VIOV Vanguard S&P Small-Cap 600 Value ETF
111.61
0.6382 (+0.58%)
Quote as of Oct 13, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 110.97 | Day Range | 111.17 – 111.71 |
| 52-Week Range | 90.04 – 121.01 | Volume | 10.66K |
| Avg Volume | 52.14K | AUM | $2.00B (Oct 13, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.69% |
| NAV | 110.92 | Premium/Discount | +0.62% 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 Oct 13, 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 | -3.95% | -4.38% | +3.90% | +13.53% | +21.69% | +14.57% | +4.53% | +7.82% | +9.71% |
| Total return | -3.95% | -4.38% | +4.33% | +14.48% | +23.36% | +16.71% | +6.48% | +9.68% | +11.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 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 Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 467 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 1.07% | 88.83K | $21.2M |
| 2 | Match Group Inc | MTCH | 1.02% | 499.30K | $20.3M |
| 3 | Jackson Financial Inc | JXN | 1.01% | 149.28K | $19.9M |
| 4 | CarMax Inc | KMX | 0.94% | 303.75K | $18.6M |
| 5 | SM Energy Co | SM | 0.92% | 487.51K | $18.1M |
| 6 | Eastman Chemical Co | EMN | 0.90% | 244.76K | $17.7M |
| 7 | Conagra Brands Inc | CAG | 0.83% | 1.02M | $16.4M |
| 8 | Lamb Weston Holdings Inc | LW | 0.81% | 295.55K | $16.1M |
| 9 | Lincoln National Corp | LNC | 0.78% | 364.27K | $15.5M |
| 10 | Matson Inc | MATX | 0.74% | 64.78K | $14.6M |
| 11 | Victoria's Secret & Co | VSXY | 0.73% | 170.01K | $14.5M |
| 12 | Mohawk Industries Inc | MHK | 0.71% | 109.59K | $14.1M |
| 13 | LKQ Corp | LKQ | 0.69% | 545.38K | $13.7M |
| 14 | Teleflex Inc | TFX | 0.68% | 94.76K | $13.5M |
| 15 | Magnolia Oil & Gas Corp | MGY | 0.67% | 492.35K | $13.2M |
| 16 | EPAM Systems Inc | EPAM | 0.67% | 111.83K | $13.2M |
| 17 | Caesars Entertainment Inc | CZR | 0.65% | 435.97K | $12.9M |
| 18 | Pool Corp | POOL | 0.65% | 68.65K | $12.8M |
| 19 | Versant Media Group Inc | VSNT | 0.63% | 302.06K | $12.4M |
| 20 | Atlantic Union Bankshares Corp | AUB | 0.62% | 306.33K | $12.4M |
| 21 | Rithm Capital Corp | RITM | 0.61% | 1.20M | $12.0M |
| 22 | Core Natural Resources Inc | CNR | 0.56% | 107.90K | $11.0M |
| 23 | Enphase Energy Inc | ENPH | 0.52% | 282.11K | $10.3M |
| 24 | Insight Enterprises Inc | NSIT | 0.51% | 64.65K | $10.2M |
| 25 | Rush Enterprises Inc | RUSHA | 0.51% | 130.56K | $10.0M |
| 26 | Eastern Bankshares Inc | EBC | 0.50% | 455.18K | $10.0M |
| 27 | Campbell's Company/The | CPB | 0.50% | 421.20K | $10.0M |
| 28 | Meritage Homes Corp | MTH | 0.50% | 142.78K | $9.9M |
| 29 | Robert Half Inc | RHI | 0.49% | 215.20K | $9.8M |
| 30 | Fulton Financial Corp | FULT | 0.48% | 405.04K | $9.5M |
| 31 | Korn Ferry | KFY | 0.48% | 111.06K | $9.5M |
| 32 | Patterson-UTI Energy Inc | PTEN | 0.47% | 739.43K | $9.3M |
| 33 | Integer Holdings Corp | ITGR | 0.46% | 72.68K | $9.1M |
| 34 | Vishay Intertechnology Inc | VSH | 0.46% | 297.55K | $9.1M |
| 35 | Bread Financial Holdings Inc | BFH | 0.46% | 86.49K | $9.0M |
| 36 | Kulicke & Soffa Industries Inc | KLIC | 0.45% | 112.02K | $9.0M |
| 37 | GEO Group Inc/The | GEO | 0.45% | 280.74K | $8.9M |
| 38 | Diodes Inc | DIOD | 0.45% | 98.34K | $8.9M |
| 39 | United Community Banks Inc/GA | UCB | 0.45% | 256.19K | $8.9M |
| 40 | MDU Resources Group Inc | MDU | 0.45% | 447.40K | $8.9M |
| 41 | California Resources Corp | CRC | 0.45% | 167.26K | $8.9M |
| 42 | Cathay General Bancorp | CATY | 0.44% | 143.49K | $8.8M |
| 43 | Element Solutions Inc | ESI | 0.44% | 245.08K | $8.7M |
| 44 | SL Green Realty Corp | SLG | 0.43% | 152.24K | $8.5M |
| 45 | Asbury Automotive Group Inc | ABG | 0.43% | 39.85K | $8.4M |
| 46 | WesBanco Inc | WSBC | 0.42% | 205.88K | $8.2M |
| 47 | M/I Homes Inc | MHO | 0.41% | 54.78K | $8.2M |
| 48 | Genworth Financial Inc | GNW | 0.41% | 819.81K | $8.1M |
| 49 | Renasant Corp | RNST | 0.41% | 197.51K | $8.1M |
| 50 | CVB Financial Corp | CVBF | 0.40% | 358.82K | $8.0M |
| 51 | Stride Inc | LRN | 0.39% | 89.68K | $7.8M |
| 52 | Peabody Energy Corp | BTU | 0.39% | 260.71K | $7.7M |
