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ETF comparison

VIOG vs VTV

US Small Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of VIOG and VTV would leave roughly 0.0% of each dollar exposed to the same underlying securities.

VIOG unmatched 99.7% Shared 0.0% VTV unmatched 99.5%

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
342 positions
Shared
0 positions
In VTV only
308 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

90
Cost
97
89
Tax efficiency
87
57
Liquidity
100
98
Concentration
81
—
Tracking quality
—
VIOG sub-score VTV

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

Cost difference

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

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 VTV.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in VIOG

342 total
  • Sanmina Corp 1.68%
  • Viavi Solutions Inc 1.33%
  • Viasat Inc 1.30%
  • Semtech Corp 1.17%
  • 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%

Only in VTV

308 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • AbbVie Inc 1.66%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%

Percentages are holdings overlap with the named fund.

Open VIOG or VTV 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.