VIOV vs. VIOG ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.91

Average Daily Volume

49,122

Number of Holdings *

451

* may have additional holdings in another (foreign) market
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.24

Average Daily Volume

30,217

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period VIOV VIOG
30 Days 2.34% 0.69%
60 Days 5.92% 4.93%
90 Days 8.25% 5.98%
12 Months 26.05% 29.23%
209 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in VIOG Overlap
ABG A 0.35% 0.34% 0.34%
ACA B 0.27% 0.4% 0.27%
ACIW B 0.28% 0.49% 0.28%
ADUS D 0.2% 0.15% 0.15%
AEIS B 0.22% 0.36% 0.22%
AGO A 0.23% 0.35% 0.23%
AHH D 0.06% 0.05% 0.05%
AIN C 0.21% 0.2% 0.2%
AIR B 0.09% 0.24% 0.09%
AL A 0.53% 0.15% 0.15%
ALKS B 0.24% 0.43% 0.24%
AMN F 0.11% 0.13% 0.11%
AMSF A 0.08% 0.06% 0.06%
AMWD B 0.09% 0.12% 0.09%
ANDE C 0.11% 0.13% 0.11%
AORT B 0.07% 0.08% 0.07%
APAM A 0.19% 0.25% 0.19%
APOG B 0.12% 0.1% 0.1%
ARCH B 0.11% 0.25% 0.11%
ARI D 0.06% 0.11% 0.06%
ATEN A 0.08% 0.07% 0.07%
AWR A 0.21% 0.24% 0.21%
AX A 0.18% 0.32% 0.18%
BANF A 0.11% 0.19% 0.11%
BCPC B 0.36% 0.47% 0.36%
BFS C 0.04% 0.04% 0.04%
BGC B 0.21% 0.3% 0.21%
BHLB A 0.08% 0.08% 0.08%
BKE A 0.07% 0.12% 0.07%
BL B 0.13% 0.28% 0.13%
BLFS D 0.05% 0.08% 0.05%
BLMN F 0.09% 0.09% 0.09%
BOH A 0.21% 0.15% 0.15%
BOX B 0.27% 0.43% 0.27%
BRC C 0.17% 0.32% 0.17%
BSIG A 0.04% 0.06% 0.04%
BTU B 0.26% 0.22% 0.22%
CAKE A 0.15% 0.13% 0.13%
CALX F 0.17% 0.16% 0.16%
CATY A 0.24% 0.21% 0.21%
CCS F 0.2% 0.21% 0.2%
CERT F 0.08% 0.11% 0.08%
CEVA B 0.05% 0.04% 0.04%
CHCO A 0.1% 0.15% 0.1%
CHUY B 0.04% 0.05% 0.04%
CLB C 0.07% 0.06% 0.06%
CNS B 0.19% 0.19% 0.19%
COHU D 0.1% 0.07% 0.07%
CORT B 0.22% 0.41% 0.22%
CPK A 0.22% 0.18% 0.18%
CRK A 0.07% 0.08% 0.07%
CSGS A 0.1% 0.1% 0.1%
CTRE D 0.25% 0.44% 0.25%
CTS B 0.09% 0.12% 0.09%
CVI D 0.05% 0.06% 0.05%
CWT C 0.27% 0.19% 0.19%
DIOD F 0.17% 0.27% 0.17%
DOCN D 0.16% 0.21% 0.16%
DORM B 0.14% 0.31% 0.14%
EAT A 0.28% 0.21% 0.21%
ENR A 0.16% 0.14% 0.14%
ENV B 0.26% 0.19% 0.19%
EPAC B 0.11% 0.22% 0.11%
EPRT C 0.41% 0.46% 0.41%
ETD D 0.06% 0.04% 0.04%
ETSY D 0.51% 0.41% 0.41%
EXTR B 0.11% 0.17% 0.11%