| 53 | Organon & Co | OGN | 0.39% | 562.10K | $7.7M |
| 54 | Plexus Corp | PLXS | 0.39% | 32.07K | $7.7M |
| 55 | RXO Inc | RXO | 0.38% | 353.01K | $7.5M |
| 56 | Apple Hospitality REIT Inc | APLE | 0.38% | 469.95K | $7.5M |
| 57 | Celanese Corp | CE | 0.38% | 164.73K | $7.5M |
| 58 | Mobility Global Inc | MBGL | 0.37% | 363.43K | $7.4M |
| 59 | First Financial Bancorp | FFBC | 0.37% | 222.35K | $7.3M |
| 60 | HNI Corp | HNI | 0.37% | 149.48K | $7.2M |
| 61 | Highwoods Properties Inc | HIW | 0.36% | 236.04K | $7.2M |
| 62 | Versigent PLC | VGNT | 0.36% | 151.75K | $7.2M |
| 63 | Crescent Energy Co | CRGY | 0.36% | 523.09K | $7.2M |
| 64 | Ralliant Corp | RAL | 0.36% | 115.01K | $7.1M |
| 65 | Signet Jewelers Ltd | SIG | 0.36% | 85.77K | $7.1M |
| 66 | CoreCivic Inc | CXW | 0.36% | 211.67K | $7.0M |
| 67 | Simmons First National Corp | SFNC | 0.35% | 310.53K | $7.0M |
| 68 | Glaukos Corp | GKOS | 0.35% | 38.97K | $7.0M |
| 69 | Lumen Technologies Inc | LUMN | 0.35% | 1.12M | $7.0M |
| 70 | Telephone and Data Systems Inc | TDS | 0.35% | 207.06K | $7.0M |
| 71 | Warrior Met Coal Inc | HCC | 0.35% | 64.42K | $7.0M |
| 72 | Liberty Energy Inc | LBRT | 0.35% | 349.31K | $6.9M |
| 73 | Macerich Co/The | MAC | 0.35% | 291.25K | $6.9M |
| 74 | Group 1 Automotive Inc | GPI | 0.34% | 25.19K | $6.8M |
| 75 | Cushman & Wakefield Ltd | CWK | 0.34% | 501.52K | $6.8M |
| 76 | First Hawaiian Inc | FHB | 0.34% | 260.39K | $6.7M |
| 77 | First Interstate BancSystem Inc | FIBK | 0.34% | 180.91K | $6.7M |
| 78 | Amentum Holdings Inc | AMTM | 0.33% | 329.46K | $6.6M |
| 79 | ArcBest Corp | ARCB | 0.33% | 47.66K | $6.6M |
| 80 | Provident Financial Services Inc | PFS | 0.33% | 278.94K | $6.5M |
| 81 | Ultra Clean Holdings Inc | UCTT | 0.33% | 95.95K | $6.5M |
| 82 | Bank of Hawaii Corp | BOH | 0.33% | 84.81K | $6.4M |
| 83 | HB Fuller Co | FUL | 0.32% | 116.63K | $6.4M |
| 84 | Gates Industrial Corp Ltd | GTES | 0.32% | 249.97K | $6.4M |
| 85 | Broadstone Net Lease Inc | BNL | 0.32% | 303.76K | $6.3M |
| 86 | Lazard Inc | LAZ | 0.32% | 145.83K | $6.3M |
| 87 | ManpowerGroup Inc | MAN | 0.32% | 99.55K | $6.3M |
| 88 | DNOW Inc | DNOW | 0.32% | 390.74K | $6.3M |
| 89 | HA Sustainable Infrastructure Capital Inc | HASI | 0.31% | 155.93K | $6.2M |
| 90 | MaxLinear Inc | MXL | 0.31% | 102.70K | $6.2M |
| 91 | SLCMT1142 | — | 0.31% | 61.32K | $6.1M |
| 92 | Marriott Vacations Worldwide Corp | VAC | 0.31% | 58.81K | $6.1M |
| 93 | Power Integrations Inc | POWI | 0.31% | 119.27K | $6.1M |
| 94 | Qorvo Inc | QRVO | 0.31% | 63.43K | $6.1M |
| 95 | ADT Inc | ADT | 0.30% | 809.73K | $6.0M |
| 96 | Academy Sports & Outdoors Inc | ASO | 0.30% | 138.08K | $5.9M |
| 97 | Boise Cascade Co | BCC | 0.30% | 75.32K | $5.9M |
| 98 | Acadia Realty Trust | AKR | 0.30% | 285.80K | $5.9M |
| 99 | ABM Industries Inc | ABM | 0.29% | 125.29K | $5.8M |
| 100 | Northern Oil & Gas Inc | NOG | 0.29% | 223.79K | $5.8M |
| 101 | Noble Corp PLC | NE | 0.29% | 126.80K | $5.8M |
| 102 | NBT Bancorp Inc | NBTB | 0.29% | 111.33K | $5.7M |
| 103 | Champion Homes Inc | SKY | 0.29% | 63.92K | $5.7M |
| 104 | United Natural Foods Inc | UNFI | 0.29% | 130.04K | $5.7M |
| 105 | MarketAxess Holdings Inc | MKTX | 0.29% | 34.99K | $5.7M |
| 106 | Newell Brands Inc | NWL | 0.29% | 909.51K | $5.7M |
| 107 | WaFd Inc | WAFD | 0.29% | 158.16K | $5.7M |
| 108 | Beacon Financial Corp | BBT | 0.28% | 179.41K | $5.6M |
| 109 | Kaiser Aluminum Corp | KALU | 0.28% | 34.66K | $5.5M |
| 110 | Arcosa Inc | ACA | 0.28% | 37.83K | $5.5M |
| 111 | Banc of California Inc | BANC | 0.28% | 292.87K | $5.5M |
| 112 | Advance Auto Parts Inc | AAP | 0.28% | 129.13K | $5.4M |
| 113 | Acadia Healthcare Co Inc | ACHC | 0.27% | 196.86K | $5.4M |
| 114 | Phinia Inc | PHIN | 0.27% | 79.24K | $5.4M |
| 115 | Benchmark Electronics Inc | BHE | 0.27% | 76.80K | $5.4M |
| 116 | Alpha Metallurgical Resources Inc | AMR | 0.27% | 22.86K | $5.4M |
| 117 | Neogen Corp | NEOG | 0.27% | 465.93K | $5.4M |
| 118 | H2O America | HTO | 0.27% | 84.19K | $5.3M |
| 119 | Prestige Consumer Healthcare Inc | PBH | 0.27% | 101.41K | $5.3M |
