VIOV vs. VOX ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Vanguard Telecom ETF - DNQ (VOX)
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

$86.64

Average Daily Volume

50,322

Number of Holdings *

441

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

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.57

Average Daily Volume

142,808

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period VIOV VOX
30 Days 3.92% 2.39%
60 Days 0.10% 5.60%
90 Days 4.71% 6.73%
12 Months 4.66% 28.65%
16 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in VOX Overlap
AMCX F 0.09% 0.05% 0.05%
ATNI F 0.04% 0.02% 0.02%
CABO F 0.3% 0.16% 0.16%
CNSL B 0.06% 0.03% 0.03%
GOGO F 0.06% 0.06% 0.06%
IAC F 0.36% 0.35% 0.35%
LUMN F 0.22% 0.12% 0.12%
MCS D 0.02% 0.02% 0.02%
QNST D 0.16% 0.08% 0.08%
SATS C 0.4% 0.22% 0.22%
SCHL D 0.16% 0.08% 0.08%
SSTK F 0.08% 0.09% 0.08%
TDS C 0.17% 0.18% 0.17%
THRY F 0.11% 0.06% 0.06%
TTGT C 0.06% 0.07% 0.06%
WLY A 0.26% 0.14% 0.14%
VIOV Overweight 425 Positions Relative to VOX
Symbol Grade Weight
LNC B 0.96%
OGN C 0.93%
JXN B 0.92%
COOP B 0.92%
ALK F 0.91%
DY B 0.9%
VFC D 0.75%
ASO F 0.73%
AAP F 0.71%
AL C 0.66%
SANM A 0.65%
HASI C 0.63%
SEM A 0.62%
SLG B 0.59%
SEE D 0.58%
HI D 0.56%
MAC C 0.56%
MPW D 0.55%
ABCB A 0.55%
RUN D 0.54%
REZI D 0.54%
FULT A 0.52%
UCBI C 0.52%
ABM B 0.51%
BXMT C 0.51%
AUB B 0.5%
NWL F 0.5%
GNW D 0.49%
DXC D 0.49%
AVA D 0.49%
HIW B 0.47%
CWEN D 0.46%
HUBG C 0.46%
ABR B 0.44%
FHB B 0.44%
LXP B 0.43%
ITRI D 0.43%
SLVM D 0.43%
ABG C 0.42%
KSS D 0.42%
CBU B 0.41%
DEI C 0.4%
FTRE F 0.39%
PINC F 0.39%
FL D 0.39%
FUL C 0.38%
MODG D 0.38%
BKU B 0.37%
RDN B 0.37%
ICUI C 0.37%
CWK A 0.37%
SFNC B 0.37%
INDB C 0.37%
BCPC B 0.37%
CVBF C 0.37%
UCTT B 0.36%
PHIN D 0.36%
PSMT D 0.36%
FFBC B 0.36%
PPBI C 0.36%
VSTO B 0.35%
PDCO F 0.35%
CENTA D 0.35%
SNEX B 0.35%
KMT D 0.35%
OI F 0.34%
SBCF C 0.34%
EPRT B 0.34%
MLKN C 0.34%
TTMI B 0.33%
WAFD C 0.33%
PECO C 0.33%
BANC C 0.33%
MMSI B 0.33%
EPC B 0.33%
B B 0.33%
SONO F 0.33%
SCL C 0.32%
NATL C 0.32%
KAR C 0.32%
JBLU C 0.32%
PFS C 0.32%
SXT B 0.32%
ENV D 0.32%
NSIT C 0.32%
HBI C 0.31%
ENVA A 0.31%
TNDM C 0.31%
DAN F 0.31%
EAT D 0.31%
CXW D 0.31%
HAYW D 0.31%
THS D 0.31%
WD C 0.31%
CWT C 0.3%
HP D 0.3%
STC B 0.3%
MC B 0.3%
NBTB B 0.3%
ACA C 0.3%
NPO C 0.3%
AKR B 0.3%
VSCO D 0.3%
GEO B 0.3%
TRMK A 0.3%
VIAV F 0.29%
AGO C 0.29%
RNST B 0.29%
SEDG F 0.29%
PLXS C 0.29%
PEB D 0.29%
GBX F 0.29%
BANR B 0.28%
MRCY D 0.28%
TALO D 0.28%
SFBS B 0.28%
PIPR A 0.28%
NGVT F 0.28%
IBTX B 0.28%
PBH B 0.28%
DNOW D 0.27%
