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ETF comparison

VIOO vs VTWO

Both US Small Cap.

Vanguard S&P Small-Cap 600 Index Fund ETF Shares · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
47.3 %

542 positions appear in both funds. Buying equal dollars of VIOO and VTWO would leave roughly 47.3% of each dollar exposed to the same underlying securities.

VIOO unmatched 52.6% Shared 47.3% VTWO unmatched 52.5%

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
63 positions
Shared
542 positions
In VTWO only
1,449 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%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.48B
whole fund, 2 share classes
TTM yield
1.20%
Top-10 conc.
3.2%

Sub-score comparison

93
Cost
94
88
Tax efficiency
88
91
Liquidity
100
100
Concentration
100
—
Tracking quality
—
VIOO sub-score VTWO

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

Cost difference

VTWO is 1 bps cheaper than VIOO. On a $100,000 position that's about $10/yr more in fees for VIOO.

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 VTWO.

Top shared holdings

542 shared in total
# Holding In VIOO In VTWO Overlap
1 Glaukos Corp 0.59% 0.33% 0.33%
2 Brinker International Inc 0.55% 0.32% 0.32%
3 Protagonist Therapeutics Inc 0.50% 0.29% 0.29%
4 SM Energy Co 0.47% 0.29% 0.29%
5 Jackson Financial Inc 0.52% 0.28% 0.28%
6 Ryman Hospitality Properties Inc 0.48% 0.27% 0.27%
7 Viasat Inc 0.51% 0.27% 0.27%
8 TG Therapeutics Inc 0.40% 0.25% 0.25%
9 Alkermes PLC 0.38% 0.25% 0.25%
10 StoneX Group Inc 0.40% 0.24% 0.24%
11 ESCO Technologies Inc 0.40% 0.23% 0.23%
12 Zurn Elkay Water Solutions Corp 0.40% 0.23% 0.23%

Only in VIOO

63 total
  • Corcept Therapeutics Inc 0.60%
  • Paycom Software Inc 0.55%
  • Match Group Inc 0.53%
  • CarMax Inc 0.49%
  • Eastman Chemical Co 0.46%
  • Element Solutions Inc 0.45%
  • FormFactor Inc 0.44%
  • Etsy Inc 0.43%
  • Qorvo Inc 0.43%
  • Conagra Brands Inc 0.43%

Only in VTWO

1,449 total
  • JFrog Ltd 0.35%
  • Moog Inc 0.34%
  • UMB Financial Corp 0.33%
  • BrightSpring Health Services Inc 0.30%
  • Krystal Biotech Inc 0.30%
  • Cytokinetics Inc 0.30%
  • Twist Bioscience Corp 0.29%
  • Old National Bancorp/IN 0.29%
  • CareTrust REIT Inc 0.28%
  • FirstCash Holdings Inc 0.28%

Percentages are holdings overlap with the named fund.

Open VIOO or VTWO 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.