| 120 | LCI Industries | LCII | 0.26% | 51.98K | $5.2M |
| 121 | Hub Group Inc | HUBG | 0.26% | 129.67K | $5.2M |
| 122 | People Inc | PPLI | 0.26% | 133.60K | $5.1M |
| 123 | Radian Group Inc | RDN | 0.26% | 142.31K | $5.1M |
| 124 | Banner Corp | BANR | 0.26% | 72.71K | $5.1M |
| 125 | UniFirst Corp/MA | UNF | 0.26% | 18.35K | $5.1M |
| 126 | Cheesecake Factory Inc/The | CAKE | 0.25% | 45.99K | $5.0M |
| 127 | Werner Enterprises Inc | WERN | 0.25% | 128.32K | $5.0M |
| 128 | Chemours Co/The | CC | 0.25% | 321.89K | $5.0M |
| 129 | Piper Sandler Cos | PIPR | 0.25% | 66.54K | $5.0M |
| 130 | Balchem Corp | BCPC | 0.25% | 28.20K | $5.0M |
| 131 | Innospec Inc | IOSP | 0.25% | 52.72K | $4.9M |
| 132 | Trinity Industries Inc | TRN | 0.25% | 170.18K | $4.9M |
| 133 | Ameris Bancorp | ABCB | 0.25% | 58.02K | $4.9M |
| 134 | Quaker Chemical Corp | KWR | 0.25% | 29.37K | $4.9M |
| 135 | ICU Medical Inc | ICUI | 0.24% | 27.82K | $4.8M |
| 136 | Northwest Bancshares Inc | NWBI | 0.24% | 313.19K | $4.8M |
| 137 | Western Union Co/The | WU | 0.24% | 668.76K | $4.8M |
| 138 | Independent Bank Corp | INDB | 0.24% | 58.96K | $4.8M |
| 139 | Kennametal Inc | KMT | 0.24% | 163.12K | $4.8M |
| 140 | Helmerich & Payne Inc | HP | 0.24% | 109.09K | $4.8M |
| 141 | Materion Corp | MTRN | 0.24% | 20.04K | $4.7M |
| 142 | Minerals Technologies Inc | MTX | 0.24% | 66.38K | $4.7M |
| 143 | Andersons Inc/The | ANDE | 0.24% | 72.22K | $4.7M |
| 144 | Moelis & Co | MC | 0.24% | 68.45K | $4.7M |
| 145 | Cohu Inc | COHU | 0.24% | 100.98K | $4.7M |
| 146 | Blackstone Mortgage Trust Inc | BXMT | 0.23% | 334.50K | $4.6M |
| 147 | ServisFirst Bancshares Inc | SFBS | 0.23% | 107.65K | $4.6M |
| 148 | Essential Properties Realty Trust Inc | EPRT | 0.23% | 152.75K | $4.6M |
| 149 | CSW Industrials Inc | CSW | 0.23% | 14.81K | $4.6M |
| 150 | Talos Energy Inc | TALO | 0.23% | 264.41K | $4.6M |
| 151 | Penn Entertainment Inc | PENN | 0.23% | 271.91K | $4.5M |
| 152 | Oceaneering International Inc | OII | 0.23% | 87.54K | $4.5M |
| 153 | RingCentral Inc | RNG | 0.23% | 65.01K | $4.5M |
| 154 | Terreno Realty Corp | TRNO | 0.23% | 68.27K | $4.5M |
| 155 | First Commonwealth Financial Corp | FCF | 0.23% | 216.82K | $4.5M |
| 156 | Otter Tail Corp | OTTR | 0.23% | 49.43K | $4.5M |
| 157 | Stewart Information Services Corp | STC | 0.23% | 65.13K | $4.5M |
| 158 | Rogers Corp | ROG | 0.23% | 35.53K | $4.5M |
| 159 | Par Pacific Holdings Inc | PARR | 0.23% | 55.81K | $4.5M |
| 160 | Sunstone Hotel Investors Inc | SHO | 0.22% | 398.77K | $4.5M |
| 161 | Encore Capital Group Inc | ECPG | 0.22% | 45.89K | $4.5M |
| 162 | Pebblebrook Hotel Trust | PEB | 0.22% | 242.68K | $4.4M |
| 163 | John Wiley & Sons Inc | WLY | 0.22% | 83.82K | $4.4M |
| 164 | Phillips Edison & Co Inc | PECO | 0.22% | 113.28K | $4.4M |
| 165 | Ziff Davis Inc | ZD | 0.22% | 78.84K | $4.3M |
| 166 | Perrigo Co PLC | PRGO | 0.22% | 296.20K | $4.3M |
| 167 | Xencor Inc | XNCR | 0.22% | 158.71K | $4.3M |
| 168 | Tenable Holdings Inc | TENB | 0.22% | 113.10K | $4.3M |
| 169 | Five9 Inc | FIVN | 0.22% | 124.55K | $4.3M |
| 170 | Concentra Group Holdings Parent Inc | CON | 0.22% | 127.36K | $4.3M |
| 171 | Merit Medical Systems Inc | MMSI | 0.22% | 47.24K | $4.3M |
| 172 | Kohl's Corp | KSS | 0.22% | 240.28K | $4.3M |
| 173 | Midera Food Processing Inc | MFP | 0.21% | 89.04K | $4.2M |
| 174 | Medical Properties Trust Inc | MPT | 0.21% | 1.05M | $4.2M |
| 175 | Iridium Communications Inc | IRDM | 0.21% | 88.26K | $4.1M |
| 176 | Hawaiian Electric Industries Inc | HE | 0.21% | 369.54K | $4.1M |
| 177 | Douglas Emmett Inc | DEI | 0.21% | 358.51K | $4.1M |
| 178 | Insperity Inc | NSP | 0.21% | 77.61K | $4.1M |
| 179 | RadNet Inc | RDNT | 0.21% | 54.53K | $4.1M |
| 180 | MILLROSE PROPERTIES | MRP | 0.21% | 135.35K | $4.1M |
| 181 | Global Net Lease Inc | GNL | 0.21% | 447.26K | $4.1M |
| 182 | Victory Capital Holdings Inc | VCTR | 0.21% | 34.67K | $4.1M |
| 183 | Central Garden & Pet Co | CENTA | 0.21% | 109.88K | $4.1M |
| 184 | Credit Acceptance Corp | CACC | 0.21% | 6.77K | $4.1M |