KALU D 0.27%
ROIC C 0.27%
XRX F 0.27%
PTEN F 0.27%
BTU D 0.26%
AEIS C 0.26%
BOX F 0.26%
RUSHA C 0.26%
BHE C 0.26%
ACIW A 0.25%
KFY C 0.25%
STRA D 0.25%
NTCT F 0.25%
GNL C 0.25%
TPH B 0.25%
WSFS B 0.25%
OMCL F 0.25%
MCY D 0.25%
SMTC C 0.24%
SITC A 0.24%
NWN C 0.24%
BOH C 0.24%
NBHC A 0.24%
NWBI B 0.24%
CHEF B 0.24%
LGND B 0.24%
HMN D 0.24%
ALKS F 0.24%
SKYW B 0.24%
BGC A 0.24%
PCRX F 0.24%
MTX C 0.24%
UNF C 0.24%
HTH C 0.24%
CATY C 0.24%
AIN D 0.24%
CXM F 0.23%
DIOD C 0.23%
APAM D 0.23%
OMI F 0.23%
GVA C 0.23%
IIPR A 0.23%
CPK C 0.23%
HOPE B 0.22%
VSAT F 0.22%
SBH C 0.22%
AWR C 0.22%
TRN D 0.22%
RXO B 0.22%
SMPL D 0.22%
FBNC B 0.22%
FBK A 0.22%
ODP F 0.22%
MGEE C 0.22%
RC C 0.22%
IOSP D 0.21%
KWR D 0.21%
KW D 0.21%
JBT D 0.21%
OUT C 0.21%
ALEX C 0.21%
GIII F 0.21%
FOXF D 0.21%
CTRE B 0.21%
NAVI D 0.21%
FCPT B 0.21%
KLG F 0.21%
JBGS C 0.21%
SAFT C 0.2%
CAL D 0.2%
PRK B 0.2%
CCS C 0.2%
UVV D 0.2%
EYE F 0.2%
PMT C 0.2%
SCSC D 0.2%
SLCA D 0.2%
NVEE D 0.2%
CBRL F 0.19%
WWW D 0.19%
EIG B 0.19%
TGI B 0.19%
NARI C 0.19%
GPRE F 0.19%
VBTX B 0.19%
ICHR C 0.19%
DEA B 0.19%
PJT B 0.18%
WNC F 0.18%
CSR B 0.18%
MYGN B 0.18%
LCII D 0.18%
ENR C 0.18%
ECPG D 0.18%
LESL F 0.18%
AAT A 0.18%
ADUS B 0.18%
CALX D 0.18%
BRC C 0.18%
BLMN F 0.17%
CAKE D 0.17%
AMN F 0.17%
MATV D 0.17%
ARCH F 0.17%
DLX C 0.17%
PRFT C 0.17%
AX B 0.17%
HIBB A 0.17%
SJW D 0.16%
CNS B 0.16%
KN A 0.16%
AVNS C 0.16%
TILE D 0.16%
NMIH A 0.16%
CENX C 0.16%
KLIC C 0.16%
THRM D 0.16%
CORT C 0.16%
UE A 0.15%
VTOL C 0.15%
HNI A 0.15%
CLW D 0.15%
VIR F 0.15%
DGII F 0.15%
SXC C 0.15%
SUPN C 0.15%
SVC F 0.15%
SITM B 0.15%
AXL F 0.15%
COHU C 0.15%
APOG D 0.14%
STAA C 0.14%
BDN C 0.14%
HCSG D 0.14%
WGO F 0.14%
VGR C 0.14%
BL F 0.14%
DORM D 0.14%
PZZA F 0.14%
LTC B 0.14%
PUMP F 0.14%
BJRI B 0.14%
GFF D 0.14%
PBI A 0.14%
LKFN C 0.14%
NXRT C 0.14%
SAH D 0.14%
DOCN D 0.14%
PRAA F 0.14%
PRA F 0.13%
LZB B 0.13%
ASTE F 0.13%
FCF B 0.13%
BGS F 0.13%
NHC B 0.13%
VSTS D 0.13%
ALGT F 0.13%
CERT F 0.13%
CNXN D 0.13%
BRKL C 0.13%
GTY C 0.13%
ANDE F 0.13%
PLUS D 0.13%
AHCO D 0.13%
LGIH D 0.13%
FDP D 0.13%
RGR F 0.13%
SCVL B 0.12%
SPTN D 0.12%
HAIN F 0.12%
HSII D 0.12%
USPH F 0.12%
KELYA F 0.12%
XNCR F 0.12%
EPAC B 0.12%
NVRI C 0.12%
MNRO F 0.12%
EMBC D 0.12%
UNFI D 0.12%
CTS C 0.12%
HPP D 0.11%
CSGS D 0.11%
XHR C 0.11%
SGH B 0.11%
VREX F 0.11%
HLIT C 0.11%
HFWA C 0.11%
ASIX F 0.11%
CFFN C 0.11%
DCOM C 0.11%
LNN F 0.11%
PRDO D 0.11%
ROG C 0.11%
DXPE D 0.11%
NUS F 0.11%
AIR A 0.11%
DRQ F 0.11%
NBR D 0.11%
AOSL B 0.11%
TRUP C 0.1%
CTKB D 0.1%
SABR D 0.1%
ATEN D 0.1%
VRTS C 0.1%
