Question 1

What are the top holdings in VIOV?

Accepted Answer

Vanguard S&P Small-Cap 600 Value ETF (VIOV) holds 464 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 VIOV'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 VIOV's holdings table to analyze concentration risk.

Question 3

What is VIOV's sector allocation?

Accepted Answer

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.

Question 4

What countries does VIOV invest in?

Accepted Answer

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.

Question 5

How diversified is VIOV ETF?

Accepted Answer

VIOV's diversification can be assessed by reviewing its 464 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 VIOV's largest positions by weight?

Accepted Answer

VIOV'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	3.77%
2	BWA	BorgWarner Inc	Stock	1.27%
3	QRVO	Qorvo, Inc	Stock	1.10%
4	LKQ	LKQ Corporation	Stock	1.08%
5	LNC	Lincoln National Corporation	Stock	1.05%
6	EMN	Eastman Chemical Company	Stock	1.02%
7	JXN	Jackson Financial Inc.	Stock	1.01%
8	AL	Air Lease Corporation	Stock	0.92%
9	KMX	CarMax, Inc	Stock	0.86%
10	HL	Hecla Mining Company	Stock	0.84%
11	MKTX	MarketAxess Holdings Inc	Stock	0.82%
12	REZI	Resideo Technologies, Inc	Stock	0.80%
13	MHK	Mohawk Industries, Inc.	Stock	0.79%
14	TFX	Teleflex Incorporated	Stock	0.75%
15	VSAT	Viasat, Inc	Stock	0.73%
16	AUB	Atlantic Union Bankshares Corporation	Stock	0.70%
17	RAL	Ralliant Corporation Common Stock	Stock	0.68%
18	GPI	Group 1 Automotive, Inc.	Stock	0.68%
19	CZR	Caesars Entertainment, Inc.	Stock	0.67%
20	RUN	Sunrun Inc	Stock	0.66%
21	MTH	Meritage Homes Corporation	Stock	0.66%
22	LUMN	Lumen Technologies, Inc	Stock	0.65%
23	CE	Celanese Corporation	Stock	0.65%
24	CNR	Core Natural Resources, Inc.	Stock	0.63%
25	ABG	Asbury Automotive Group, Inc	Stock	0.63%
26	AMTM	Amentum Holdings, Inc.	Stock	0.62%
27	VSCO	Victoria's Secret & Co.	Stock	0.61%
28	ENPH	Enphase Energy, Inc.	Stock	0.59%
29	MRCY	Mercury Systems Inc	Stock	0.56%
30	MDU	MDU Resources Group, Inc.	Stock	0.56%
31	TDS	Telephone and Data Systems, Inc.	Stock	0.56%
32	MGY	Magnolia Oil & Gas Corporation	Stock	0.56%
33	MATX	Matson, Inc.	Stock	0.54%
34	MRP	Millrose Properties, Inc.	Stock	0.53%
35	UCB	United Community Banks, Inc.	Stock	0.53%
36	AEIS	Advanced Energy Industries, Inc	Stock	0.53%
37	CTRE	Caretrust Inc	Stock	0.53%
38	SANM	Sanmina Corporation	Stock	0.52%
39	J JBT	John Bean Technologies Corporation	Stock	0.52%
40	CWK	Cushman & Wakefield Limited	Stock	0.52%
41	SOLS	Solstice Advanced Materials, Inc.	Stock	0.51%
42	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.49%
43	GNW	Genworth Financial, Inc	Stock	0.47%
44	CRC	California Resources Corporation	Stock	0.47%
45	BTU	Peabody Energy Corporation	Stock	0.46%
46	HAYW	Hayward Holdings Inc	Stock	0.46%
47	INDB	Independent Bank Corp	Stock	0.46%
48	TTMI	TTM Technologies, Inc	Stock	0.46%
49	ESI	Element Solutions Inc	Stock	0.45%
50	AIR	AAR Corp	Stock	0.44%

VIOV ETF Holdings: Vanguard S&P Small-Cap 600 Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight