Total Holdings
465
Portfolio diversification across 465 positions
VIOV
(NYSEARCA)Vanguard S&P Small-Cap 600 Value ETF
$116.36-- (--)
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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
$1.77B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eastman Chemical Company | Stock | 1.12% |
| 2 |  | Enphase Energy, Inc. | Stock | 1.04% |
| 3 |  | Molina Healthcare, Inc. | Stock | 1.04% |
| 4 |  | Match Group, Inc. | Stock | 0.99% |
| 5 |  | LKQ Corporation | Stock | 0.97% |
| 6 |  | Jackson Financial Inc. | Stock | 0.96% |
| 7 |  | Celanese Corporation | Stock | 0.92% |
| 8 |  | SM Energy Company | Stock | 0.91% |
| 9 |  | Paycom Software, Inc. | Stock | 0.79% |
| 10 |  | Lincoln National Corporation | Stock | 0.77% |
| 11 |  | CarMax, Inc | Stock | 0.76% |
| 12 |  | Vishay Intertechnology, Inc. | Stock | 0.75% |
| 13 |  | Lamb Weston Holdings, Inc | Stock | 0.75% |
| 14 |  | Magnolia Oil & Gas Corporation | Stock | 0.73% |
| 15 |  | Versant Media Group, Inc. | Stock | 0.73% |
| 16 |  | California Resources Corporation | Stock | 0.70% |
| 17 |  | Caesars Entertainment, Inc | Stock | 0.69% |
| 18 |  | Core Natural Resources, Inc | Stock | 0.69% |
| 19 | N NRZ | New Residential Investment Corp | Stock | 0.68% |
| 20 |  | Teleflex Incorporated | Stock | 0.68% |
| 21 |  | Matson, Inc | Stock | 0.66% |
| 22 |  | Mohawk Industries, Inc | Stock | 0.66% |
| 23 |  | Lumen Technologies, Inc. | Stock | 0.66% |
| 24 |  | Atlantic Union Bankshares Corp | Stock | 0.65% |
| 25 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.62% |
| 26 |  | Liberty Oilfield Services Inc | Stock | 0.60% |
| 27 |  | Rithm Capital Corp. | Stock | 0.60% |
| 28 |  | Element Solutions Inc | Stock | 0.56% |
| 29 |  | Diodes Incorporated | Stock | 0.56% |
| 30 |  | MDU Resources Group, Inc | Stock | 0.54% |
| 31 |  | Meritage Homes Corporation | Stock | 0.53% |
| 32 |  | Telephone and Data Systems, Inc | Stock | 0.53% |
| 33 | T TPH | Tri Pointe Homes, Inc | Stock | 0.51% |
| 34 |  | Rush Enterprises, Inc | Stock | 0.51% |
| 35 |  | Peabody Energy Corporation | Stock | 0.51% |
| 36 |  | Amentum Holdings Inc. | Stock | 0.51% |
| 37 |  | Group 1 Automotive, Inc | Stock | 0.50% |
| 38 |  | Fulton Financial Corporation | Stock | 0.50% |
| 39 |  | Asbury Automotive Group, Inc | Stock | 0.49% |
| 40 |  | United Community Banks, Inc. | Stock | 0.49% |
| 41 |  | Stride, Inc | Stock | 0.48% |
| 42 |  | Academy Sports and Outdoors, Inc | Stock | 0.48% |
| 43 |  | Patterson-UTI Energy Inc | Stock | 0.48% |
| 44 | V VSCO | Victorias Secret & Co. | Stock | 0.48% |
| 45 |  | Renasant Corporation | Stock | 0.44% |
| 46 |  | Signet Jewelers Limited | Stock | 0.44% |
| 47 |  | Cathay General Bancorp | Stock | 0.43% |
| 48 |  | H.B. Fuller Company | Stock | 0.43% |
| 49 |  | The Chemours Company | Stock | 0.42% |
| 50 |  | Crescent Energy Co | Stock | 0.42% |
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.