FCF A 0.14% 0.12% 0.12%
FCPT C 0.22% 0.18% 0.18%
FIZZ B 0.07% 0.09% 0.07%
FOXF F 0.15% 0.1% 0.1%
FUL F 0.32% 0.31% 0.31%
GDEN B 0.04% 0.06% 0.04%
GFF A 0.13% 0.29% 0.13%
GOGO C 0.03% 0.03% 0.03%
GTES B 0.38% 0.2% 0.2%
GTY C 0.13% 0.1% 0.1%
GVA A 0.24% 0.26% 0.24%
HAYN A 0.05% 0.06% 0.05%
HLIT F 0.11% 0.13% 0.11%
HNI A 0.15% 0.22% 0.15%
HP C 0.2% 0.24% 0.2%
HRMY D 0.1% 0.08% 0.08%
HSTM B 0.05% 0.05% 0.05%
HTLD B 0.03% 0.04% 0.03%
IAC D 0.33% 0.22% 0.22%
IIIN C 0.03% 0.06% 0.03%
IIPR F 0.25% 0.31% 0.25%
INN D 0.05% 0.06% 0.05%
INSP F 0.23% 0.69% 0.23%
INVA C 0.08% 0.08% 0.08%
IOSP C 0.15% 0.26% 0.15%
IRWD D 0.04% 0.05% 0.04%
ITRI B 0.35% 0.35% 0.35%
JBSS F 0.06% 0.07% 0.06%
JBT B 0.18% 0.28% 0.18%
KFY B 0.24% 0.34% 0.24%
KLIC C 0.13% 0.23% 0.13%
KN B 0.13% 0.1% 0.1%
KOP C 0.05% 0.06% 0.05%
KRYS D 0.22% 0.45% 0.22%
KWR C 0.16% 0.18% 0.16%
LCII D 0.16% 0.28% 0.16%
LGIH F 0.14% 0.22% 0.14%
LKFN A 0.13% 0.12% 0.12%
LNN B 0.1% 0.1% 0.1%
LTC B 0.13% 0.1% 0.1%
LZB A 0.12% 0.14% 0.12%
MATW C 0.04% 0.07% 0.04%
MC B 0.32% 0.38% 0.32%
MCW B 0.05% 0.04% 0.04%
MGEE A 0.21% 0.27% 0.21%
MGPI D 0.07% 0.1% 0.07%
MMI A 0.08% 0.06% 0.06%
MMSI A 0.34% 0.5% 0.34%
MP B 0.19% 0.13% 0.13%
MRTN C 0.08% 0.07% 0.07%
MSEX B 0.09% 0.08% 0.08%
MTUS F 0.04% 0.05% 0.04%
MTX B 0.18% 0.18% 0.18%
MXL C 0.06% 0.1% 0.06%
MYE F 0.04% 0.04% 0.04%
MYGN F 0.18% 0.18% 0.18%
NABL F 0.05% 0.09% 0.05%
NARI C 0.13% 0.17% 0.13%
NHC B 0.12% 0.11% 0.11%
NMIH D 0.16% 0.31% 0.16%
NPK B 0.03% 0.02% 0.02%
NPO A 0.27% 0.23% 0.23%
NSIT F 0.3% 0.58% 0.3%
NX C 0.06% 0.13% 0.06%
OUT A 0.21% 0.16% 0.16%
PAYO A 0.16% 0.11% 0.11%
PBH A 0.27% 0.25% 0.25%
PECO A 0.32% 0.35% 0.32%
PI D 0.22% 0.5% 0.22%
PIPR A 0.33% 0.32% 0.32%
PJT A 0.2% 0.27% 0.2%
PLAB D 0.07% 0.16% 0.07%
PLUS F 0.15% 0.24% 0.15%
PLXS B 0.3% 0.24% 0.24%
PRDO B 0.09% 0.11% 0.09%
PRFT B 0.15% 0.24% 0.15%
PRK A 0.21% 0.15% 0.15%
PRLB B 0.04% 0.07% 0.04%
PTEN D 0.18% 0.22% 0.18%
PTGX D 0.11% 0.28% 0.11%
PZZA D 0.13% 0.12% 0.12%
RCUS F 0.07% 0.05% 0.05%
RDN C 0.34% 0.42% 0.34%
RGNX F 0.04% 0.03% 0.03%
ROG D 0.09% 0.19% 0.09%
RUSHA B 0.26% 0.22% 0.22%
RXO C 0.3% 0.26% 0.26%
