101 | Qorvo Inc | QRVO | 0.29% | 63.30K | $5.7M |
| 102 | Marriott Vacations Worldwide Corp | VAC | 0.29% | 58.69K | $5.7M |
| 103 | MarketAxess Holdings Inc | MKTX | 0.29% | 34.92K | $5.7M |
| 104 | Beacon Financial Corp | BBT | 0.29% | 179.04K | $5.6M |
| 105 | Neogen Corp | NEOG | 0.28% | 464.99K | $5.6M |
| 106 | Banc of California Inc | BANC | 0.28% | 292.26K | $5.6M |
| 107 | Ichor Holdings Ltd | ICHR | 0.28% | 74.23K | $5.6M |
| 108 | Penn Entertainment Inc | PENN | 0.28% | 271.35K | $5.6M |
| 109 | Peabody Energy Corp | BTU | 0.28% | 260.18K | $5.5M |
| 110 | People Inc | PPLI | 0.28% | 133.34K | $5.5M |
| 111 | Radian Group Inc | RDN | 0.28% | 142.03K | $5.5M |
| 112 | Kennametal Inc | KMT | 0.28% | 162.80K | $5.5M |
| 113 | Kaiser Aluminum Corp | KALU | 0.28% | 34.58K | $5.5M |
| 114 | DNOW Inc | DNOW | 0.28% | 389.94K | $5.5M |
| 115 | Arcosa Inc | ACA | 0.28% | 37.76K | $5.5M |
| 116 | UniFirst Corp/MA | UNF | 0.27% | 18.32K | $5.4M |
| 117 | Noble Corp PLC | NE | 0.27% | 126.55K | $5.4M |
| 118 | Chemours Co/The | CC | 0.27% | 321.23K | $5.3M |
| 119 | LCI Industries | LCII | 0.27% | 51.88K | $5.3M |
| 120 | Trinity Industries Inc | TRN | 0.27% | 169.84K | $5.3M |
| 121 | ManpowerGroup Inc | MAN | 0.26% | 99.34K | $5.2M |
| 122 | H2O America | HTO | 0.26% | 84.01K | $5.2M |
| 123 | Banner Corp | BANR | 0.26% | 72.56K | $5.1M |
| 124 | Warrior Met Coal Inc | HCC | 0.26% | 64.29K | $5.1M |
| 125 | Andersons Inc/The | ANDE | 0.26% | 72.07K | $5.1M |
| 126 | MKTLIQ 12/31/2049 | — | 0.26% | 50.84K | $5.1M |
| 127 | Newell Brands Inc | NWL | 0.26% | 907.65K | $5.1M |
| 128 | Prestige Consumer Healthcare Inc | PBH | 0.26% | 101.19K | $5.1M |
| 129 | Champion Homes Inc | SKY | 0.26% | 63.79K | $5.1M |
| 130 | Minerals Technologies Inc | MTX | 0.26% | 66.24K | $5.1M |
| 131 | Ameris Bancorp | ABCB | 0.26% | 57.91K | $5.1M |
| 132 | Piper Sandler Cos | PIPR | 0.26% | 66.40K | $5.0M |
| 133 | Independent Bank Corp | INDB | 0.25% | 58.84K | $4.9M |
| 134 | Northwest Bancshares Inc | NWBI | 0.25% | 312.55K | $4.9M |
| 135 | Terreno Realty Corp | TRNO | 0.25% | 68.13K | $4.9M |
| 136 | Blackstone Mortgage Trust Inc | BXMT | 0.25% | 333.81K | $4.9M |
| 137 | Medical Properties Trust Inc | MPT | 0.25% | 1.05M | $4.9M |
| 138 | Cohu Inc | COHU | 0.25% | 100.77K | $4.8M |
| 139 | ServisFirst Bancshares Inc | SFBS | 0.24% | 53.71K | $4.8M |
| 140 | Phillips Edison & Co Inc | PECO | 0.24% | 113.05K | $4.8M |
| 141 | Werner Enterprises Inc | WERN | 0.24% | 128.06K | $4.8M |
| 142 | Par Pacific Holdings Inc | PARR | 0.24% | 55.70K | $4.8M |
| 143 | Essential Properties Realty Trust Inc | EPRT | 0.24% | 152.44K | $4.8M |
| 144 | Hawaiian Electric Industries Inc | HE | 0.24% | 368.77K | $4.8M |
| 145 | Northern Oil & Gas Inc | NOG | 0.24% | 223.34K | $4.7M |
| 146 | Balchem Corp | BCPC | 0.24% | 28.14K | $4.7M |
| 147 | CSW Industrials Inc | CSW | 0.24% | 14.78K | $4.7M |
| 148 | Quaker Chemical Corp | KWR | 0.24% | 29.31K | $4.7M |
| 149 | Allegiant Travel Co | ALGT | 0.24% | 47.92K | $4.7M |
| 150 | Sunstone Hotel Investors Inc | SHO | 0.24% | 397.95K | $4.7M |