| 185 | WSFS Financial Corp | WSFS | 0.20% | 52.36K | $4.1M |
| 186 | MKTLIQ 12/31/2049 | — | 0.20% | 39.91K | $4.0M |
| 187 | InvenTrust Properties Corp | IVT | 0.20% | 123.46K | $4.0M |
| 188 | Ichor Holdings Ltd | ICHR | 0.20% | 74.38K | $4.0M |
| 189 | Strategic Education Inc | STRA | 0.20% | 47.87K | $4.0M |
| 190 | National Bank Holdings Corp | NBHC | 0.20% | 95.88K | $4.0M |
| 191 | MARA Holdings Inc | MARA | 0.20% | 367.26K | $4.0M |
| 192 | DXC Technology Co | DXC | 0.20% | 349.92K | $4.0M |
| 193 | ACI Worldwide Inc | ACIW | 0.20% | 73.98K | $3.9M |
| 194 | Dorian LPG Ltd | LPG | 0.20% | 78.68K | $3.9M |
| 195 | World Kinect Corp | WKC | 0.20% | 109.92K | $3.9M |
| 196 | BGC Group Inc | BGC | 0.20% | 324.36K | $3.9M |
| 197 | Life Time Group Holdings Inc | LTH | 0.20% | 92.06K | $3.9M |
| 198 | Cactus Inc. Class A | WHD | 0.20% | 54.98K | $3.9M |
| 199 | Goodyear Tire & Rubber Co/The | GT | 0.19% | 615.28K | $3.9M |
| 200 | First BanCorp/Puerto Rico | FBP | 0.19% | 138.11K | $3.9M |
| 201 | Alamo Group Inc | ALG | 0.19% | 23.18K | $3.8M |
| 202 | S&T Bancorp Inc | STBA | 0.19% | 77.01K | $3.8M |
| 203 | Kontoor Brands Inc | KTB | 0.19% | 50.07K | $3.8M |
| 204 | Hope Bancorp Inc | HOPE | 0.19% | 273.64K | $3.8M |
| 205 | BankUnited Inc | BKU | 0.19% | 82.46K | $3.8M |
| 206 | Fortrea Holdings Inc | FTRE | 0.19% | 202.49K | $3.7M |
| 207 | Box Inc | BOX | 0.19% | 103.72K | $3.7M |
| 208 | Seacoast Banking Corp of Florida | SBCF | 0.19% | 109.17K | $3.7M |
| 209 | Kadant Inc | KAI | 0.19% | 12.38K | $3.7M |
| 210 | Schneider National Inc | SNDR | 0.19% | 106.45K | $3.7M |
| 211 | Franklin Electric Co Inc | FELE | 0.18% | 36.60K | $3.7M |
| 212 | Allegiant Travel Co | ALGT | 0.18% | 48.02K | $3.7M |
| 213 | Century Communities Inc | CCS | 0.18% | 53.58K | $3.6M |
| 214 | LXP Industrial Trust | LXP | 0.18% | 59.31K | $3.6M |
| 215 | Masterbrand Inc | MBC | 0.18% | 434.56K | $3.6M |
| 216 | Dana Inc | DAN | 0.18% | 118.81K | $3.6M |
| 217 | Photronics Inc | PLAB | 0.18% | 126.22K | $3.6M |
| 218 | Kemper Corp | KMPR | 0.18% | 126.03K | $3.6M |
| 219 | Dime Commercial Bancshares Inc | DCOM | 0.18% | 87.82K | $3.5M |
| 220 | Gulfport Energy Corp | GPOR | 0.18% | 19.63K | $3.5M |
| 221 | Innovative Industrial Properties Inc | IIPR | 0.18% | 61.59K | $3.5M |
| 222 | Avista Corp | AVA | 0.18% | 93.76K | $3.5M |
| 223 | Wolverine World Wide Inc | WWW | 0.17% | 175.51K | $3.5M |
| 224 | Astrana Health Inc | ASTH | 0.17% | 90.86K | $3.5M |
| 225 | Community Financial System Inc | CBU | 0.17% | 55.12K | $3.5M |
| 226 | Remitly Global Inc | RELY | 0.17% | 129.35K | $3.5M |
| 227 | Triumph Financial Inc | TFIN | 0.17% | 48.41K | $3.4M |
| 228 | Park National Corp | PRK | 0.17% | 17.58K | $3.4M |
| 229 | Omnicell Inc | OMCL | 0.17% | 97.35K | $3.4M |
| 230 | Nicolet Bankshares Inc | NIC | 0.17% | 20.09K | $3.4M |
| 231 | Albany International Corp | AIN | 0.17% | 60.79K | $3.4M |
| 232 | V2X Inc | VVX | 0.17% | 43.56K | $3.4M |
| 233 | Sally Beauty Holdings Inc | SBH | 0.17% | 204.23K | $3.3M |
| 234 | Hilltop Holdings Inc | HTH | 0.17% | 87.70K | $3.3M |
| 235 | California Water Service Group | CWT | 0.17% | 66.62K | $3.3M |
| 236 | Itron Inc | ITRI | 0.17% | 34.17K | $3.3M |
| 237 | Merchants Bancorp/IN | MBIN | 0.17% | 62.93K | $3.3M |
| 238 | MillerKnoll Inc | MLKN | 0.17% | 146.36K | $3.3M |
| 239 | Griffon Corp | GFF | 0.17% | 33.81K | $3.3M |
| 240 | PROG Holdings Inc | PRG | 0.17% | 85.76K | $3.3M |
| 241 | WillScot Holdings Corp | WSC | 0.16% | 156.96K | $3.2M |
| 242 | Q2 Holdings Inc | QTWO | 0.16% | 49.58K | $3.2M |
| 243 | American Eagle Outfitters Inc | AEO | 0.16% | 193.43K | $3.2M |
| 244 | CONMED Corp | CNMD | 0.16% | 64.45K | $3.2M |
| 245 | Assured Guaranty Ltd | AGO | 0.16% | 42.74K | $3.2M |
| 246 | Kinetik Holdings Inc | KNTK | 0.16% | 58.16K | $3.2M |
| 247 | Adient PLC | ADNT | 0.16% | 167.84K | $3.2M |
| 248 | Dauch Corp | DCH | 0.16% | 508.08K | $3.2M |
| 249 | Patrick Industries Inc | PATK | 0.16% | 38.72K | $3.2M |
| 250 | Tanger Inc | SKT | 0.16% | 83.60K | $3.2M |
