VIOV · Vanguard

Vanguard S&P Small-Cap 600 Value ETF

See how 461 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$112.04 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E66.57×98.53% of 99.32% disclosed weight

Latest-quarter run-rate P/E19.34×98.89% of 99.32% disclosed weight

Trailing P/S0.82×98.53% of 99.32% disclosed weight

Latest-quarter run-rate P/S0.78×98.89% of 99.32% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.32% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PAYCPaycom Software Inc.	1.07%	21.03×	4.79×
MTCHMatch Group Inc.	1.02%	13.02×	2.62×
JXNJackson Financial Inc. Class A	1.00%	148.64×	1.35×
KMXCarMax Inc.	0.94%	35.64×	0.30×
SMSM Energy Co.	0.91%	8.34×	1.52×
EMNEastman Chemical Co.	0.89%	16.57×	0.83×
CAGConagra Brands Inc.	0.83%	-3.30×	0.56×
LWLamb Weston Holdings Inc.	0.81%	19.52×	0.86×
LNCLincoln National Corp.	0.78%	3.35×	0.39×
MATXMatson Inc.	0.73%	14.54×	1.95×

Top 10 of 461 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SLYV · State Street SPDR S&P 600 Small Cap Value ETF96.89% holdings overlap · US market
IJS · iShares S&P Small-Cap 600 Value ETF95.75% holdings overlap · US market
US9219327601 · Vanguard S&P Small-Cap 600 Value Index Fund94.59% holdings overlap · United States
VIOO · Vanguard S&P Small-Cap 600 ETF65.00% holdings overlap · US market
SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF64.53% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.