| 151 | ICU Medical Inc | ICUI | 0.24% | 27.76K | $4.7M |
| 152 | First Commonwealth Financial Corp | FCF | 0.24% | 216.38K | $4.7M |
| 153 | Cheesecake Factory Inc/The | CAKE | 0.24% | 45.89K | $4.7M |
| 154 | Pebblebrook Hotel Trust | PEB | 0.23% | 242.17K | $4.6M |
| 155 | Kohl's Corp | KSS | 0.23% | 239.79K | $4.6M |
| 156 | Moelis & Co | MC | 0.23% | 68.31K | $4.6M |
| 157 | Innospec Inc | IOSP | 0.23% | 52.62K | $4.5M |
| 158 | Albany International Corp | AIN | 0.23% | 60.67K | $4.5M |
| 159 | Resideo Technologies Inc | REZI | 0.23% | 130.94K | $4.5M |
| 160 | Stewart Information Services Corp | STC | 0.22% | 65.00K | $4.4M |
| 161 | Rogers Corp | ROG | 0.22% | 35.46K | $4.4M |
| 162 | World Kinect Corp | WKC | 0.22% | 109.70K | $4.4M |
| 163 | John Wiley & Sons Inc | WLY | 0.22% | 83.65K | $4.4M |
| 164 | InvenTrust Properties Corp | IVT | 0.22% | 123.20K | $4.4M |
| 165 | Otter Tail Corp | OTTR | 0.22% | 49.33K | $4.4M |
| 166 | Encore Capital Group Inc | ECPG | 0.22% | 45.80K | $4.3M |
| 167 | Goodyear Tire & Rubber Co/The | GT | 0.22% | 614.01K | $4.3M |
| 168 | Oceaneering International Inc | OII | 0.22% | 87.36K | $4.3M |
| 169 | Midera Food Processing Inc | MFP | 0.22% | 88.86K | $4.3M |
| 170 | Western Union Co/The | WU | 0.22% | 667.40K | $4.2M |
| 171 | ACI Worldwide Inc | ACIW | 0.21% | 73.84K | $4.2M |
| 172 | Douglas Emmett Inc | DEI | 0.21% | 357.77K | $4.2M |
| 173 | SLCMT1142 | — | 0.21% | 42.28K | $4.2M |
| 174 | Materion Corp | MTRN | 0.21% | 20.00K | $4.2M |
| 175 | WSFS Financial Corp | WSFS | 0.21% | 52.25K | $4.2M |
| 176 | Kontoor Brands Inc | KTB | 0.21% | 49.97K | $4.2M |
| 177 | Ziff Davis Inc | ZD | 0.21% | 78.69K | $4.2M |
| 178 | Iridium Communications Inc | IRDM | 0.21% | 88.08K | $4.2M |
| 179 | Central Garden & Pet Co | CENTA | 0.21% | 109.66K | $4.2M |
| 180 | MARA Holdings Inc | MARA | 0.21% | 366.50K | $4.1M |
| 181 | Life Time Group Holdings Inc | LTH | 0.21% | 91.87K | $4.1M |
| 182 | National Bank Holdings Corp | NBHC | 0.21% | 95.68K | $4.1M |
| 183 | Concentra Group Holdings Parent Inc | CON | 0.20% | 127.11K | $4.0M |
| 184 | Merit Medical Systems Inc | MMSI | 0.20% | 47.15K | $4.0M |
| 185 | S&T Bancorp Inc | STBA | 0.20% | 76.85K | $4.0M |
| 186 | Talos Energy Inc | TALO | 0.20% | 263.87K | $4.0M |
| 187 | First BanCorp/Puerto Rico | FBP | 0.20% | 137.82K | $4.0M |
| 188 | DXC Technology Co | DXC | 0.20% | 349.21K | $3.9M |
| 189 | V2X Inc | VVX | 0.20% | 43.47K | $3.9M |
| 190 | Insperity Inc | NSP | 0.20% | 77.46K | $3.9M |
| 191 | Strategic Education Inc | STRA | 0.20% | 47.78K | $3.9M |
| 192 | Fortrea Holdings Inc | FTRE | 0.20% | 202.08K | $3.9M |
| 193 | Credit Acceptance Corp | CACC | 0.19% | 6.76K | $3.8M |
| 194 | BankUnited Inc | BKU | 0.19% | 82.29K | $3.8M |
| 195 | JetBlue Airways Corp | JBLU | 0.19% | 635.75K | $3.8M |
| 196 | Hope Bancorp Inc | HOPE | 0.19% | 273.08K | $3.8M |
| 197 | Franklin Electric Co Inc | FELE | 0.19% | 36.52K | $3.8M |
| 198 | Photronics Inc | PLAB | 0.19% | 125.96K | $3.8M |
| 199 | WillScot Holdings Corp | WSC | 0.19% | 156.58K | $3.8M |
