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ETF comparison

VIG vs VIOV

Dividend vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.5 %

42 positions appear in both funds. Buying equal dollars of VIG and VIOV would leave roughly 0.5% of each dollar exposed to the same underlying securities.

VIG unmatched 99.1% Shared 0.5% VIOV unmatched 99.0%

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 VIG only
291 positions
Shared
42 positions
In VIOV only
418 positions

Side by side

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%
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

96
Cost
90
78
Tax efficiency
87
100
Liquidity
68
67
Concentration
100
—
Tracking quality
—
VIG sub-score VIOV

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

Cost difference

VIG is 6 bps cheaper than VIOV. On a $100,000 position that's about $60/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 VIG vs VIOV.

Top shared holdings

42 shared in total
# Holding In VIG In VIOV Overlap
1 Matson Inc 0.03% 0.66% 0.03%
2 MarketAxess Holdings Inc 0.02% 0.26% 0.02%
3 Balchem Corp 0.02% 0.24% 0.02%
4 ServisFirst Bancshares Inc 0.02% 0.23% 0.02%
5 Materion Corp 0.02% 0.24% 0.02%
6 United Community Banks Inc/GA 0.02% 0.46% 0.02%
7 Independent Bank Corp 0.02% 0.26% 0.02%
8 Franklin Electric Co Inc 0.02% 0.20% 0.02%
9 Mueller Water Products Inc 0.02% 0.16% 0.02%
10 Otter Tail Corp 0.02% 0.23% 0.02%
11 Kadant Inc 0.02% 0.21% 0.02%
12 Assured Guaranty Ltd 0.01% 0.18% 0.01%

Only in VIG

291 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Only in VIOV

418 total
  • Enphase Energy Inc 1.04%
  • Molina Healthcare Inc 1.04%
  • Eastman Chemical Co 1.01%
  • Match Group Inc 0.99%
  • Jackson Financial Inc 0.85%
  • SM Energy Co 0.81%
  • LKQ Corp 0.81%
  • Paycom Software Inc 0.80%
  • Vishay Intertechnology Inc 0.75%
  • CarMax Inc 0.74%

Related comparisons

More comparisons with VIG

More comparisons with VIOV

Percentages are holdings overlap with the named fund.

Open VIG or VIOV at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.