| 251 | First Bancorp/Southern Pines NC | FBNC | 0.16% | 49.60K | $3.1M |
| 252 | MGE Energy Inc | MGEE | 0.16% | 40.40K | $3.1M |
| 253 | Flowers Foods Inc | FLO | 0.16% | 453.48K | $3.1M |
| 254 | Hayward Holdings Inc | HAYW | 0.16% | 222.17K | $3.1M |
| 255 | Four Corners Property Trust Inc | FCPT | 0.16% | 124.51K | $3.1M |
| 256 | FMC Corp | FMC | 0.16% | 267.64K | $3.1M |
| 257 | Outfront Media Inc | OUT | 0.16% | 104.92K | $3.1M |
| 258 | Cinemark Holdings Inc | CNK | 0.15% | 85.87K | $3.1M |
| 259 | SkyWest Inc | SKYW | 0.15% | 32.26K | $3.1M |
| 260 | Enovis Corp | ENOV | 0.15% | 123.21K | $3.0M |
| 261 | Hornbeck Offshore Services Inc | HOS | 0.15% | 293.20K | $3.0M |
| 262 | Vestis Corp | VSTS | 0.15% | 240.35K | $3.0M |
| 263 | Greenbrier Cos Inc/The | GBX | 0.15% | 66.22K | $3.0M |
| 264 | Walker & Dunlop Inc | WD | 0.15% | 73.48K | $3.0M |
| 265 | Artisan Partners Asset Management Inc | APAM | 0.15% | 69.90K | $3.0M |
| 266 | Steven Madden Ltd | SHOO | 0.15% | 68.83K | $3.0M |
| 267 | Urban Edge Properties | UE | 0.15% | 140.27K | $3.0M |
| 268 | National Health Investors Inc | NHI | 0.15% | 41.50K | $3.0M |
| 269 | Trustmark Corp | TRMK | 0.15% | 63.98K | $2.9M |
| 270 | JetBlue Airways Corp | JBLU | 0.15% | 637.04K | $2.9M |
| 271 | Cargurus Inc | CARG | 0.15% | 81.31K | $2.9M |
| 272 | Stepan Co | SCL | 0.15% | 46.18K | $2.9M |
| 273 | Gibraltar Industries Inc | ROCK | 0.14% | 63.49K | $2.9M |
| 274 | Tutor Perini Corp | TPC | 0.14% | 32.16K | $2.8M |
| 275 | AMN Healthcare Services Inc | AMN | 0.14% | 83.02K | $2.8M |
| 276 | Everforth Inc | EFOR | 0.14% | 87.75K | $2.8M |
| 277 | Energizer Holdings Inc | ENR | 0.14% | 130.44K | $2.8M |
| 278 | Bright Horizons Family Solutions Inc | BFAM | 0.14% | 38.28K | $2.8M |
| 279 | Veeco Instruments Inc | VECO | 0.14% | 64.01K | $2.8M |
| 280 | Edgewell Personal Care Co | EPC | 0.14% | 98.63K | $2.8M |
| 281 | J & J Snack Foods Corp | JJSF | 0.14% | 32.11K | $2.8M |
| 282 | Mueller Water Products Inc | MWA | 0.14% | 117.22K | $2.8M |
| 283 | Wendy's Co/The | WEN | 0.14% | 338.37K | $2.8M |
| 284 | Concentrix Corp | CNXC | 0.14% | 92.70K | $2.8M |
| 285 | Harmonic Inc | HLIT | 0.14% | 232.22K | $2.8M |
| 286 | La-Z-Boy Inc | LZB | 0.14% | 87.59K | $2.8M |
| 287 | NCR Atleos Corp | NATL | 0.14% | 60.01K | $2.8M |
| 288 | DiamondRock Hospitality Co | DRH | 0.14% | 223.22K | $2.7M |
| 289 | Chesapeake Utilities Corp | CPK | 0.14% | 20.55K | $2.7M |
| 290 | FB Financial Corp | FBK | 0.14% | 48.17K | $2.7M |
| 291 | Axcelis Technologies Inc | ACLS | 0.14% | 23.68K | $2.7M |
| 292 | Freshpet Inc | FRPT | 0.14% | 38.92K | $2.7M |
| 293 | Knowles Corp | KN | 0.14% | 78.74K | $2.7M |
| 294 | Customers Bancorp Inc | CUBI | 0.14% | 34.34K | $2.7M |
| 295 | SPS Commerce Inc | SPSC | 0.14% | 31.43K | $2.7M |
| 296 | Cleanspark Inc | CLSK | 0.14% | 230.69K | $2.7M |
| 297 | LifeStance Health Group Inc | LFST | 0.13% | 215.75K | $2.7M |
| 298 | NetScout Systems Inc | NTCT | 0.13% | 68.32K | $2.7M |
| 299 | Cracker Barrel Old Country Store Inc | CBRL | 0.13% | 47.84K | $2.6M |
| 300 | OFG Bancorp | OFG | 0.13% | 50.65K | $2.6M |
| 301 | Tompkins Financial Corp | TMP | 0.13% | 27.09K | $2.6M |
| 302 | American States Water Co | AWR | 0.13% | 29.36K | $2.6M |
| 303 | G-III Apparel Group Ltd | GIII | 0.13% | 79.46K | $2.6M |
| 304 | Cohen & Steers Inc | CNS | 0.13% | 32.08K | $2.6M |
| 305 | Amneal Pharmaceuticals Inc | AMRX | 0.13% | 147.48K | $2.6M |
| 306 | Sylvamo Corp | SLVM | 0.13% | 71.44K | $2.6M |
| 307 | Atmus Filtration Technologies Inc | ATMU | 0.13% | 54.19K | $2.6M |
| 308 | Alarm.com Holdings Inc | ALRM | 0.13% | 44.46K | $2.6M |
| 309 | Lindsay Corp | LNN | 0.13% | 22.25K | $2.6M |
| 310 | Carter's Inc | CRI | 0.13% | 78.87K | $2.6M |
| 311 | Resideo Technologies Inc | REZI | 0.13% | 131.19K | $2.5M |
| 312 | Grocery Outlet Holding Corp | GO | 0.13% | 211.71K | $2.5M |
| 313 | WD-40 Co | WDFC | 0.13% | 11.81K | $2.5M |
| 314 | Heritage Financial Corp/WA | HFWA | 0.13% | 88.22K | $2.5M |
| 315 | Teradata Corp | TDC | 0.13% | 86.60K | $2.5M |