| 200 | Kadant Inc | KAI | 0.19% | 12.36K | $3.8M |
| 201 | Schneider National Inc | SNDR | 0.19% | 106.24K | $3.8M |
| 202 | US Dollar | — | 0.19% | 3.80M | $3.8M |
| 203 | Seacoast Banking Corp of Florida | SBCF | 0.19% | 108.94K | $3.8M |
| 204 | Avista Corp | AVA | 0.19% | 93.56K | $3.8M |
| 205 | MILLROSE PROPERTIES | MRP | 0.19% | 135.07K | $3.8M |
| 206 | PROG Holdings Inc | PRG | 0.19% | 85.59K | $3.8M |
| 207 | Helmerich & Payne Inc | HP | 0.19% | 108.87K | $3.8M |
| 208 | BGC Group Inc | BGC | 0.19% | 323.71K | $3.7M |
| 209 | Dorian LPG Ltd | LPG | 0.19% | 78.52K | $3.7M |
| 210 | Alamo Group Inc | ALG | 0.19% | 23.13K | $3.7M |
| 211 | Triumph Financial Inc | TFIN | 0.19% | 48.31K | $3.7M |
| 212 | Park National Corp | PRK | 0.19% | 17.55K | $3.7M |
| 213 | Walker & Dunlop Inc | WD | 0.18% | 73.34K | $3.6M |
| 214 | Innovative Industrial Properties Inc | IIPR | 0.18% | 61.47K | $3.6M |
| 215 | RingCentral Inc | RNG | 0.18% | 64.88K | $3.6M |
| 216 | Century Communities Inc | CCS | 0.18% | 53.47K | $3.6M |
| 217 | Enovis Corp | ENOV | 0.18% | 122.96K | $3.6M |
| 218 | LXP Industrial Trust | LXP | 0.18% | 59.19K | $3.6M |
| 219 | Masterbrand Inc | MBC | 0.18% | 433.68K | $3.6M |
| 220 | Dime Commercial Bancshares Inc | DCOM | 0.18% | 87.64K | $3.6M |
| 221 | Kemper Corp | KMPR | 0.18% | 125.76K | $3.6M |
| 222 | Cactus Inc. Class A | WHD | 0.18% | 54.87K | $3.6M |
| 223 | Community Financial System Inc | CBU | 0.18% | 55.01K | $3.6M |
| 224 | Global Net Lease Inc | GNL | 0.18% | 407.12K | $3.6M |
| 225 | Assured Guaranty Ltd | AGO | 0.18% | 42.66K | $3.5M |
| 226 | Adient PLC | ADNT | 0.18% | 167.50K | $3.5M |
| 227 | RadNet Inc | RDNT | 0.18% | 54.42K | $3.5M |
| 228 | Vestis Corp | VSTS | 0.18% | 239.87K | $3.5M |
| 229 | Merchants Bancorp/IN | MBIN | 0.18% | 62.80K | $3.5M |
| 230 | Hilltop Holdings Inc | HTH | 0.17% | 87.52K | $3.5M |
| 231 | Wolverine World Wide Inc | WWW | 0.17% | 175.14K | $3.4M |
| 232 | SkyWest Inc | SKYW | 0.17% | 32.19K | $3.4M |
| 233 | La-Z-Boy Inc | LZB | 0.17% | 87.42K | $3.4M |
| 234 | Omnicell Inc | OMCL | 0.17% | 97.15K | $3.4M |
| 235 | Nicolet Bankshares Inc | NIC | 0.17% | 20.05K | $3.4M |
| 236 | Victory Capital Holdings Inc | VCTR | 0.17% | 34.60K | $3.4M |
| 237 | Itron Inc | ITRI | 0.17% | 34.10K | $3.4M |
| 238 | Tanger Inc | SKT | 0.17% | 83.43K | $3.4M |
| 239 | Hayward Holdings Inc | HAYW | 0.17% | 221.72K | $3.4M |
| 240 | Outfront Media Inc | OUT | 0.17% | 104.71K | $3.3M |
| 241 | California Water Service Group | CWT | 0.17% | 66.48K | $3.3M |
| 242 | American Eagle Outfitters Inc | AEO | 0.17% | 193.03K | $3.3M |
| 243 | MillerKnoll Inc | MLKN | 0.17% | 146.06K | $3.3M |
| 244 | Five9 Inc | FIVN | 0.17% | 119.33K | $3.3M |
| 245 | Box Inc | BOX | 0.17% | 103.51K | $3.3M |
| 246 | Greenbrier Cos Inc/The | GBX | 0.16% | 66.09K | $3.3M |
| 247 | Astrana Health Inc | ASTH | 0.16% | 90.68K | $3.2M |
| 248 | MGE Energy Inc | MGEE | 0.16% | 40.32K | $3.2M |
| 249 | Xencor Inc | XNCR | 0.16% | 158.38K | $3.2M |
| 250 | Veeco Instruments Inc | VECO | 0.16% | 63.88K | $3.2M |
