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

Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VIOV

Will VIOV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard S&P Small-Cap 600 Value ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings VIOV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Match Group Inc Ordinary Shares - New

1.03 19M
Communication Services

Paycom Software Inc

0.93 17M
Technology

Jackson Financial Inc

0.90 17M
Financial Services

SM Energy Co

0.89 17M
Energy

CarMax Inc

0.87 16M
Consumer Cyclical

Eastman Chemical Co

0.83 15M
Basic Materials

Victoria's Secret & Co

0.78 14M
Consumer Cyclical

Lincoln National Corp

0.77 14M
Financial Services

Matson Inc

0.73 13M
Industrials

Conagra Brands Inc

0.72 13M
Consumer Defensive

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