Total Holdings
465
Portfolio diversification across 465 positions
VIOV
(NYSEARCA)Vanguard S&P Small-Cap 600 Value ETF
$102.13-- (--)
Loading... - Market loading
VIOV ETF Holdings: Vanguard S&P Small-Cap 600 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.55B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eastman Chemical Company | Stock | 1.10% |
| 2 |  | LKQ Corporation | Stock | 1.09% |
| 3 |  | Jackson Financial Inc. | Stock | 1.05% |
| 4 |  | Lincoln National Corporation | Stock | 0.91% |
| 5 |  | CarMax, Inc | Stock | 0.85% |
| 6 |  | Mohawk Industries, Inc. | Stock | 0.83% |
| 7 |  | Solstice Advanced Materials, Inc. | Stock | 0.75% |
| 8 |  | Atlantic Union Bankshares Corp | Stock | 0.72% |
| 9 |  | Amentum Holdings Inc. | Stock | 0.71% |
| 10 |  | Enphase Energy, Inc. | Stock | 0.71% |
| 11 |  | Celanese Corporation | Stock | 0.70% |
| 12 |  | Teleflex Incorporated | Stock | 0.69% |
| 13 |  | Meritage Homes Corporation | Stock | 0.68% |
| 14 |  | SM Energy Company | Stock | 0.67% |
| 15 |  | Matson, Inc. | Stock | 0.66% |
| 16 |  | Magnolia Oil & Gas Corporation | Stock | 0.65% |
| 17 |  | Caesars Entertainment, Inc. | Stock | 0.65% |
| 18 |  | Victoria's Secret & Co. | Stock | 0.64% |
| 19 |  | Core Natural Resources, Inc | Stock | 0.63% |
| 20 | V VSNT | Versant Media Group, Inc. | Stock | 0.62% |
| 21 |  | Asbury Automotive Group, Inc | Stock | 0.59% |
| 22 |  | Lumen Technologies, Inc | Stock | 0.59% |
| 23 |  | California Resources Corporation | Stock | 0.59% |
| 24 |  | Liberty Energy Inc. | Stock | 0.58% |
| 25 |  | Telephone and Data Systems, Inc | Stock | 0.57% |
| 26 |  | Group 1 Automotive, Inc | Stock | 0.57% |
| 27 |  | Peabody Energy Corporation | Stock | 0.56% |
| 28 |  | Rush Enterprises, Inc. | Stock | 0.55% |
| 29 |  | MDU Resources Group, Inc | Stock | 0.54% |
| 30 |  | United Community Banks, Inc. | Stock | 0.54% |
| 31 |  | Cushman & Wakefield plc | Stock | 0.49% |
| 32 |  | Fulton Financial Corporation | Stock | 0.48% |
| 33 |  | Academy Sports and Outdoors, Inc | Stock | 0.47% |
| 34 |  | Korn Ferry | Stock | 0.47% |
| 35 |  | Stride, Inc | Stock | 0.47% |
| 36 |  | Renasant Corporation | Stock | 0.46% |
| 37 |  | LCI Industries | Stock | 0.46% |
| 38 |  | Cathay General Bancorp | Stock | 0.45% |
| 39 |  | M/I Homes, Inc | Stock | 0.45% |
| 40 |  | Robert Half International Inc | Stock | 0.45% |
| 41 |  | Genworth Financial, Inc | Stock | 0.43% |
| 42 |  | First Hawaiian Inc | Stock | 0.43% |
| 43 |  | HNI Corp | Stock | 0.43% |
| 44 |  | Element Solutions Inc | Stock | 0.43% |
| 45 |  | Bread Financial Holdings Inc | Stock | 0.43% |
| 46 |  | H.B. Fuller Company | Stock | 0.42% |
| 47 |  | First Interstate BancSystem Inc | Stock | 0.41% |
| 48 | E ETR:GEI | SL Green Realty Corp | Stock | 0.41% |
| 49 |  | Prestige Consumer Healthcare Inc | Stock | 0.40% |
| 50 |  | TEGNA Inc | Stock | 0.40% |
Frequently Asked Questions About Vanguard S&P Small-Cap 600 Value ETF Holdings
What are the top holdings in VIOV?
Vanguard S&P Small-Cap 600 Value ETF (VIOV) holds 465 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 VIOV'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 VIOV's holdings table to analyze concentration risk.
What is VIOV's sector allocation?
The Sector Allocation chart shows how VIOV 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 VIOV invest in?
VIOV'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 VIOV ETF?
VIOV's diversification can be assessed by reviewing its 465 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.