| 251 | Dana Inc | DAN | 0.16% | 118.56K | $3.2M |
| 252 | Patrick Industries Inc | PATK | 0.16% | 38.65K | $3.2M |
| 253 | Four Corners Property Trust Inc | FCPT | 0.16% | 124.25K | $3.2M |
| 254 | Flowers Foods Inc | FLO | 0.16% | 452.55K | $3.2M |
| 255 | National Health Investors Inc | NHI | 0.16% | 41.42K | $3.2M |
| 256 | Urban Edge Properties | UE | 0.16% | 139.99K | $3.2M |
| 257 | Cleanspark Inc | CLSK | 0.16% | 230.22K | $3.2M |
| 258 | Steven Madden Ltd | SHOO | 0.16% | 68.69K | $3.2M |
| 259 | Gulfport Energy Corp | GPOR | 0.16% | 19.59K | $3.2M |
| 260 | Cinemark Holdings Inc | CNK | 0.16% | 85.70K | $3.1M |
| 261 | Alpha Metallurgical Resources Inc | AMR | 0.16% | 22.82K | $3.1M |
| 262 | First Bancorp/Southern Pines NC | FBNC | 0.16% | 49.49K | $3.1M |
| 263 | Axcelis Technologies Inc | ACLS | 0.16% | 23.64K | $3.1M |
| 264 | Sally Beauty Holdings Inc | SBH | 0.15% | 203.81K | $3.1M |
| 265 | Carter's Inc | CRI | 0.15% | 78.72K | $3.0M |
| 266 | Trustmark Corp | TRMK | 0.15% | 63.85K | $3.0M |
| 267 | Q2 Holdings Inc | QTWO | 0.15% | 49.48K | $3.0M |
| 268 | Perrigo Co PLC | PRGO | 0.15% | 295.57K | $3.0M |
| 269 | CONMED Corp | CNMD | 0.15% | 64.32K | $3.0M |
| 270 | Stepan Co | SCL | 0.15% | 46.09K | $3.0M |
| 271 | Mueller Water Products Inc | MWA | 0.15% | 116.99K | $3.0M |
| 272 | DiamondRock Hospitality Co | DRH | 0.15% | 222.78K | $2.9M |
| 273 | Extreme Networks Inc | EXTR | 0.15% | 97.78K | $2.9M |
| 274 | Cargurus Inc | CARG | 0.15% | 81.15K | $2.9M |
| 275 | Remitly Global Inc | RELY | 0.15% | 129.09K | $2.9M |
| 276 | Kinetik Holdings Inc | KNTK | 0.15% | 58.05K | $2.9M |
| 277 | Griffon Corp | GFF | 0.15% | 33.74K | $2.9M |
| 278 | FB Financial Corp | FBK | 0.15% | 48.08K | $2.9M |
| 279 | G-III Apparel Group Ltd | GIII | 0.15% | 79.31K | $2.9M |
| 280 | Knowles Corp | KN | 0.15% | 78.59K | $2.9M |
| 281 | Dauch Corp | DCH | 0.15% | 507.05K | $2.9M |
| 282 | FMC Corp | FMC | 0.15% | 267.11K | $2.9M |
| 283 | Leggett & Platt Inc | LEG | 0.14% | 291.44K | $2.9M |
| 284 | Bright Horizons Family Solutions Inc | BFAM | 0.14% | 38.21K | $2.8M |
| 285 | NCR Atleos Corp | NATL | 0.14% | 59.89K | $2.8M |
| 286 | Universal Corp/VA | UVV | 0.14% | 53.24K | $2.8M |
| 287 | Atmus Filtration Technologies Inc | ATMU | 0.14% | 54.08K | $2.8M |
| 288 | AMN Healthcare Services Inc | AMN | 0.14% | 82.85K | $2.8M |
| 289 | Helix Energy Solutions Group Inc | HLX | 0.14% | 292.63K | $2.8M |
| 290 | NetScout Systems Inc | NTCT | 0.14% | 68.19K | $2.8M |
| 291 | Artisan Partners Asset Management Inc | APAM | 0.14% | 69.76K | $2.7M |
| 292 | Energizer Holdings Inc | ENR | 0.14% | 130.18K | $2.7M |
| 293 | Chesapeake Utilities Corp | CPK | 0.14% | 20.51K | $2.7M |
| 294 | Two Harbors Investment Corp | TWO | 0.14% | 224.40K | $2.7M |
| 295 | Tompkins Financial Corp | TMP | 0.14% | 27.04K | $2.7M |
| 296 | Amneal Pharmaceuticals Inc | AMRX | 0.14% | 147.20K | $2.7M |
| 297 | Customers Bancorp Inc | CUBI | 0.14% | 34.27K | $2.7M |
| 298 | Cracker Barrel Old Country Store Inc | CBRL | 0.14% | 47.74K | $2.7M |
