ETF comparison
VBR vs VIOV
Both US Small Cap.
Vanguard Morningstar Small-Cap Value ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Holdings overlap
293 positions appear in both funds. Buying equal dollars of VBR and VIOV would leave roughly 17.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VBR is 5 bps cheaper than VIOV. On a $100,000 position that's about $50/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 VBR vs VIOV.
Top shared holdings
293 shared in total| # | Holding | In VBR | In VIOV | Overlap |
|---|---|---|---|---|
| 1 | Element Solutions Inc | 0.24% | 0.44% | 0.24% |
| 2 | Ralliant Corp | 0.18% | 0.36% | 0.18% |
| 3 | Plexus Corp | 0.17% | 0.39% | 0.17% |
| 4 | Eastman Chemical Co | 0.16% | 0.90% | 0.16% |
| 5 | Pool Corp | 0.16% | 0.65% | 0.16% |
| 6 | Qorvo Inc | 0.16% | 0.31% | 0.16% |
| 7 | Jackson Financial Inc | 0.15% | 1.01% | 0.15% |
| 8 | Arcosa Inc | 0.15% | 0.28% | 0.15% |
| 9 | Macerich Co/The | 0.15% | 0.35% | 0.15% |
| 10 | Terreno Realty Corp | 0.15% | 0.23% | 0.15% |
| 11 | Lincoln National Corp | 0.14% | 0.78% | 0.14% |
| 12 | LKQ Corp | 0.14% | 0.69% | 0.14% |
Only in VBR
547 total- Jabil Inc 0.87%
- NRG Energy Inc 0.66%
- Tapestry Inc 0.63%
- Atmos Energy Corp 0.62%
- Williams-Sonoma Inc 0.59%
- Moderna Inc 0.54%
- Smurfit Westrock PLC 0.52%
- F5 Inc 0.50%
- US Foods Holding Corp 0.48%
- JB Hunt Transport Services Inc 0.47%
Only in VIOV
169 total- Paycom Software Inc 1.07%
- Match Group Inc 1.03%
- CONSOL Energy Inc 0.56%
- Kulicke & Soffa Industries Inc 0.45%
- Diodes Inc 0.45%
- Stride Inc 0.39%
- RXO Inc 0.38%
- Mobility Global Inc 0.37%
- Glaukos Corp 0.35%
- Lumen Technologies Inc 0.35%
Related comparisons
More comparisons with VBR
- VBR vs AVUV · Avantis US Small Cap Value ETF 15.2%
- VBR vs IWO · iShares Russell 2000 Growth ETF 10.2%
- VBR vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 10.0%
- VBR vs IWD · iShares Russell 1000 Value ETF 10.0%
- VBR vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 9.8%
- VBR vs IJT · iShares S&P Small-Cap 600 Growth ETF 9.5%
More comparisons with VIOV
- VIOV vs VB · Vanguard Morningstar Small-Cap ETF 13.0%
- VIOV vs CALF · Pacer US Small Cap Cash Cows 100 ETF 12.8%
- VIOV vs VBK · Vanguard Morningstar Small-Cap Growth ETF 7.5%
- VIOV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 1.8%
- VIOV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 1.8%
- VIOV vs SCHB · Schwab U.S. Broad Market ETF 1.7%
Percentages are holdings overlap with the named fund.
Open VBR 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.