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ETF comparison

VIOO vs VIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
65.5 %

462 positions appear in both funds. Buying equal dollars of VIOO and VIOV would leave roughly 65.5% of each dollar exposed to the same underlying securities.

VIOO unmatched 34.4% Shared 65.5% VIOV unmatched 34.2%

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 VIOO only
143 positions
Shared
462 positions
In VIOV only
0 positions

Side by side

VIOO

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

Vanguard · US Small Cap

93 composite / 100
Expense ratio
0.070%
Net assets
$6.26B
whole fund, 2 share classes
TTM yield
1.15%
Top-10 conc.
5.3%
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

93
Cost
90
88
Tax efficiency
87
91
Liquidity
69
100
Concentration
100
—
Tracking quality
—
VIOO sub-score VIOV

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

Cost difference

VIOO is 3 bps cheaper than VIOV. On a $100,000 position that's about $30/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 VIOO vs VIOV.

Top shared holdings

462 shared in total
# Holding In VIOO In VIOV Overlap
1 Paycom Software Inc 0.55% 1.07% 0.55%
2 Match Group Inc 0.53% 1.03% 0.53%
3 Jackson Financial Inc 0.52% 1.01% 0.52%
4 CarMax Inc 0.49% 0.94% 0.49%
5 SM Energy Co 0.47% 0.92% 0.47%
6 Eastman Chemical Co 0.46% 0.90% 0.46%
7 Element Solutions Inc 0.45% 0.44% 0.44%
8 Conagra Brands Inc 0.43% 0.83% 0.43%
9 Lamb Weston Holdings Inc 0.42% 0.82% 0.42%
10 Lincoln National Corp 0.40% 0.78% 0.40%
11 Matson Inc 0.38% 0.74% 0.38%
12 Victoria's Secret & Co 0.38% 0.73% 0.38%

Only in VIOO

143 total
  • Corcept Therapeutics Inc 0.60%
  • Brinker International Inc 0.55%
  • Viasat Inc 0.51%
  • Protagonist Therapeutics Inc 0.50%
  • Ryman Hospitality Properties Inc 0.48%
  • FormFactor Inc 0.44%
  • Etsy Inc 0.43%
  • Armstrong World Industries Inc 0.41%
  • StoneX Group Inc 0.40%
  • TG Therapeutics Inc 0.40%

Only in VIOV

0 total

Every VIOV position is also held by VIOO.

Percentages are holdings overlap with the named fund.

Open VIOO 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.