The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard S&P Small-Cap 600 Value ETF VIOV
Morningstar’s Analysis VIOV
Will VIOV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Slcmt1142 | 1.31 | 18.5 Mil | Cash and Equivalents |
Lincoln National Corp | 0.96 | 13.6 Mil | Financial Services |
Organon & Co Ordinary Shares | 0.93 | 13.2 Mil | Healthcare |
Mr. Cooper Group Inc | 0.92 | 13.0 Mil | Financial Services |
Jackson Financial Inc | 0.92 | 13.0 Mil | Financial Services |
Alaska Air Group Inc | 0.91 | 12.8 Mil | Industrials |
Dycom Industries Inc | 0.90 | 12.8 Mil | Industrials |
VF Corp | 0.75 | 10.6 Mil | Consumer Cyclical |
Academy Sports and Outdoors Inc Ordinary Shares | 0.73 | 10.4 Mil | Consumer Cyclical |
Advance Auto Parts Inc | 0.72 | 10.1 Mil | Consumer Cyclical |