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ETF comparison

VB vs VIOV

Both US Small Cap.

Vanguard Morningstar Small-Cap ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
12.8 %

358 positions appear in both funds. Buying equal dollars of VB and VIOV would leave roughly 12.8% of each dollar exposed to the same underlying securities.

VB unmatched 87.0% Shared 12.8% VIOV unmatched 86.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VB only
951 positions
Shared
358 positions
In VIOV only
102 positions

Side by side

VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%
VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard · US Small Cap

85 composite / 100
Expense ratio
0.10%
Net assets
$1.85B
whole fund, 2 share classes
TTM yield
1.66%
Top-10 conc.
8.8%

Sub-score comparison

97
Cost
90
88
Tax efficiency
87
100
Liquidity
68
100
Concentration
100
—
Tracking quality
—
VB sub-score VIOV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VB is 7 bps cheaper than VIOV. On a $100,000 position that's about $70/yr more in fees for VIOV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VB vs VIOV.

Top shared holdings

358 shared in total
# Holding In VB In VIOV Overlap
1 Semtech Corp 0.18% 0.49% 0.18%
2 Molina Healthcare Inc 0.14% 1.04% 0.14%
3 Element Solutions Inc 0.13% 0.56% 0.13%
4 MaxLinear Inc 0.13% 0.50% 0.13%
5 Match Group Inc 0.11% 0.99% 0.11%
6 Ralliant Corp 0.10% 0.39% 0.10%
7 Plexus Corp 0.10% 0.47% 0.10%
8 Glaukos Corp 0.09% 0.21% 0.09%
9 Eastman Chemical Co 0.09% 1.01% 0.09%
10 CarMax Inc 0.09% 0.74% 0.09%
11 Qorvo Inc 0.09% 0.38% 0.09%
12 Arcosa Inc 0.09% 0.26% 0.09%

Only in VB

951 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Only in VIOV

102 total
  • Kulicke & Soffa Industries Inc 0.62%
  • Ultra Clean Holdings Inc 0.45%
  • Banc of California Inc 0.30%
  • Cohu Inc 0.29%
  • Ichor Holdings Ltd 0.29%
  • H2O America 0.25%
  • Cleanspark Inc 0.23%
  • Stewart Information Services Corp 0.23%
  • Photronics Inc 0.22%
  • SolarEdge Technologies Inc 0.22%

Percentages are holdings overlap with the named fund.

Open VB or VIOV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.