SABR B 0.1% 0.11% 0.1%
SBSI B 0.08% 0.05% 0.05%
SDGR D 0.06% 0.08% 0.06%
SEDG F 0.11% 0.08% 0.08%
SEE B 0.45% 0.31% 0.31%
SFBS A 0.31% 0.27% 0.27%
SITM B 0.19% 0.27% 0.19%
SJW F 0.14% 0.11% 0.11%
SKYW A 0.22% 0.27% 0.22%
SLP F 0.03% 0.05% 0.03%
SMPL B 0.17% 0.29% 0.17%
SMTC C 0.27% 0.23% 0.23%
SNCY B 0.03% 0.03% 0.03%
SSTK F 0.06% 0.06% 0.06%
STAA F 0.1% 0.16% 0.1%
STBA A 0.11% 0.13% 0.11%
STEP A 0.36% 0.16% 0.16%
STRA C 0.19% 0.14% 0.14%
SUPN B 0.15% 0.1% 0.1%
SWI B 0.06% 0.05% 0.05%
SXT C 0.28% 0.22% 0.22%
TDS B 0.16% 0.17% 0.16%
THRM F 0.11% 0.1% 0.1%
TNDM F 0.21% 0.19% 0.19%
TPH D 0.24% 0.38% 0.24%
TR A 0.03% 0.05% 0.03%
TRN A 0.21% 0.21% 0.21%
TRUP A 0.1% 0.1% 0.1%
TTGT C 0.04% 0.05% 0.04%
UE B 0.15% 0.23% 0.15%
UHT D 0.04% 0.04% 0.04%
UNF A 0.25% 0.18% 0.18%
UNIT B 0.09% 0.11% 0.09%
UPBD B 0.1% 0.13% 0.1%
USPH C 0.08% 0.1% 0.08%
UTL C 0.08% 0.06% 0.06%
VGR B 0.16% 0.13% 0.13%
VICR B 0.07% 0.08% 0.07%
VRE A 0.12% 0.09% 0.09%
VRTS A 0.07% 0.13% 0.07%
VSTS F 0.11% 0.13% 0.11%
VTLE C 0.05% 0.05% 0.05%
WABC A 0.07% 0.12% 0.07%
WD D 0.3% 0.23% 0.23%
WGO B 0.11% 0.14% 0.11%
WHD B 0.22% 0.36% 0.22%
WOLF F 0.09% 0.08% 0.08%
WOR F 0.06% 0.13% 0.06%
WS B 0.05% 0.12% 0.05%
WSFS A 0.24% 0.2% 0.2%
WSR B 0.04% 0.04% 0.04%
XHR B 0.09% 0.13% 0.09%
XNCR B 0.09% 0.1% 0.09%
YOU D 0.14% 0.31% 0.14%
ZWS B 0.43% 0.32% 0.32%
VIOV Overweight 242 Positions Relative to VIOG
Symbol Grade Weight
CMA A 1.14%
LUMN C 1.03%
BBWI C 1.02%
RHI B 0.99%
JXN B 0.98%
VFC B 0.95%
COOP B 0.85%
ALK A 0.82%
DY C 0.82%
LNC A 0.77%
OGN F 0.71%
SLG B 0.65%
ICUI D 0.64%
ASO F 0.6%
HASI F 0.58%
ABCB A 0.58%
RUN F 0.58%
MAC A 0.56%
SANM B 0.54%
DXC C 0.54%
SEM B 0.53%
HIW D 0.51%
UCB A 0.5%
MPW F 0.5%
AUB A 0.48%
FULT A 0.47%
BXMT D 0.47%
ABM B 0.47%
NWL B 0.46%
CWK B 0.45%
CBU A 0.44%
AVA C 0.44%
SATS D 0.43%
CWEN D 0.42%
ABR C 0.42%
DEI B 0.42%
REZI A 0.42%
SLVM B 0.42%
LXP D 0.42%
GNW A 0.42%
FHB A 0.42%
WAFD A 0.41%
HUBG A 0.4%
PENN B 0.4%
SFNC B 0.39%
BKU A 0.39%
HBI A 0.37%
TGNA B 0.37%
VIRT A 0.36%
INDB A 0.36%
FFBC A 0.35%
PFS A 0.35%
PPBI A 0.35%
AKR B 0.35%
CVBF A 0.34%
KSS F 0.34%
BFH A 0.34%
WERN B 0.34%
VSTO A 0.33%
PSMT D 0.33%