EXTR D 0.1%
STBA A 0.1%
SMP F 0.1%
HZO C 0.1%
TMP C 0.1%
CHCO B 0.1%
MD F 0.1%
AMWD D 0.1%
CCRN F 0.09%
CRSR F 0.09%
ARI C 0.09%
MXL C 0.09%
WABC C 0.09%
CWEN D 0.09%
MGPI F 0.09%
PLAB F 0.09%
FWRD D 0.09%
SDGR F 0.09%
MSEX D 0.09%
CRK D 0.09%
USNA F 0.09%
TRST B 0.09%
WOR F 0.09%
EGBN D 0.09%
MRTN D 0.09%
EZPW D 0.09%
CPF A 0.09%
HRMY C 0.09%
KREF D 0.09%
CMP F 0.08%
INVA B 0.08%
GDOT D 0.08%
MMI C 0.08%
SBSI C 0.08%
DDD D 0.08%
UFCS D 0.08%
UTL A 0.08%
BANF C 0.08%
HAFC C 0.08%
AMSF D 0.08%
CVGW F 0.08%
RCUS F 0.08%
BHLB B 0.08%
FIZZ C 0.08%
CLB C 0.08%
MLAB D 0.08%
ETD D 0.07%
RILY F 0.07%
CENT F 0.07%
MOV D 0.07%
CLDT D 0.07%
FLGT F 0.07%
MERC F 0.07%
MEI D 0.07%
TWI F 0.07%
JBSS D 0.07%
BKE C 0.07%
DBI F 0.07%
KOP F 0.07%
AHH C 0.07%
HAYN B 0.06%
RGNX F 0.06%
NABL B 0.06%
NX F 0.06%
CHCT D 0.06%
MCW F 0.06%
NFBK C 0.06%
DIN F 0.06%
PAHC C 0.06%
UNIT D 0.06%
RGP F 0.06%
CVI F 0.06%
VICR D 0.06%
IRWD D 0.06%
HVT F 0.06%
CEVA D 0.05%
MED F 0.05%
PRLB D 0.05%
SPWR F 0.05%
BSIG B 0.05%
MYE F 0.05%
BLFS C 0.05%
HSTM B 0.05%
WS C 0.05%
WSR A 0.05%
MATW F 0.05%
SLP F 0.05%
INN D 0.05%
NPK D 0.04%
SNCY D 0.04%
HTLD D 0.04%
IIIN D 0.04%
BFS B 0.04%
UHT C 0.04%
GDEN F 0.04%
ZEUS F 0.04%
CHUY F 0.03%
TR D 0.03%
TTEC F 0.02%
CRNC F 0.02%
VIOV Underweight 86 Positions Relative to VOX
Symbol Grade Weight
META C -22.52%
GOOGL C -12.3%
GOOG C -9.41%
VZ B -4.63%
DIS F -4.52%
NFLX C -4.42%
CMCSA F -4.3%
T B -3.68%
TMUS B -2.88%
TTD C -1.62%
EA B -1.5%
CHTR D -1.35%
TTWO F -1.34%
PINS D -1.31%
SNAP C -1.21%
WBD F -1.18%
OMC C -1.11%
RBLX C -1.1%
LYV C -0.99%
IPG F -0.98%
NWSA A -0.92%
MTCH D -0.74%
FOXA A -0.74%
NYT B -0.72%
ROKU D -0.65%
LBRDK D -0.55%
NXST B -0.5%
PARA D -0.46%
FYBR B -0.45%
EDR A -0.43%
FOX A -0.41%
WMG F -0.34%
IRDM F -0.3%
NWS A -0.29%
ZI F -0.29%
MSGS C -0.26%
CCOI D -0.24%
TGNA C -0.24%
ZD F -0.24%
YELP F -0.22%
SIRI D -0.19%
TRIP F -0.18%
CARG B -0.18%
CNK B -0.17%
MGNI C -0.14%
LILAK A -0.11%
RDDT C -0.11%
CARS C -0.11%
BMBL F -0.1%
AMC D -0.1%
LBRDA D -0.09%
USM B -0.08%
SHEN D -0.08%
LGF.A F -0.08%
PUBM D -0.08%
MSGE C -0.08%
ZIP F -0.07%
IMAX C -0.07%
GSAT D -0.07%
IAS D -0.06%
IDT D -0.06%
BAND D -0.05%
ATUS F -0.05%
GTN F -0.05%
GCI A -0.05%
LGF.A F -0.05%
MAX F -0.05%
EVER D -0.05%
VMEO F -0.05%
STGW C -0.05%
EB F -0.04%
CDLX F -0.03%
LILA A -0.03%
CCO C -0.03%
BOC F -0.03%
ATEX B -0.03%
FUBO D -0.03%
ADV D -0.03%
OB C -0.02%
MYPS F -0.02%
WOW C -0.02%
IHRT F -0.01%
SKLZ C -0.01%
ANGI F -0.01%
SSP D -0.01%
SST F -0.0%
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