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ETF comparison

VIOV vs VUG

US Small Cap vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

VIOV unmatched 99.6% Shared 0.0% VUG unmatched 100.0%

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
460 positions
Shared
0 positions
In VUG only
146 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

90
Cost
97
87
Tax efficiency
90
68
Liquidity
100
100
Concentration
28
—
Tracking quality
—
VIOV sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in VIOV

460 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%

Only in VUG

146 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Related comparisons

More comparisons with VIOV

More comparisons with VUG

Percentages are holdings overlap with the named fund.

Open VIOV or VUG at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.