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ETF comparison

VIOV vs VTWO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
33.2 %

414 positions appear in both funds. Buying equal dollars of VIOV and VTWO would leave roughly 33.2% of each dollar exposed to the same underlying securities.

VIOV unmatched 66.5% Shared 33.2% VTWO unmatched 66.6%

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
48 positions
Shared
414 positions
In VTWO only
1,577 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%
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

90
Cost
94
87
Tax efficiency
88
69
Liquidity
100
100
Concentration
100
—
Tracking quality
—
VIOV sub-score VTWO

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

Cost difference

VTWO is 4 bps cheaper than VIOV. On a $100,000 position that's about $40/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 VTWO.

Top shared holdings

414 shared in total
# Holding In VIOV In VTWO Overlap
1 Glaukos Corp 0.35% 0.33% 0.33%
2 SM Energy Co 0.92% 0.29% 0.29%
3 Jackson Financial Inc 1.01% 0.28% 0.28%
4 Arcosa Inc 0.28% 0.23% 0.23%
5 Terreno Realty Corp 0.23% 0.23% 0.23%
6 Matson Inc 0.74% 0.22% 0.22%
7 Macerich Co/The 0.35% 0.22% 0.22%
8 Essential Properties Realty Trust Inc 0.23% 0.21% 0.21%
9 Plexus Corp 0.39% 0.21% 0.21%
10 Magnolia Oil & Gas Corp 0.67% 0.20% 0.20%
11 Life Time Group Holdings Inc 0.20% 0.20% 0.20%
12 Lumen Technologies Inc 0.35% 0.19% 0.19%

Only in VIOV

48 total
  • Paycom Software Inc 1.07%
  • Match Group Inc 1.03%
  • CarMax Inc 0.94%
  • Eastman Chemical Co 0.90%
  • Conagra Brands Inc 0.83%
  • Lamb Weston Holdings Inc 0.82%
  • Lincoln National Corp 0.78%
  • Mohawk Industries Inc 0.71%
  • LKQ Corp 0.69%
  • Teleflex Inc 0.68%

Only in VTWO

1,577 total
  • JFrog Ltd 0.35%
  • Moog Inc 0.34%
  • UMB Financial Corp 0.33%
  • Brinker International Inc 0.32%
  • BrightSpring Health Services Inc 0.30%
  • Krystal Biotech Inc 0.30%
  • Cytokinetics Inc 0.30%
  • Protagonist Therapeutics Inc 0.29%
  • Twist Bioscience Corp 0.29%
  • Old National Bancorp/IN 0.29%

Percentages are holdings overlap with the named fund.

Open VIOV 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.