Question 1

What are the top holdings in VIOO?

Accepted Answer

Vanguard S&P Small-Cap 600 ETF (VIOO) holds 609 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VIOO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VIOO's holdings table to analyze concentration risk.

Question 3

What is VIOO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VIOO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VIOO invest in?

Accepted Answer

VIOO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VIOO ETF?

Accepted Answer

VIOO's diversification can be assessed by reviewing its 609 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VIOO's largest positions by weight?

Accepted Answer

VIOO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corp	Stock	1.88%
2	STRL	Sterling Construction Company Inc	Stock	0.78%
3	LUMN	Lumen Technologies, Inc	Stock	0.66%
4	IDCC	InterDigital, Inc	Stock	0.64%
5	BWA	BorgWarner Inc	Stock	0.63%
6	ARWR	Arrowhead Pharmaceuticals, Inc.	Stock	0.62%
7	HL	Hecla Mining Company	Stock	0.58%
8	DY	Dycom Industries, Inc	Stock	0.57%
9	AWI	Armstrong World Industries, Inc.	Stock	0.56%
10	SANM	Sanmina Corporation	Stock	0.55%
11	QRVO	Qorvo, Inc	Stock	0.55%
12	CTRE	CareTrust REIT, Inc.	Stock	0.54%
13	JBTM	JBT Marel Corporation	Stock	0.53%
14	AEIS	Advanced Energy Industries, Inc.	Stock	0.53%
15	SOLS	Solstice Advanced Materials, Inc.	Stock	0.52%
16	LKQ	LKQ Corporation	Stock	0.52%
17	SITM	SiTime Corporation	Stock	0.52%
18	LNC	Lincoln National Corporation	Stock	0.51%
19	FSS	Federal Signal Corporation	Stock	0.49%
20	MIR	Mirion Technologies Inc	Stock	0.49%
21	EMN	Eastman Chemical Company	Stock	0.49%
22	JXN	Jackson Financial Inc.	Stock	0.49%
23	TTMI	TTM Technologies, Inc.	Stock	0.48%
24	ZWS	Zurn Water Solutions Corporation	Stock	0.48%
25	CORT	Corcept Therapeutics Incorporated	Stock	0.47%
26	MOG.A	Moog Inc.	Stock	0.47%
27	AL	Air Lease Corporation	Stock	0.46%
28	MARA	Marathon Digital Holdings, Inc	Stock	0.46%
29	MKTX	MarketAxess Holdings Inc.	Stock	0.45%
30	PRIM	Primoris Services Corporation	Stock	0.45%
31	J JBT	John Bean Technologies Corporation	Stock	0.45%
32	GKOS	Glaukos Corporation	Stock	0.44%
33	KMX	CarMax, Inc	Stock	0.43%
34	SMTC	Semtech Corporation	Stock	0.43%
35	ETSY	Etsy, Inc	Stock	0.42%
36	ESI	Element Solutions Inc	Stock	0.41%
37	BOOT	Boot Barn Holdings, Inc	Stock	0.40%
38	TRNO	Terreno Realty Corporation	Stock	0.40%
39	REZI	Resideo Technologies, Inc	Stock	0.40%
40	EPRT	Essential Properties Realty Trust Inc	Stock	0.40%
41	ESE	ESCO Technologies Inc	Stock	0.39%
42	IBP	Installed Building Products, Inc	Stock	0.39%
43	GTES	Gates Industrial Corporation plc	Stock	0.39%
44	TFX	Teleflex Incorporated	Stock	0.38%
45	RHP	Ryman Hospitality Properties Inc	Stock	0.37%
46	VSAT	Viasat, Inc	Stock	0.36%
47	BMI	Badger Meter, Inc	Stock	0.36%
48	PIPR	Piper Sandler Companies	Stock	0.36%
49	RDNT	RadNet Inc	Stock	0.36%
50	PI	Impinj Inc	Stock	0.36%

VIOO ETF Holdings: Vanguard S&P Small-Cap 600 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight