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ETF comparison

VIOV vs VTI

US Small Cap vs US Total Market.

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

454 positions appear in both funds. Buying equal dollars of VIOV and VTI would leave roughly 1.7% of each dollar exposed to the same underlying securities.

VIOV unmatched 97.9% Shared 1.7% VTI unmatched 98.1%

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 VIOV only
6 positions
Shared
454 positions
In VTI only
3,050 positions

Side by side

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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

90
Cost
97
87
Tax efficiency
88
68
Liquidity
100
100
Concentration
69
—
Tracking quality
—
VIOV sub-score VTI

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

Cost difference

VTI is 7 bps cheaper than VIOV. On a $100,000 position that's about $70/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 VIOV vs VTI.

Top shared holdings

454 shared in total
# Holding In VIOV In VTI Overlap
1 Semtech Corp 0.49% 0.02% 0.02%
2 Molina Healthcare Inc 1.04% 0.02% 0.02%
3 Element Solutions Inc 0.56% 0.02% 0.02%
4 MaxLinear Inc 0.50% 0.02% 0.02%
5 Match Group Inc 0.99% 0.01% 0.01%
6 Ralliant Corp 0.39% 0.01% 0.01%
7 Plexus Corp 0.47% 0.01% 0.01%
8 Glaukos Corp 0.21% 0.01% 0.01%
9 Eastman Chemical Co 1.01% 0.01% 0.01%
10 CarMax Inc 0.74% 0.01% 0.01%
11 Qorvo Inc 0.38% 0.01% 0.01%
12 Jackson Financial Inc 0.85% 0.01% 0.01%

Only in VIOV

6 total
  • Kulicke & Soffa Industries Inc 0.62%
  • SolarEdge Technologies Inc 0.22%
  • Adient PLC 0.21%
  • Dorian LPG Ltd 0.17%
  • Kennedy-Wilson Holdings Inc 0.15%
  • ProAssurance Corp 0.07%

Only in VTI

3,050 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open VIOV or VTI 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.