SNEX A 0.33%
AAP D 0.33%
ENVA A 0.32%
SBCF A 0.32%
FL F 0.31%
ZD B 0.31%
HAYW A 0.31%
NATL B 0.3%
RNST A 0.3%
STC A 0.3%
IBTX A 0.3%
NBTB A 0.3%
PINC B 0.3%
WLY B 0.29%
VIAV B 0.29%
ROIC A 0.29%
OMCL C 0.29%
PHIN A 0.29%
VSCO A 0.29%
KMT B 0.29%
BANC A 0.29%
OI C 0.29%
BANR A 0.29%
TRMK A 0.28%
HI C 0.28%
JBLU C 0.28%
THS F 0.28%
ADNT F 0.28%
VYX C 0.28%
TTMI B 0.27%
MRCY B 0.27%
FTRE D 0.26%
EPC F 0.26%
UCTT F 0.26%
WKC C 0.26%
LEG F 0.26%
LGND B 0.26%
KAR A 0.26%
B A 0.26%
PDCO F 0.25%
FBNC A 0.25%
GO C 0.25%
MLKN F 0.25%
GEO A 0.25%
FBK A 0.24%
CENTA C 0.24%
GNL D 0.24%
MCY A 0.24%
NWBI A 0.24%
NWN A 0.23%
GBX A 0.23%
PEB F 0.23%
NBHC A 0.23%
BHE B 0.23%
CABO B 0.23%
SCL D 0.23%
JBGS D 0.22%
HOPE A 0.22%
ELME D 0.22%
NTCT B 0.22%
MODG F 0.22%
VBTX A 0.21%
CHEF B 0.21%
HTH B 0.21%
SONO C 0.21%
DAN F 0.2%
DNOW A 0.2%
SBH A 0.2%
WWW A 0.2%
ALEX B 0.2%
CXW B 0.2%
HELE C 0.2%
NGVT B 0.2%
HMN A 0.2%
KW C 0.19%
UVV B 0.19%
DEA D 0.19%
SNDR B 0.19%
NAVI D 0.18%
PMT D 0.18%
AAT C 0.18%
RC F 0.18%
TALO C 0.18%
KALU C 0.17%
OMI F 0.17%
CAL D 0.17%
AHCO D 0.17%
EIG A 0.17%
XRX F 0.17%
GIII D 0.17%
IART C 0.17%
SAFT A 0.17%
NVEE F 0.17%
SCSC B 0.16%
AVNS F 0.16%
TILE A 0.16%
PBI C 0.16%
ECPG B 0.16%
KLG F 0.16%
DCOM A 0.15%
QNST C 0.15%
FBRT C 0.15%
ICHR C 0.15%
CSR A 0.15%
NXRT A 0.14%
MD B 0.14%
FDP A 0.14%
TGI A 0.14%
ODP F 0.14%
UNFI A 0.14%
DGII B 0.14%
CBRL C 0.14%
VSAT F 0.14%
GPRE F 0.13%
PRAA C 0.13%
AOSL F 0.13%
BRKL A 0.13%
MATV F 0.13%
CXM C 0.13%
CNXN D 0.13%
BDN D 0.13%
ASIX B 0.12%
EMBC C 0.12%
HCSG B 0.12%
NVRI F 0.12%
CENX A 0.12%
WNC C 0.12%
SAH A 0.12%
VTOL B 0.12%
EYE C 0.12%
DLX A 0.12%
MNRO B 0.12%
HFWA A 0.11%
BJRI A 0.11%
SPTN F 0.11%
SVC F 0.11%
PRA A 0.11%
SCVL F 0.11%
HAIN F 0.11%
HSII B 0.11%
ALGT A 0.11%
CPF A 0.11%
SCHL F 0.11%
HPP F 0.1%
FWRD D 0.1%
EGBN A 0.1%
DXPE A 0.1%
SMP C 0.1%
VIR C 0.1%
KELYA F 0.1%
HZO F 0.1%
PCRX C 0.1%
RGR F 0.1%
MLAB F 0.1%
BGS F 0.1%
CFFN A 0.1%
KREF D 0.1%
TMP A 0.1%
AXL C 0.1%
ASTE B 0.1%
SXC A 0.1%
CWEN D 0.09%
PUMP F 0.09%
TRST A 0.09%
GDOT C 0.09%
HAFC A 0.08%
NBR D 0.08%
EZPW A 0.08%
LESL C 0.08%
THRY F 0.08%
CTKB C 0.08%
