Total Holdings
608
Portfolio diversification across 608 positions
VIOO
(NYSEARCA)Vanguard S&P Small-Cap 600 ETF
$134.78-- (--)
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VIOO ETF Holdings: Vanguard S&P Small-Cap 600 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.23B
Total fund assets
Expense Ratio
0.07%
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sanmina Corporation | Stock | 0.83% |
| 2 |  | Semtech Corporation | Stock | 0.83% |
| 3 |  | Viavi Solutions Inc | Stock | 0.66% |
| 4 |  | Viasat, Inc | Stock | 0.64% |
| 5 |  | Lumen Technologies, Inc | Stock | 0.61% |
| 6 |  | Element Solutions Inc | Stock | 0.56% |
| 7 |  | FormFactor, Inc. | Stock | 0.56% |
| 8 |  | Argan, Inc | Stock | 0.54% |
| 9 |  | Molina Healthcare, Inc | Stock | 0.52% |
| 10 |  | Enphase Energy, Inc | Stock | 0.52% |
| 11 |  | Qorvo, Inc | Stock | 0.51% |
| 12 |  | Eastman Chemical Company | Stock | 0.51% |
| 13 |  | Match Group, Inc | Stock | 0.50% |
| 14 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.48% |
| 15 |  | Krystal Biotech, Inc | Stock | 0.47% |
| 16 |  | Powell Industries, Inc | Stock | 0.47% |
| 17 |  | StoneX Group Inc | Stock | 0.46% |
| 18 |  | MaxLinear, Inc | Stock | 0.44% |
| 19 |  | Everus Construction Group Inc | Stock | 0.44% |
| 20 |  | ESCO Technologies Inc | Stock | 0.44% |
| 21 |  | Jackson Financial Inc. | Stock | 0.43% |
| 22 |  | MYR Group Inc | Stock | 0.42% |
| 23 |  | Plexus Corp | Stock | 0.42% |
| 24 |  | Ryman Hospitality Properties Inc | Stock | 0.42% |
| 25 |  | JBT Marel Corporation | Stock | 0.41% |
| 26 | J JBT | John Bean Technologies Corporation | Stock | 0.41% |
| 27 |  | SM Energy Company | Stock | 0.41% |
| 28 |  | Ralliant Corporation Common Stock | Stock | 0.41% |
| 29 |  | LKQ Corporation | Stock | 0.41% |
| 30 |  | Zurn Water Solutions Corporation | Stock | 0.41% |
| 31 |  | Terreno Realty Corporation | Stock | 0.40% |
| 32 |  | Armstrong World Industries, Inc | Stock | 0.40% |
| 33 |  | Paycom Software, Inc | Stock | 0.40% |
| 34 |  | Primoris Services Corporation | Stock | 0.40% |
| 35 |  | Madison Square Garden Sports Corp | Stock | 0.39% |
| 36 |  | Etsy, Inc | Stock | 0.39% |
| 37 |  | Vishay Intertechnology Inc | Stock | 0.38% |
| 38 |  | Essential Properties Realty Trust Inc | Stock | 0.38% |
| 39 |  | Gates Industrial Corporation plc | Stock | 0.38% |
| 40 |  | Corcept Therapeutics Incorporated | Stock | 0.38% |
| 41 |  | Federal Signal Corporation | Stock | 0.38% |
| 42 |  | EnPro Industries, Inc | Stock | 0.38% |
| 43 |  | CarMax, Inc | Stock | 0.37% |
| 44 |  | Versant Media Group, Inc. Class A Common Stock When-Issued | Stock | 0.37% |
| 45 |  | Brinker International, Inc | Stock | 0.36% |
| 46 |  | Arcosa, Inc | Stock | 0.36% |
| 47 |  | The Macerich Company | Stock | 0.36% |
| 48 |  | Lincoln National Corporation | Stock | 0.35% |
| 49 |  | Lamb Weston Holdings, Inc | Stock | 0.35% |
| 50 |  | Alkermes plc | Stock | 0.35% |
Frequently Asked Questions About Vanguard S&P Small-Cap 600 ETF Holdings
What are the top holdings in VIOO?
Vanguard S&P Small-Cap 600 ETF (VIOO) holds 608 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.
How concentrated is VIOO's portfolio?
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.
What is VIOO's sector allocation?
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.
What countries does VIOO invest in?
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.
How diversified is VIOO ETF?
VIOO's diversification can be assessed by reviewing its 608 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.