VIOV Holdings: Vanguard S&P Small-Cap 600 Value Top Holdings
NYSEARCA: VIOVVanguardSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VIOV portfolio concentration
The Vanguard S&P Small-Cap 600 Value ETF (VIOV) reports 10 holdings. Its biggest position is Paycom Software Inc (PAYC) at 1.07% of assets. The top 10 holdings account for 9.0% of the portfolio, a broadly diversified portfolio.
3 positions carry a weight of 1% or more. Based on the weights listed, VIOV behaves like an equal-weighted fund of about 1218 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VIOV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PAYCPaycom Software Inc | 1.07% |
| 2 | MTCHMatch Group Inc Ordinary Shares - New | 1.02% |
| 3 | JXNJackson Financial Inc | 1.00% |
| 4 | KMXCarMax Inc | 0.94% |
| 5 | SMSM Energy Co | 0.91% |
| 6 | EMNEastman Chemical Co | 0.89% |
| 7 | CAGConagra Brands Inc | 0.83% |
| 8 | LWLamb Weston Holdings Inc | 0.81% |
| 9 | LNCLincoln National Corp | 0.78% |
| 10 | MATXMatson Inc | 0.73% |