| 299 | Tutor Perini Corp | TPC | 0.14% | 32.10K | $2.7M |
| 300 | Under Armour Inc | UAA | 0.14% | 403.58K | $2.7M |
| 301 | Teradata Corp | TDC | 0.14% | 86.44K | $2.7M |
| 302 | Gibraltar Industries Inc | ROCK | 0.14% | 63.36K | $2.7M |
| 303 | Harmonic Inc | HLIT | 0.14% | 231.76K | $2.7M |
| 304 | WD-40 Co | WDFC | 0.14% | 11.78K | $2.7M |
| 305 | Edgewell Personal Care Co | EPC | 0.14% | 98.44K | $2.7M |
| 306 | OFG Bancorp | OFG | 0.14% | 50.55K | $2.7M |
| 307 | Sylvamo Corp | SLVM | 0.14% | 71.30K | $2.7M |
| 308 | Penguin Solutions Inc | PENG | 0.13% | 50.31K | $2.6M |
| 309 | Cohen & Steers Inc | CNS | 0.13% | 32.02K | $2.6M |
| 310 | Heritage Financial Corp/WA | HFWA | 0.13% | 88.05K | $2.6M |
| 311 | Sonic Automotive Inc | SAH | 0.13% | 28.02K | $2.6M |
| 312 | Deluxe Corp | DLX | 0.13% | 97.80K | $2.5M |
| 313 | American States Water Co | AWR | 0.13% | 29.30K | $2.5M |
| 314 | Worthington Steel Inc | WS | 0.13% | 69.46K | $2.5M |
| 315 | Bristow Group Inc | VTOL | 0.13% | 55.02K | $2.5M |
| 316 | Everforth Inc | EFOR | 0.13% | 87.58K | $2.5M |
| 317 | AdaptHealth Corp | AHCO | 0.13% | 230.34K | $2.5M |
| 318 | Wendy's Co/The | WEN | 0.13% | 337.73K | $2.5M |
| 319 | Pitney Bowes Inc | PBI | 0.13% | 141.07K | $2.5M |
| 320 | Lindsay Corp | LNN | 0.12% | 22.21K | $2.5M |
| 321 | J & J Snack Foods Corp | JJSF | 0.12% | 32.05K | $2.5M |
| 322 | Peloton Interactive Inc | PTON | 0.12% | 383.18K | $2.4M |
| 323 | QuidelOrtho Corp | QDEL | 0.12% | 145.67K | $2.4M |
| 324 | NCR Voyix Corp | VYX | 0.12% | 294.37K | $2.4M |
| 325 | Alarm.com Holdings Inc | ALRM | 0.12% | 44.38K | $2.4M |
| 326 | NETSTREIT Corp | NTST | 0.12% | 112.19K | $2.4M |
| 327 | American Assets Trust Inc | AAT | 0.12% | 101.14K | $2.4M |
| 328 | LGI Homes Inc | LGIH | 0.12% | 43.67K | $2.4M |
| 329 | Integra LifeSciences Holdings Corp | IART | 0.12% | 142.92K | $2.4M |
| 330 | O-I Glass Inc | OI | 0.12% | 327.47K | $2.3M |
| 331 | Universal Technical Institute Inc | UTI | 0.12% | 59.52K | $2.3M |
| 332 | Ingevity Corp | NGVT | 0.12% | 31.94K | $2.3M |
| 333 | Freshpet Inc | FRPT | 0.12% | 38.84K | $2.3M |
| 334 | SPS Commerce Inc | SPSC | 0.12% | 31.37K | $2.3M |
| 335 | Easterly Government Properties Inc | DEA | 0.12% | 94.11K | $2.3M |
| 336 | Concentrix Corp | CNXC | 0.12% | 92.52K | $2.3M |
| 337 | F&G Annuities & Life Inc | FG | 0.11% | 79.24K | $2.3M |
| 338 | ScanSource Inc | SCSC | 0.11% | 39.94K | $2.3M |
| 339 | LifeStance Health Group Inc | LFST | 0.11% | 215.34K | $2.3M |
| 340 | Pursuit Attractions and Hospitality Inc | PRSU | 0.11% | 44.35K | $2.2M |
| 341 | Capitol Federal Financial Inc | CFFN | 0.11% | 249.14K | $2.2M |
| 342 | Central Pacific Financial Corp | CPF | 0.11% | 55.76K | $2.2M |
| 343 | SolarEdge Technologies Inc | SEDG | 0.11% | 53.27K | $2.2M |
| 344 | CTS Corp | CTS | 0.11% | 34.20K | $2.2M |
| 345 | Xenia Hotels & Resorts Inc | XHR | 0.11% | 106.41K | $2.2M |
| 346 | Warby Parker Inc | WRBY | 0.11% | 81.72K | $2.2M |
| 347 | Upbound Group Inc | UPBD | 0.11% | 112.07K | $2.2M |
| 348 | Coty Inc | COTY | 0.11% | 789.94K | $2.2M |
