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ETF comparison

VIOV vs VTI

US Small Cap vs US Total Market.

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

454 positions appear in both funds. Buying equal dollars of VIOV and VTI would leave roughly 1.7% of each dollar exposed to the same underlying securities.

VIOV unmatched 98.0% Shared 1.7% VTI unmatched 98.1%

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 VIOV only
8 positions
Shared
454 positions
In VTI only
3,050 positions

Side by side

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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$1.82T
whole fund, 6 share classes
TTM yield
1.07%
Top-10 conc.
32.0%

Sub-score comparison

90
Cost
97
87
Tax efficiency
88
69
Liquidity
100
100
Concentration
69
—
Tracking quality
—
VIOV sub-score VTI

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

Cost difference

VTI is 7 bps cheaper than VIOV. On a $100,000 position that's about $70/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 VIOV vs VTI.

Top shared holdings

454 shared in total
# Holding In VIOV In VTI Overlap
1 Element Solutions Inc 0.44% 0.02% 0.02%
2 MaxLinear Inc 0.31% 0.02% 0.02%
3 Match Group Inc 1.03% 0.01% 0.01%
4 Ralliant Corp 0.36% 0.01% 0.01%
5 Plexus Corp 0.39% 0.01% 0.01%
6 Glaukos Corp 0.35% 0.01% 0.01%
7 Eastman Chemical Co 0.90% 0.01% 0.01%
8 CarMax Inc 0.94% 0.01% 0.01%
9 Pool Corp 0.65% 0.01% 0.01%
10 Qorvo Inc 0.31% 0.01% 0.01%
11 Jackson Financial Inc 1.01% 0.01% 0.01%
12 Arcosa Inc 0.28% 0.01% 0.01%

Only in VIOV

8 total
  • Kulicke & Soffa Industries Inc 0.45%
  • Mobility Global Inc 0.37%
  • Gates Industrial Corp Ltd 0.32%
  • Midera Food Processing Inc 0.21%
  • Dorian LPG Ltd 0.20%
  • Adient PLC 0.16%
  • SolarEdge Technologies Inc 0.09%
  • ADI Global Distribution Inc 0.07%

Only in VTI

3,050 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open VIOV or VTI 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.