ETF comparison

VIOOvsVIOV

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 roughly64.2%of each dollar exposed to the same underlying securities.

VIOO only 35.5%Shared 64.2%VIOV only 35.3%
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

93composite / 100
Expense ratio
0.070%
Net assets
$6.45B
TTM yield
1.15%
Top-10 conc.
6.3%
VIOV

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

Vanguard · US Small Cap

86composite / 100
Expense ratio
0.10%
Net assets
$1.98B
TTM yield
1.70%
Top-10 conc.
8.8%

Sub-score comparison

93
Cost
90
88
Tax efficiency
87
92
Liquidity
69
100
Concentration
100
Tracking quality
VIOOsub-scoreVIOV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with VIOO vs VIOV.

Top shared holdings

460 shared in total
#HoldingIn VIOOIn VIOVOverlap
1Lumen Technologies Inc0.61%0.66%0.61%
2Element Solutions Inc0.57%0.56%0.56%
3Enphase Energy Inc0.53%1.04%0.53%
4Molina Healthcare Inc0.53%1.04%0.53%
5Eastman Chemical Co0.51%1.01%0.51%
6Match Group Inc0.50%0.99%0.50%
7Semtech Corp0.83%0.49%0.49%
8MaxLinear Inc0.44%0.50%0.44%
9Jackson Financial Inc0.43%0.85%0.43%
10Plexus Corp0.42%0.47%0.42%
11SM Energy Co0.41%0.81%0.41%
12LKQ Corp0.41%0.81%0.41%

Only in VIOO

143 total
  • Sanmina Corp0.83%
  • Viavi Solutions Inc0.66%
  • Viasat Inc0.64%
  • FormFactor Inc0.57%
  • Argan Inc0.54%
  • BrightSpring Health Services Inc0.48%
  • Powell Industries Inc0.47%
  • Krystal Biotech Inc0.47%
  • StoneX Group Inc0.47%
  • Everus Construction Group Inc0.45%

Only in VIOV

0 total

Every VIOV position is also held by VIOO.

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 methodologyand 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.