| 349 | Horace Mann Educators Corp | HMN | 0.11% | 41.41K | $2.2M |
| 350 | Virtus Investment Partners Inc | VRTS | 0.11% | 13.42K | $2.1M |
| 351 | Century Aluminum Co | CENX | 0.11% | 47.00K | $2.1M |
| 352 | Interparfums Inc | IPAR | 0.11% | 16.77K | $2.1M |
| 353 | Del Monte Corp | DMC | 0.11% | 70.12K | $2.1M |
| 354 | Six Flags Entertainment Corp | FUN | 0.11% | 120.08K | $2.1M |
| 355 | Unitil Corp | UTL | 0.11% | 38.43K | $2.1M |
| 356 | Northwest Natural Holding Co | NWN | 0.10% | 42.25K | $2.1M |
| 357 | Arbor Realty Trust Inc | ABR | 0.10% | 410.91K | $2.1M |
| 358 | PC Connection Inc | CNXN | 0.10% | 24.25K | $2.0M |
| 359 | Getty Realty Corp | GTY | 0.10% | 59.42K | $2.0M |
| 360 | Koppers Holdings Inc | KOP | 0.10% | 41.08K | $2.0M |
| 361 | Worthington Enterprises Inc | WOR | 0.10% | 35.79K | $2.0M |
| 362 | Hanmi Financial Corp | HAFC | 0.10% | 63.10K | $2.0M |
| 363 | Employers Holdings Inc | EIG | 0.10% | 38.97K | $2.0M |
| 364 | Green Brick Partners Inc | GRBK | 0.10% | 27.74K | $2.0M |
| 365 | Diebold Nixdorf Inc | DBD | 0.10% | 26.63K | $2.0M |
| 366 | Southside Bancshares Inc | SBSI | 0.10% | 59.74K | $1.9M |
| 367 | Grocery Outlet Holding Corp | GO | 0.10% | 211.31K | $1.9M |
| 368 | Callaway Golf Co | CALY | 0.10% | 105.06K | $1.9M |
| 369 | Arcus Biosciences Inc | RCUS | 0.10% | 68.59K | $1.9M |
| 370 | ePlus Inc | PLUS | 0.10% | 20.66K | $1.9M |
| 371 | Hawkins Inc | HWKN | 0.10% | 14.71K | $1.9M |
| 372 | Interface Inc | TILE | 0.09% | 54.57K | $1.9M |
| 373 | BancFirst Corp | BANF | 0.09% | 16.46K | $1.9M |
| 374 | Matthews International Corp | MATW | 0.09% | 66.65K | $1.8M |
| 375 | Marten Transport Ltd | MRTN | 0.09% | 123.75K | $1.8M |
| 376 | Winnebago Industries Inc | WGO | 0.09% | 60.38K | $1.8M |
| 377 | Simply Good Foods Co/The | SMPL | 0.09% | 177.83K | $1.8M |
| 378 | First Advantage Corp | FA | 0.09% | 91.02K | $1.8M |
| 379 | Apogee Enterprises Inc | APOG | 0.09% | 45.33K | $1.8M |
| 380 | NeoGenomics Inc | NEO | 0.09% | 116.83K | $1.8M |
| 381 | Atlas Energy Solutions Inc | AESI | 0.09% | 165.43K | $1.8M |
| 382 | LTC Properties Inc | LTC | 0.09% | 43.73K | $1.8M |
| 383 | Tennant Co | TNC | 0.09% | 20.75K | $1.7M |
| 384 | Lakeland Financial Corp | LKFN | 0.09% | 27.67K | $1.7M |
| 385 | Quanex Building Products Corp | NX | 0.09% | 97.16K | $1.7M |
| 386 | Standard Motor Products Inc | SMP | 0.09% | 45.18K | $1.7M |
| 387 | Westamerica BanCorp | WABC | 0.09% | 28.60K | $1.7M |
| 388 | Supernus Pharmaceuticals Inc | SUPN | 0.09% | 38.44K | $1.7M |
| 389 | Alpha & Omega Semiconductor Ltd | AOSL | 0.09% | 53.06K | $1.7M |
| 390 | BJ's Restaurants Inc | BJRI | 0.08% | 24.69K | $1.7M |
| 391 | Under Armour Inc | UA | 0.08% | 255.15K | $1.7M |
| 392 | Eagle Bancorp Inc | EGBN | 0.08% | 59.28K | $1.6M |
| 393 | Blackbaud Inc | BLKB | 0.08% | 37.71K | $1.6M |
| 394 | Fox Factory Holding Corp | FOXF | 0.08% | 89.58K | $1.6M |
| 395 | John B Sanfilippo & Son Inc | JBSS | 0.08% | 19.42K | $1.6M |
| 396 | Reynolds Consumer Products Inc | REYN | 0.08% | 64.38K | $1.6M |
| 397 | Safety Insurance Group Inc | SAFT | 0.08% | 15.37K | $1.6M |
