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ETF comparison

VIOG vs VIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
28.1 %

199 positions appear in both funds. Buying equal dollars of VIOG and VIOV would leave roughly 28.1% of each dollar exposed to the same underlying securities.

VIOG unmatched 71.6% Shared 28.1% VIOV unmatched 71.5%

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 VIOG only
143 positions
Shared
199 positions
In VIOV only
261 positions

Side by side

VIOG

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

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.01B
TTM yield
0.78%
Top-10 conc.
11.5%
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

90
Cost
90
89
Tax efficiency
87
57
Liquidity
68
98
Concentration
100
—
Tracking quality
—
VIOG sub-score VIOV

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

Cost difference

Expense ratios are effectively identical (0.10% vs 0.10%).

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 VIOG vs VIOV.

Top shared holdings

199 shared in total
# Holding In VIOG In VIOV Overlap
1 Element Solutions Inc 0.57% 0.56% 0.56%
2 Lumen Technologies Inc 0.55% 0.66% 0.55%
3 Semtech Corp 1.17% 0.49% 0.49%
4 Ralliant Corp 0.43% 0.39% 0.39%
5 MaxLinear Inc 0.38% 0.50% 0.38%
6 Qorvo Inc 0.65% 0.38% 0.38%
7 Plexus Corp 0.37% 0.47% 0.37%
8 Gates Industrial Corp PLC 0.42% 0.35% 0.35%
9 Macerich Co/The 0.38% 0.35% 0.35%
10 Noble Corp PLC 0.37% 0.32% 0.32%
11 Piper Sandler Cos 0.34% 0.28% 0.28%
12 Ameris Bancorp 0.37% 0.27% 0.27%

Only in VIOG

143 total
  • Sanmina Corp 1.68%
  • Viavi Solutions Inc 1.33%
  • Viasat Inc 1.30%
  • FormFactor Inc 1.14%
  • Argan Inc 1.10%
  • BrightSpring Health Services Inc 0.97%
  • Powell Industries Inc 0.96%
  • Krystal Biotech Inc 0.94%
  • StoneX Group Inc 0.94%
  • Everus Construction Group Inc 0.90%

Only in VIOV

261 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%

Percentages are holdings overlap with the named fund.

Open VIOG 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.