Total Holdings
340
Portfolio diversification across 340 positions
Assets Under Management
$869.20M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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VIOG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
STRL logo
STRL
Sterling Construction Company IncStock1.38%
2
ARWR logo
ARWR
Arrowhead Pharmaceuticals, Inc.Stock1.21%
3
IDCC logo
IDCC
InterDigital, IncStock1.19%
4
DY logo
DY
Dycom Industries, IncStock1.13%
5
AWI logo
AWI
Armstrong World Industries, IncStock1.13%
6
SANM logo
SANM
Sanmina CorporationStock1.08%
7
CTRE logo
CTRE
CareTrust REIT, Inc.Stock1.06%
8
AEIS logo
AEIS
Advanced Energy Industries, Inc.Stock1.04%
9
CORT logo
CORT
Corcept Therapeutics IncorporatedStock1.04%
10
JBTM logo
JBTM
JBT Marel CorporationStock1.03%
11
SITM logo
SITM
SiTime CorporationStock1.02%
12
FSS logo
FSS
Federal Signal CorporationStock0.97%
13
ZWS logo
ZWS
Zurn Water Solutions CorporationStock0.94%
14
TTMI logo
TTMI
TTM Technologies, Inc.Stock0.94%
15
MOG.A logo
MOG.A
Moog Inc.Stock0.91%
16
PRIM logo
PRIM
Primoris Services CorporationStock0.88%
17
LRN logo
LRN
Stride, IncStock0.86%
18
KRYS logo
KRYS
Krystal Biotech, Inc.Stock0.84%
19
EAT logo
EAT
Brinker International, Inc.Stock0.84%
20
SMTC logo
SMTC
Semtech CorporationStock0.83%
21
CWST logo
CWST
Casella Waste Systems, Inc.Stock0.80%
22
PTCT logo
PTCT
PTC Therapeutics, Inc.Stock0.80%
23
EPRT logo
EPRT
Essential Properties Realty Trust IncStock0.79%
24
RHP logo
RHP
Ryman Hospitality Properties, Inc.Stock0.78%
25
PIPR logo
PIPR
Piper Sandler CompaniesStock0.77%
26
IBP logo
IBP
Installed Building Products, Inc.Stock0.77%
27
ITRI logo
ITRI
Itron, IncStock0.76%
28
MIR logo
MIR
Mirion Technologies IncStock0.76%
29
ATGE logo
ATGE
Adtalem Global Education IncStock0.74%
30
ACIW logo
ACIW
ACI Worldwide, IncStock0.73%
31
ESE logo
ESE
ESCO Technologies IncStock0.73%
32
ETSY logo
ETSY
Etsy, Inc.Stock0.72%
33
BOOT logo
BOOT
Boot Barn Holdings, Inc.Stock0.71%
34
RDNT logo
RDNT
RadNet IncStock0.70%
35
BMI logo
BMI
Badger Meter, IncStock0.70%
36
MARA logo
MARA
Marathon Digital Holdings, IncStock0.69%
37
PTGX logo
PTGX
Protagonist Therapeutics, Inc.Stock0.67%
38
MMSI logo
MMSI
Merit Medical Systems, IncStock0.66%
39
BCPC logo
BCPC
Balchem CorporationStock0.65%
40
TGTX logo
TGTX
TG Therapeutics, IncStock0.65%
41
FTDR logo
FTDR
Frontdoor, IncStock0.65%
42
GVA logo
GVA
Granite Construction IncorporatedStock0.64%
43
AX logo
AX
Axos Financial, IncStock0.64%
44
AROC logo
AROC
Archrock IncStock0.62%
45
BOX logo
BOX
Box, IncStock0.62%
46
GKOS logo
GKOS
Glaukos CorporationStock0.62%
47
PI logo
PI
Impinj IncStock0.62%
48
CVCO logo
CVCO
Cavco Industries, IncStock0.61%
49
QTWO logo
QTWO
Q2 Holdings, IncStock0.60%
50
PJT logo
PJT
PJT Partners IncStock0.58%