| 316 | Bristow Group Inc | VTOL | 0.13% | 55.13K | $2.5M |
| 317 | Penguin Solutions Inc | PENG | 0.12% | 50.41K | $2.5M |
| 318 | NCR Voyix Corp | VYX | 0.12% | 294.94K | $2.5M |
| 319 | LGI Homes Inc | LGIH | 0.12% | 43.75K | $2.4M |
| 320 | Universal Corp/VA | UVV | 0.12% | 53.34K | $2.4M |
| 321 | Integra LifeSciences Holdings Corp | IART | 0.12% | 143.19K | $2.4M |
| 322 | Pitney Bowes Inc | PBI | 0.12% | 141.34K | $2.4M |
| 323 | Worthington Steel Inc | WS | 0.12% | 69.59K | $2.4M |
| 324 | O-I Glass Inc | OI | 0.12% | 328.07K | $2.4M |
| 325 | Easterly Government Properties Inc | DEA | 0.12% | 94.28K | $2.3M |
| 326 | NETSTREIT Corp | NTST | 0.12% | 112.40K | $2.3M |
| 327 | ScanSource Inc | SCSC | 0.12% | 40.02K | $2.3M |
| 328 | American Assets Trust Inc | AAT | 0.11% | 101.32K | $2.3M |
| 329 | Deluxe Corp | DLX | 0.11% | 97.98K | $2.3M |
| 330 | Coty Inc | COTY | 0.11% | 791.33K | $2.3M |
| 331 | Del Monte Corp | DMC | 0.11% | 70.25K | $2.2M |
| 332 | Virtus Investment Partners Inc | VRTS | 0.11% | 13.44K | $2.2M |
| 333 | Ingevity Corp | NGVT | 0.11% | 32.00K | $2.2M |
| 334 | First Advantage Corp | FA | 0.11% | 105.05K | $2.2M |
| 335 | Sonic Automotive Inc | SAH | 0.11% | 28.07K | $2.2M |
| 336 | Extreme Networks Inc | EXTR | 0.11% | 97.95K | $2.2M |
| 337 | Atlas Energy Solutions Inc | AESI | 0.11% | 165.72K | $2.2M |
| 338 | MarineMax Inc | HZO | 0.11% | 41.48K | $2.2M |
| 339 | Century Aluminum Co | CENX | 0.11% | 47.08K | $2.2M |
| 340 | Capitol Federal Financial Inc | CFFN | 0.11% | 249.57K | $2.1M |
| 341 | Pursuit Attractions and Hospitality Inc | PRSU | 0.11% | 44.43K | $2.1M |
| 342 | Horace Mann Educators Corp | HMN | 0.11% | 41.48K | $2.1M |
| 343 | QuidelOrtho Corp | QDEL | 0.11% | 145.93K | $2.1M |
| 344 | NeoGenomics Inc | NEO | 0.11% | 117.03K | $2.1M |
| 345 | Central Pacific Financial Corp | CPF | 0.10% | 55.85K | $2.1M |
| 346 | Northwest Natural Holding Co | NWN | 0.10% | 42.32K | $2.1M |
| 347 | Interface Inc | TILE | 0.10% | 54.66K | $2.1M |
| 348 | Arbor Realty Trust Inc | ABR | 0.10% | 411.62K | $2.1M |
| 349 | Unitil Corp | UTL | 0.10% | 38.50K | $2.1M |
| 350 | Worthington Enterprises Inc | WOR | 0.10% | 35.85K | $2.1M |
| 351 | Peloton Interactive Inc | PTON | 0.10% | 383.83K | $2.1M |
| 352 | Upbound Group Inc | UPBD | 0.10% | 112.27K | $2.1M |
| 353 | Simply Good Foods Co/The | SMPL | 0.10% | 178.12K | $2.0M |
| 354 | Under Armour Inc | UAA | 0.10% | 404.26K | $2.0M |
| 355 | Warby Parker Inc | WRBY | 0.10% | 81.86K | $2.0M |
| 356 | Arcus Biosciences Inc | RCUS | 0.10% | 68.71K | $2.0M |
| 357 | Green Brick Partners Inc | GRBK | 0.10% | 27.79K | $2.0M |
| 358 | Xenia Hotels & Resorts Inc | XHR | 0.10% | 106.59K | $2.0M |
| 359 | Interparfums Inc | IPAR | 0.10% | 16.80K | $2.0M |
| 360 | Hanmi Financial Corp | HAFC | 0.10% | 63.20K | $2.0M |
| 361 | PC Connection Inc | CNXN | 0.10% | 24.29K | $1.9M |
| 362 | CTS Corp | CTS | 0.10% | 34.26K | $1.9M |
| 363 | Getty Realty Corp | GTY | 0.10% | 59.52K | $1.9M |
| 364 | Employers Holdings Inc | EIG | 0.10% | 39.04K | $1.9M |
| 365 | F&G Annuities & Life Inc | FG | 0.10% | 79.37K | $1.9M |
| 366 | Southside Bancshares Inc | SBSI | 0.10% | 59.84K | $1.9M |
| 367 | Koppers Holdings Inc | KOP | 0.10% | 41.15K | $1.9M |
| 368 | Quanex Building Products Corp | NX | 0.09% | 97.32K | $1.9M |
| 369 | Sarepta Therapeutics Inc | SRPT | 0.09% | 88.10K | $1.9M |
| 370 | Sabre Corp | SABR | 0.09% | 845.78K | $1.8M |
| 371 | Fox Factory Holding Corp | FOXF | 0.09% | 89.73K | $1.8M |
| 372 | ePlus Inc | PLUS | 0.09% | 20.72K | $1.8M |
| 373 | Winnebago Industries Inc | WGO | 0.09% | 60.48K | $1.8M |
| 374 | Blackbaud Inc | BLKB | 0.09% | 37.77K | $1.8M |
| 375 | Diebold Nixdorf Inc | DBD | 0.09% | 26.70K | $1.8M |
| 376 | Six Flags Entertainment Corp | FUN | 0.09% | 120.27K | $1.8M |
| 377 | BancFirst Corp | BANF | 0.09% | 16.48K | $1.8M |
| 378 | Marten Transport Ltd | MRTN | 0.09% | 123.94K | $1.8M |
| 379 | Apogee Enterprises Inc | APOG | 0.09% | 45.45K | $1.8M |
| 380 | Hawkins Inc | HWKN | 0.09% | 14.75K | $1.8M |
