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ETF comparison

VIOO vs VIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
64.2 %

460 positions appear in both funds. Buying equal dollars of VIOO and VIOV would leave roughly 64.2% of each dollar exposed to the same underlying securities.

VIOO unmatched 35.5% Shared 64.2% VIOV unmatched 35.3%

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 VIOO only
143 positions
Shared
460 positions
In VIOV only
0 positions

Side by side

VIOO

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

Vanguard · US Small Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$6.09B
whole fund, 2 share classes
TTM yield
1.17%
Top-10 conc.
6.3%
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

93
Cost
90
88
Tax efficiency
87
91
Liquidity
68
100
Concentration
100
—
Tracking quality
—
VIOO sub-score VIOV

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

Cost difference

VIOO is 3 bps cheaper than VIOV. On a $100,000 position that's about $30/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 VIOO vs VIOV.

Top shared holdings

460 shared in total
# Holding In VIOO In VIOV Overlap
1 Lumen Technologies Inc 0.61% 0.66% 0.61%
2 Element Solutions Inc 0.57% 0.56% 0.56%
3 Enphase Energy Inc 0.53% 1.04% 0.53%
4 Molina Healthcare Inc 0.53% 1.04% 0.53%
5 Eastman Chemical Co 0.51% 1.01% 0.51%
6 Match Group Inc 0.50% 0.99% 0.50%
7 Semtech Corp 0.83% 0.49% 0.49%
8 MaxLinear Inc 0.44% 0.50% 0.44%
9 Jackson Financial Inc 0.43% 0.85% 0.43%
10 Plexus Corp 0.42% 0.47% 0.42%
11 SM Energy Co 0.41% 0.81% 0.41%
12 LKQ Corp 0.41% 0.81% 0.41%

Only in VIOO

143 total
  • Sanmina Corp 0.83%
  • Viavi Solutions Inc 0.66%
  • Viasat Inc 0.64%
  • FormFactor Inc 0.57%
  • Argan Inc 0.54%
  • BrightSpring Health Services Inc 0.48%
  • Powell Industries Inc 0.47%
  • Krystal Biotech Inc 0.47%
  • StoneX Group Inc 0.47%
  • Everus Construction Group Inc 0.45%

Only in VIOV

0 total

Every VIOV position is also held by VIOO.

Percentages are holdings overlap with the named fund.

Open VIOO 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.