OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VIOV

Vanguard S&P Small-Cap 600 Value ETF

$110.86 ▼ 0.35%

−$0.39 TODAY

FUND FACTS

Manager Vanguard

Assets $2B

Expense ratio 0.10%

Inception Sep 7, 2010

Asset class Small/Micro Cap Equity

Holdings 459

Volume 69.38K

Avg volume 51.17K

ABOUT THIS FUND

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.

PRICE

$110.86 ▼ DOWN 0.35% (−$0.39)

HOLDINGS

TOP 20 OF 459 · 15.66% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PAYC Paycom Software, Inc. 1.07% 88.83K $21.24M

02

MTCH Match Group, Inc. 1.02% 499.3K $20.3M

03

JXN Jackson Financial Inc. 1.00% 149.28K $19.92M

04

KMX CarMax, Inc. 0.94% 303.75K $18.63M

05

SM SM Energy Company 0.91% 487.51K $18.13M

06

EMN Eastman Chemical Company 0.89% 244.76K $17.73M

07

CAG Conagra Brands, Inc. 0.83% 1.02M $16.41M

08

LW Lamb Weston Holdings, Inc. 0.81% 295.55K $16.12M

09

LNC Lincoln National Corporation 0.78% 364.27K $15.51M

10

MATX Matson, Inc. 0.73% 64.78K $14.56M

11

VSXY Victoria's Secret & Company 0.73% 170.01K $14.52M

12

MHK Mohawk Industries, Inc. 0.71% 109.59K $14.06M

13

LKQ LKQ Corporation 0.69% 545.38K $13.69M

14

TFX Teleflex Incorporated 0.68% 94.76K $13.46M

15

MGY Magnolia Oil & Gas Corporation 0.67% 492.35K $13.22M

16

EPAM EPAM Systems, Inc. 0.66% 111.83K $13.18M

17

CZR Caesars Entertainment, Inc. 0.65% 435.97K $12.95M

18

POOL Pool Corporation 0.64% 68.65K $12.8M

19

VSNT Versant Media Group, Inc. Class A 0.63% 302.06K $12.42M

20

AUB Atlantic Union Bankshares Corporation 0.62% 306.33K $12.35M

SECTOR HOLDINGS

TECHNOLOGY IS 20.52% OF THE FUND

Financial Services 20.52%

Consumer Cyclical 14.81%

Industrials 12.72%

Technology 12.72%

Real Estate 8.11%

Energy 7.14%

Healthcare 6.78%

Basic Materials 5.98%

Consumer Defensive 5.33%

Communication Services 3.91%

Utilities 1.98%

BY REGION

UNITED STATES IS 97.43% OF THE FUND

United States 97.43%

Bermuda 0.52%

— Other 0.52%

Singapore 0.45%

Ireland 0.38%

Switzerland 0.36%

Puerto Rico 0.13%

Cayman Islands 0.11%

Israel 0.09%