| 381 | LTC Properties Inc | LTC | 0.09% | 43.80K | $1.8M |
| 382 | CorVel Corp | CRVL | 0.09% | 25.37K | $1.7M |
| 383 | SolarEdge Technologies Inc | SEDG | 0.09% | 53.35K | $1.7M |
| 384 | Standard Motor Products Inc | SMP | 0.09% | 45.24K | $1.7M |
| 385 | Supernus Pharmaceuticals Inc | SUPN | 0.09% | 38.49K | $1.7M |
| 386 | Vir Biotechnology Inc | VIR | 0.08% | 153.28K | $1.7M |
| 387 | Westamerica BanCorp | WABC | 0.08% | 28.64K | $1.7M |
| 388 | Callaway Golf Co | CALY | 0.08% | 105.21K | $1.7M |
| 389 | Enerpac Tool Group Corp | EPAC | 0.08% | 44.16K | $1.6M |
| 390 | Lakeland Financial Corp | LKFN | 0.08% | 27.71K | $1.6M |
| 391 | Eagle Bancorp Inc | EGBN | 0.08% | 59.37K | $1.6M |
| 392 | Safety Insurance Group Inc | SAFT | 0.08% | 15.39K | $1.6M |
| 393 | Marcus & Millichap Inc | MMI | 0.08% | 50.15K | $1.6M |
| 394 | BJ's Restaurants Inc | BJRI | 0.08% | 24.73K | $1.6M |
| 395 | BioLife Solutions Inc | BLFS | 0.08% | 42.33K | $1.6M |
| 396 | Addus HomeCare Corp | ADUS | 0.08% | 13.31K | $1.5M |
| 397 | DoubleVerify Holdings Inc | DV | 0.08% | 111.71K | $1.5M |
| 398 | Metallus Inc | MTUS | 0.08% | 76.68K | $1.5M |
| 399 | Reynolds Consumer Products Inc | REYN | 0.08% | 64.56K | $1.5M |
| 400 | Safehold Inc | SAFE | 0.08% | 98.16K | $1.5M |
| 401 | Perdoceo Education Corp | PRDO | 0.07% | 44.19K | $1.5M |
| 402 | Innovex International Inc | INVX | 0.07% | 47.83K | $1.5M |
| 403 | Tennant Co | TNC | 0.07% | 20.80K | $1.4M |
| 404 | Gentherm Inc | THRM | 0.07% | 36.78K | $1.4M |
| 405 | ADI Global Distribution Inc | ADIG | 0.07% | 65.64K | $1.4M |
| 406 | John B Sanfilippo & Son Inc | JBSS | 0.07% | 19.47K | $1.4M |
| 407 | Donnelley Financial Solutions Inc | DFIN | 0.07% | 29.43K | $1.4M |
| 408 | Tandem Diabetes Care Inc | TNDM | 0.07% | 64.56K | $1.4M |
| 409 | CVR Energy Inc | CVI | 0.07% | 33.58K | $1.4M |
| 410 | Payoneer Global Inc | PAYO | 0.07% | 197.48K | $1.4M |
| 411 | Matthews International Corp | MATW | 0.07% | 66.83K | $1.4M |
| 412 | Franklin BSP Realty Trust Inc | FBRT | 0.07% | 164.85K | $1.4M |
| 413 | Scholastic Corp | SCHL | 0.07% | 35.07K | $1.3M |
| 414 | US Physical Therapy Inc | USPH | 0.07% | 17.27K | $1.3M |
| 415 | City Holding Co | CHCO | 0.07% | 9.37K | $1.3M |
| 416 | Progress Software Corp | PRGS | 0.07% | 28.82K | $1.3M |
| 417 | A10 Networks Inc | ATEN | 0.07% | 52.43K | $1.3M |
| 418 | Navient Corp | NAVI | 0.07% | 138.90K | $1.3M |
| 419 | Alpha & Omega Semiconductor Ltd | AOSL | 0.07% | 53.21K | $1.3M |
| 420 | United Fire Group Inc | UFCS | 0.07% | 24.10K | $1.3M |
| 421 | Enact Holdings Inc | ACT | 0.07% | 26.91K | $1.3M |
| 422 | AdaptHealth Corp | AHCO | 0.07% | 230.95K | $1.3M |
| 423 | Innoviva Inc | INVA | 0.06% | 61.58K | $1.3M |
| 424 | Under Armour Inc | UA | 0.06% | 255.83K | $1.3M |
| 425 | Universal Technical Institute Inc | UTI | 0.06% | 59.67K | $1.3M |
| 426 | RPC Inc | RES | 0.06% | 191.17K | $1.2M |
| 427 | Corsair Gaming Inc | CRSR | 0.06% | 100.65K | $1.2M |
| 428 | Shenandoah Telecommunications Co | SHEN | 0.06% | 98.34K | $1.2M |
| 429 | Heartland Express Inc | HTLD | 0.06% | 97.93K | $1.2M |
| 430 | TrustCo Bank Corp NY | TRST | 0.06% | 21.34K | $1.2M |
| 431 | STAAR Surgical Co | STAA | 0.06% | 51.19K | $1.2M |
| 432 | Azenta Inc | AZTA | 0.06% | 35.15K | $1.1M |
| 433 | Goosehead Insurance Inc | GSHD | 0.06% | 16.22K | $1.1M |
| 434 | Buckle Inc/The | BKE | 0.06% | 26.12K | $1.1M |
| 435 | Astec Industries Inc | ASTE | 0.06% | 25.61K | $1.1M |
| 436 | Middlesex Water Co | MSEX | 0.05% | 18.33K | $1.1M |
| 437 | Yelp Inc | YELP | 0.05% | 46.99K | $1.1M |
| 438 | Comstock Resources Inc | CRK | 0.05% | 71.27K | $1.0M |
| 439 | Certara Inc | CERT | 0.05% | 122.45K | $1.0M |
| 440 | ZoomInfo Technologies Inc | GTM | 0.05% | 233.22K | $988.9K |
| 441 | Centerspace | CSR | 0.05% | 18.70K | $981.7K |
| 442 | United Parks & Resorts Inc | PRKS | 0.05% | 23.71K | $948.8K |
| 443 | Napco Security Technologies Inc | NSSC | 0.05% | 25.98K | $941.5K |
| 444 | Winmark Corp | WINA | 0.05% | 2.73K | $909.7K |
| 445 | Papa John's International Inc | PZZA | 0.04% | 37.35K | $876.9K |
