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ETF comparison

VIOG vs VIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
28.8 %

208 positions appear in both funds. Buying equal dollars of VIOG and VIOV would leave roughly 28.8% of each dollar exposed to the same underlying securities.

VIOG unmatched 70.9% Shared 28.8% VIOV unmatched 70.8%

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 VIOG only
143 positions
Shared
208 positions
In VIOV only
254 positions

Side by side

VIOG

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

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.05B
TTM yield
0.76%
Top-10 conc.
9.8%
VIOV

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

Vanguard · US Small Cap

86 composite / 100
Expense ratio
0.10%
Net assets
$1.94B
whole fund, 2 share classes
TTM yield
1.64%
Top-10 conc.
9.0%

Sub-score comparison

90
Cost
90
89
Tax efficiency
87
57
Liquidity
69
100
Concentration
100
—
Tracking quality
—
VIOG sub-score VIOV

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

Cost difference

Expense ratios are effectively identical (0.10% vs 0.10%).

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 VIOG vs VIOV.

Top shared holdings

208 shared in total
# Holding In VIOG In VIOV Overlap
1 Element Solutions Inc 0.47% 0.44% 0.44%
2 Ralliant Corp 0.41% 0.36% 0.36%
3 Glaukos Corp 0.84% 0.35% 0.35%
4 Macerich Co/The 0.40% 0.35% 0.35%
5 Plexus Corp 0.32% 0.39% 0.32%
6 Gates Industrial Corp Ltd 0.40% 0.32% 0.32%
7 Mobility Global Inc 0.31% 0.37% 0.31%
8 Qorvo Inc 0.56% 0.31% 0.31%
9 Lumen Technologies Inc 0.31% 0.35% 0.31%
10 Noble Corp PLC 0.35% 0.29% 0.29%
11 MarketAxess Holdings Inc 0.36% 0.29% 0.29%
12 Warrior Met Coal Inc 0.28% 0.35% 0.28%

Only in VIOG

143 total
  • Corcept Therapeutics Inc 1.25%
  • Brinker International Inc 1.13%
  • Viasat Inc 1.05%
  • Protagonist Therapeutics Inc 1.03%
  • Ryman Hospitality Properties Inc 1.00%
  • FormFactor Inc 0.90%
  • Alkermes PLC 0.90%
  • Etsy Inc 0.89%
  • Armstrong World Industries Inc 0.85%
  • StoneX Group Inc 0.83%

Only in VIOV

254 total
  • Paycom Software Inc 1.07%
  • Match Group Inc 1.03%
  • Jackson Financial Inc 1.01%
  • CarMax Inc 0.94%
  • SM Energy Co 0.92%
  • Eastman Chemical Co 0.90%
  • Conagra Brands Inc 0.83%
  • Lamb Weston Holdings Inc 0.82%
  • Lincoln National Corp 0.78%
  • Matson Inc 0.74%

Percentages are holdings overlap with the named fund.

Open VIOG 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.