ETF comparison
VIOV vs VTV
US Small Cap vs US Value.
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares · Vanguard Morningstar Value ETF
Holdings overlap
0 positions appear in both funds. Buying equal dollars of VIOV and VTV would leave roughly 0.0% 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
VTV 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 VTV.
Top shared holdings
0 shared in totalNo shared holdings between these funds.
Only in VIOV
462 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%
Only in VTV
308 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with VIOV
- VIOV vs VUG · Vanguard Morningstar Growth ETF 0.0%
- VIOV vs IJS · iShares S&P Small-Cap 600 Value ETF 88.5%
- VIOV vs VIOO · Vanguard S&P Small-Cap 600 Index Fund ETF Shares 65.5%
- VIOV vs SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF 61.7%
- VIOV vs IJR · iShares Core S&P Small-Cap ETF 60.2%
- VIOV vs IWN · iShares Russell 2000 Value ETF 40.2%
More comparisons with VTV
- VTV vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 0.0%
- VTV vs VYMI · Vanguard International High Dividend Yield Index Fund ETF Shares 0.0%
- VTV vs SCHV · Schwab U.S. Large-Cap Value ETF 73.5%
- VTV vs MGV · Vanguard Morningstar Mega Cap Value ETF 71.4%
- VTV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 67.9%
- VTV vs IVE · iShares S&P 500 Value ETF 67.9%
Percentages are holdings overlap with the named fund.
Open VIOV or VTV 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.