| 446 | QuinStreet Inc | QNST | 0.04% | 44.26K | $860.4K |
| 447 | Dream Finders Homes Inc | DFH | 0.04% | 59.38K | $834.3K |
| 448 | AGNT Inc | AGNT | 0.04% | 200.62K | $826.6K |
| 449 | National Beverage Corp | FIZZ | 0.04% | 25.07K | $792.8K |
| 450 | Amphastar Pharmaceuticals Inc | AMPH | 0.04% | 34.88K | $785.9K |
| 451 | United States Lime & Minerals Inc | USLM | 0.04% | 6.58K | $776.8K |
| 452 | REX American Resources Corp | REX | 0.04% | 18.81K | $772.7K |
| 453 | Central Garden & Pet Co | CENT | 0.04% | 17.33K | $744.8K |
| 454 | Trupanion Inc | TRUP | 0.04% | 24.75K | $721.4K |
| 455 | HealthStream Inc | HSTM | 0.04% | 24.52K | $712.3K |
| 456 | JBG SMITH Properties | JBGS | 0.03% | 49.88K | $601.1K |
| 457 | NexPoint Residential Trust Inc | NXRT | 0.03% | 25.31K | $600.1K |
| 458 | AMERISAFE Inc | AMSF | 0.03% | 21.60K | $562.4K |
| 459 | Cogent Communications Holdings Inc | CCOI | 0.02% | 46.94K | $447.8K |
| 460 | Saul Centers Inc | BFS | 0.02% | 11.78K | $384.0K |
| 461 | World Acceptance Corp | WRLD | 0.02% | 1.91K | $351.3K |
| 462 | Legalzoom.com Inc | LZ | 0.02% | 52.69K | $328.2K |
| 463 | N-able Inc/US | NABL | 0.02% | 79.25K | $315.4K |
| 464 | Synthetic Cash - CMS USD | — | 0.01% | 180.00K | $180.0K |
| 465 | Synthetic Cash - QMS USD | — | 0.00% | 50.67K | $50.7K |
| 466 | Synthetic Cash - ZVGI USD | — | 0.00% | 42.11K | $42.1K |
| 467 | US Dollar | — | 0.00% | -44.76K | -$44.8K |
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) | 1.69% | Paid (last 12 months) | $1.8779 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.4461 (Sep 25, 2026) |
| Growth 1Y | +17.88% | Growth 3Y / 5Y (ann.) | -3.40% / -6.34% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.4461 |
| 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 |
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 | 16.01% / 20.83% | Sharpe 1Y / 3Y | 1.31 / 0.737 |
| Max drawdown 1Y / 3Y | -9.33% / -28.44% | Sortino 1Y | 2.05 |
| Beta vs S&P 500 (3Y) | 0.995 | Correlation vs S&P 500 (1Y) | 0.684 |
| Downside deviation 1Y | 10.23% | Risk-free rate used | 4.05% (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 Oct 13, 2026. Formulas →
Liquidity
| Volume today | 10.66K | Average volume | 52.14K |
| AUM | $2.00B | Premium/Discount | +0.62% |
| 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 Month | $79.1M | +3.95% | $2.00B → $2.00B |
| 1 Week | $20.2M | +1.01% | $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
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
From Laggard to Leader: The Surprising Comeback of Healthcare ↗
Healthcare stocks have finally stepped back into the spotlight. After spending much of the past several years in the shadow of technology and AI, the…
ETF Trends · Oct 13, 13:35 UTC
3 Reasons to Watch Quality International ETF QINT Now ↗
Markets are facing a lot right now, from geopolitical risks to inflationary and monetary pressures. A huge bet on AI, meanwhile, looms over the…
ETF Trends · Oct 13, 12:00 UTC
Tackle CLO Momentum With Actively Managed ETF Exposure ↗
Those who are well-versed in the fixed income market are likely aware of how attractive the collateralized loan obligation (CLO) opportunity set is…
ETF Trends · Oct 13, 11:45 UTC
Fed Hike Puts Bond Investors at a Crossroads ↗
Federal Reserve Chair Kevin Warsh said the central bank would take its cues from the bond market. One bond manager says that plan backfired quickly.…
ETF Trends · Oct 13, 11:30 UTC
Gold firms as dollar, yields and oil retreat before CPI - Kitco AM Report ↗
Spot gold prices are firmer and spot silver prices are near steady in early U.S. trading Tuesday, as a softer U.S. dollar, lower Treasury yields and…
Kitco · Oct 13, 09:04 UTC
S&P 500 Above 8,000? Fidelity's Timmer Sees Q3 Earnings and Seasonal Tailwinds Powering Bull Market ↗
Jurrien Timmer, Fidelity Investments' director of Global Macro, said that corporate earnings momentum combined with seasonal tailwinds could push the…
Benzinga · Oct 13, 08:35 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.