| 398 | Safehold Inc | SAFE | 0.08% | 97.90K | $1.6M |
| 399 | Enerpac Tool Group Corp | EPAC | 0.08% | 44.04K | $1.6M |
| 400 | Sabre Corp | SABR | 0.08% | 844.45K | $1.6M |
| 401 | A10 Networks Inc | ATEN | 0.08% | 52.29K | $1.5M |
| 402 | Marcus & Millichap Inc | MMI | 0.08% | 50.08K | $1.5M |
| 403 | Metallus Inc | MTUS | 0.08% | 76.47K | $1.5M |
| 404 | Addus HomeCare Corp | ADUS | 0.08% | 13.28K | $1.5M |
| 405 | CorVel Corp | CRVL | 0.08% | 25.33K | $1.5M |
| 406 | Gentherm Inc | THRM | 0.08% | 36.69K | $1.5M |
| 407 | MarineMax Inc | HZO | 0.07% | 41.41K | $1.4M |
| 408 | Scholastic Corp | SCHL | 0.07% | 34.97K | $1.4M |
| 409 | Payoneer Global Inc | PAYO | 0.07% | 196.95K | $1.4M |
| 410 | Perdoceo Education Corp | PRDO | 0.07% | 44.07K | $1.4M |
| 411 | Donnelley Financial Solutions Inc | DFIN | 0.07% | 29.35K | $1.4M |
| 412 | US Physical Therapy Inc | USPH | 0.07% | 17.23K | $1.4M |
| 413 | City Holding Co | CHCO | 0.07% | 9.34K | $1.4M |
| 414 | Innovex International Inc | INVX | 0.07% | 47.70K | $1.3M |
| 415 | Vir Biotechnology Inc | VIR | 0.07% | 153.04K | $1.3M |
| 416 | BioLife Solutions Inc | BLFS | 0.07% | 42.27K | $1.3M |
| 417 | Sarepta Therapeutics Inc | SRPT | 0.07% | 87.95K | $1.3M |
| 418 | Astec Industries Inc | ASTE | 0.07% | 25.54K | $1.3M |
| 419 | Innoviva Inc | INVA | 0.07% | 61.41K | $1.3M |
| 420 | Enact Holdings Inc | ACT | 0.06% | 26.84K | $1.3M |
| 421 | Tandem Diabetes Care Inc | TNDM | 0.06% | 64.38K | $1.3M |
| 422 | DoubleVerify Holdings Inc | DV | 0.06% | 111.56K | $1.3M |
| 423 | Franklin BSP Realty Trust Inc | FBRT | 0.06% | 164.41K | $1.2M |
| 424 | STAAR Surgical Co | STAA | 0.06% | 51.05K | $1.2M |
| 425 | Yelp Inc | YELP | 0.06% | 46.87K | $1.2M |
| 426 | United Fire Group Inc | UFCS | 0.06% | 24.04K | $1.2M |
| 427 | TrustCo Bank Corp NY | TRST | 0.06% | 21.28K | $1.2M |
| 428 | Heartland Express Inc | HTLD | 0.06% | 97.67K | $1.2M |
| 429 | CVR Energy Inc | CVI | 0.06% | 33.49K | $1.2M |
| 430 | Shenandoah Telecommunications Co | SHEN | 0.06% | 98.08K | $1.2M |
| 431 | Progress Software Corp | PRGS | 0.06% | 28.75K | $1.2M |
| 432 | Navient Corp | NAVI | 0.06% | 138.53K | $1.2M |
| 433 | Buckle Inc/The | BKE | 0.06% | 26.05K | $1.1M |
| 434 | Papa John's International Inc | PZZA | 0.06% | 37.25K | $1.1M |
| 435 | RPC Inc | RES | 0.05% | 190.66K | $1.1M |
| 436 | Corsair Gaming Inc | CRSR | 0.05% | 100.54K | $1.1M |
| 437 | United Parks & Resorts Inc | PRKS | 0.05% | 23.65K | $1.1M |
| 438 | Middlesex Water Co | MSEX | 0.05% | 18.32K | $1.0M |
| 439 | Centerspace | CSR | 0.05% | 18.65K | $1.0M |
| 440 | Goosehead Insurance Inc | GSHD | 0.05% | 16.18K | $1.0M |
| 441 | Certara Inc | CERT | 0.05% | 122.13K | $989.2K |
| 442 | Azenta Inc | AZTA | 0.05% | 35.05K | $986.0K |
| 443 | Napco Security Technologies Inc | NSSC | 0.05% | 25.97K | $962.9K |
| 444 | Comstock Resources Inc | CRK | 0.05% | 71.21K | $944.3K |
| 445 | Winmark Corp | WINA | 0.05% | 2.73K | $909.8K |
| 446 | AGNT Inc | AGNT | 0.04% | 200.09K | $810.3K |
| 447 | REX American Resources Corp | REX | 0.04% | 18.76K | $807.3K |