PAHC A 0.07%
CLW F 0.07%
TWI F 0.06%
HTZ C 0.06%
USNA C 0.06%
CCRN F 0.06%
FLGT F 0.06%
UFCS A 0.06%
CENT C 0.05%
CNSL A 0.05%
CRSR C 0.04%
VIOV Underweight 138 Positions Relative to VIOG
Symbol Grade Weight
MLI B -1.24%
ATI D -1.23%
CRS A -1.17%
MTH D -1.1%
SPSC D -1.06%
GKOS B -1.05%
BMI B -0.95%
CSWI B -0.9%
MOG.A B -0.86%
AWI A -0.85%
FSS C -0.84%
IBP F -0.84%
AVAV C -0.83%
BCC B -0.81%
TMDX F -0.76%
BOOT C -0.75%
GPI A -0.74%
MARA B -0.7%
MATX B -0.7%
ADMA C -0.69%
MHO D -0.69%
MGY A -0.68%
SIG B -0.68%
SM C -0.67%
VRRM D -0.67%
RDNT B -0.66%
ITGR B -0.64%
FELE B -0.61%
SHAK B -0.61%
KTB A -0.6%
AEO F -0.59%
CRC B -0.54%
FTDR B -0.54%
IDCC A -0.53%
GMS A -0.53%
SKT A -0.53%
LRN A -0.53%
NOG A -0.52%
CVCO A -0.52%
SHOO D -0.52%
FORM F -0.52%
FBP A -0.51%
TDW F -0.51%
MSGS B -0.51%
WDFC A -0.51%
AROC A -0.5%
ACLS F -0.5%
ESE A -0.49%
APLE B -0.49%
HCC B -0.49%
OTTR C -0.48%
PATK C -0.47%
CCOI B -0.47%
TGTX B -0.46%
LBRT F -0.46%
CALM A -0.45%
CRVL B -0.44%
CNK A -0.44%
ATGE B -0.42%
PRGS B -0.42%
CEIX A -0.41%
ALRM C -0.4%
TBBK A -0.39%
CARG A -0.39%
JJSF C -0.39%
ARCB C -0.38%
GRBK D -0.38%
AMR C -0.38%
PLMR A -0.37%
OII B -0.37%
HWKN C -0.36%
AGYS A -0.36%
AZZ B -0.36%
YELP C -0.35%
DV C -0.35%
ASTH F -0.35%
OSIS A -0.35%
UFPT C -0.34%
MTRN C -0.34%
IPAR C -0.34%
JOE F -0.33%
CNMD C -0.33%
CPRX C -0.33%
SXI A -0.32%
EVTC C -0.32%
GSHD A -0.32%
URBN C -0.32%
VCEL A -0.31%
POWL C -0.31%
OFG B -0.31%
SHO D -0.31%
ROCK C -0.31%
PRG A -0.3%
ALG B -0.28%
PRVA B -0.28%
VECO F -0.28%
NEO C -0.28%
LMAT A -0.28%
DRH B -0.27%
TNC F -0.27%
AMPH F -0.27%
TFIN A -0.26%
DFIN D -0.26%
MYRG B -0.25%
CASH A -0.24%
RAMP C -0.24%
TRIP D -0.23%
HLX D -0.23%
SPNT A -0.21%
DVAX C -0.2%
CUBI B -0.2%
OXM F -0.19%
PGNY F -0.19%
WT A -0.18%
EXPI C -0.18%
ARLO D -0.18%
COLL F -0.18%
LPG F -0.18%
EFC D -0.17%
PLAY C -0.16%
ANIP D -0.15%
PARR D -0.15%
PFBC A -0.15%
MCRI A -0.15%
CARS B -0.15%
RWT D -0.15%
PDFS D -0.14%
XPEL B -0.14%
JACK D -0.13%
HCI B -0.13%
REX C -0.11%
VVI A -0.11%
SHEN F -0.1%
RES F -0.08%
AMBC C -0.08%
GES F -0.08%
LQDT A -0.07%
WRLD D -0.06%
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