VIOV
US Small CapVanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard · Tracks S&P SmallCap 600 Value Index · Inception Nov 19, 2014
Composite score
Based on a 0.10% expense ratio.
Based on $1.97B in net assets.
Top-10 holdings represent 8.4% of net assets.
US Small Cap base · ETF wrapper · 1.67% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use VIOV in our tools
Tool · Cost
Compare VIOV's fee against another fund
Compounds the 0.10% expense ratio against a peer over decades.
Tool · Overlap
Compare VIOV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Small Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for VIOV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Eastman Chemical Co | 1.11% |
| 2 | LKQ Corp | 1.09% |
| 3 | Jackson Financial Inc | 0.95% |
| 4 | Mohawk Industries Inc | 0.83% |
| 5 | CarMax Inc | 0.81% |
| 6 | Solstice Advanced Materials Inc | 0.75% |
| 7 | Lincoln National Corp | 0.74% |
| 8 | Enphase Energy Inc | 0.71% |
| 9 | Celanese Corp | 0.70% |
| 10 | Teleflex Inc | 0.69% |
Compare VIOV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- IJS iShares S&P Small-Cap 600 Value ETF 90.7% overlap
- VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 63.9% overlap
- SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 61.9% overlap
- IJR iShares Core S&P Small-Cap ETF 60.9% overlap
- BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.3% overlap
Open VIOV at a brokerage
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