| 448 | National Beverage Corp | FIZZ | 0.04% | 25.00K | $791.0K |
| 449 | ZoomInfo Technologies Inc | GTM | 0.04% | 232.60K | $767.6K |
| 450 | Dream Finders Homes Inc | DFH | 0.04% | 59.22K | $757.4K |
| 451 | Central Garden & Pet Co | CENT | 0.04% | 17.28K | $744.1K |
| 452 | United States Lime & Minerals Inc | USLM | 0.04% | 6.56K | $723.3K |
| 453 | JBG SMITH Properties | JBGS | 0.04% | 49.75K | $699.0K |
| 454 | Amphastar Pharmaceuticals Inc | AMPH | 0.04% | 34.79K | $693.7K |
| 455 | HealthStream Inc | HSTM | 0.03% | 24.45K | $685.7K |
| 456 | QuinStreet Inc | QNST | 0.03% | 44.14K | $684.2K |
| 457 | NexPoint Residential Trust Inc | NXRT | 0.03% | 25.33K | $661.3K |
| 458 | Cogent Communications Holdings Inc | CCOI | 0.03% | 47.02K | $634.7K |
| 459 | AMERISAFE Inc | AMSF | 0.03% | 21.54K | $625.5K |
| 460 | Trupanion Inc | TRUP | 0.03% | 24.68K | $604.4K |
| 461 | Legalzoom.com Inc | LZ | 0.02% | 52.55K | $413.5K |
| 462 | Saul Centers Inc | BFS | 0.02% | 11.74K | $400.1K |
| 463 | N-able Inc/US | NABL | 0.02% | 79.04K | $369.9K |
| 464 | World Acceptance Corp | WRLD | 0.02% | 1.91K | $342.5K |
| 465 | Synthetic Cash - CMS USD | — | 0.01% | 175.00K | $175.0K |
| 466 | Hertz Global Holdings Inc | HTZ | 0.01% | 83.32K | $132.1K |
| 467 | Synthetic Cash - ZVGI USD | — | 0.00% | 42.13K | $42.1K |
| 468 | Synthetic Cash - QMS USD | — | 0.00% | -13.38K | -$13.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.65% | Paid (last 12 months) | $1.9578 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.4735 (Jun 26, 2026) |
| Growth 1Y | +24.38% | Growth 3Y / 5Y (ann.) | -7.60% / -1.26% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.4735 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.4173 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.5410 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.5260 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3028 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2807 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.4835 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.5071 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.4736 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2000 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.9610 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.4343 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.79% / 21.04% | Sharpe 1Y / 3Y | 1.60 / 0.713 |
| Max drawdown 1Y / 3Y | -9.33% / -28.44% | Sortino 1Y | 2.47 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.692 |
| Downside deviation 1Y | 10.87% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 65.11K | Average volume | 46.45K |
| AUM | $2.00B | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.00B → $2.00B |
| 1 Week | -$6.6M | -0.33% | $2.00B → $2.00B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Vanguard) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VIOV
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24/7 Wall Street · Aug 27, 05:21 UTC
All news for VIOV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.