VTWV vs. VIOV ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
VTWV

Vanguard Russell 2000 Value ETF

VTWV 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 Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$149.64

Average Daily Volume

39,485

Number of Holdings *

467

* may have additional holdings in another (foreign) market
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

$93.47

Average Daily Volume

61,128

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period VTWV VIOV
30 Days 5.23% 4.88%
60 Days 3.18% 4.28%
90 Days 13.15% 12.41%
12 Months 25.82% 20.43%
239 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in VIOV Overlap
AAT B 0.09% 0.2% 0.09%
ABCB B 0.29% 0.61% 0.29%
ABG D 0.4% 0.38% 0.38%
ABM D 0.26% 0.55% 0.26%
ABR B 0.18% 0.39% 0.18%
ACA B 0.33% 0.28% 0.28%
ADUS B 0.08% 0.21% 0.08%
AIN D 0.16% 0.23% 0.16%
AIR C 0.13% 0.09% 0.09%
AKR B 0.16% 0.35% 0.16%
ALEX B 0.1% 0.22% 0.1%
ALGT F 0.06% 0.09% 0.06%
AMWD D 0.11% 0.09% 0.09%
ANDE D 0.11% 0.12% 0.11%
AOSL D 0.07% 0.15% 0.07%
APOG B 0.08% 0.12% 0.08%
ARCH F 0.19% 0.12% 0.12%
ARI F 0.11% 0.08% 0.08%
ASO C 0.21% 0.62% 0.21%
AUB D 0.27% 0.54% 0.27%
AVA C 0.22% 0.46% 0.22%
AVNS B 0.08% 0.17% 0.08%
AWR B 0.1% 0.22% 0.1%
AX D 0.26% 0.2% 0.2%
AXL F 0.06% 0.11% 0.06%
B D 0.14% 0.31% 0.14%
BANC B 0.14% 0.3% 0.14%
BANF B 0.14% 0.09% 0.09%
BANR B 0.15% 0.31% 0.15%
BDN B 0.06% 0.14% 0.06%
BGC B 0.25% 0.24% 0.24%
BHE D 0.13% 0.23% 0.13%
BHLB B 0.09% 0.09% 0.09%
BKU C 0.21% 0.44% 0.21%
BOH D 0.2% 0.24% 0.2%
BRKL C 0.07% 0.14% 0.07%
BTU D 0.21% 0.21% 0.21%
BXMT C 0.23% 0.49% 0.23%
CABO F 0.17% 0.24% 0.17%
CAL F 0.07% 0.21% 0.07%
CATY C 0.23% 0.26% 0.23%
CBU C 0.24% 0.49% 0.24%
CCS B 0.19% 0.21% 0.19%
CENTA F 0.11% 0.28% 0.11%
CHCO B 0.12% 0.11% 0.11%
CLW F 0.07% 0.08% 0.07%
CNXN B 0.06% 0.13% 0.06%
COHU F 0.11% 0.11% 0.11%
COOP C 0.27% 0.92% 0.27%
CPK B 0.19% 0.22% 0.19%
CRK D 0.06% 0.08% 0.06%
CSR B 0.08% 0.17% 0.08%
CTKB F 0.06% 0.08% 0.06%
CTRE C 0.24% 0.24% 0.24%
CVBF D 0.18% 0.37% 0.18%
CWK B 0.22% 0.39% 0.22%
CWT C 0.17% 0.29% 0.17%
CXW F 0.11% 0.23% 0.11%
DAN F 0.12% 0.22% 0.12%
DCOM B 0.07% 0.14% 0.07%
DEA B 0.1% 0.21% 0.1%
DEI B 0.19% 0.41% 0.19%
DGII D 0.07% 0.16% 0.07%
DIOD F 0.23% 0.19% 0.19%
DLX F 0.08% 0.14% 0.08%
DNOW D 0.12% 0.21% 0.12%
ECPG D 0.09% 0.18% 0.09%
EIG C 0.09% 0.18% 0.09%
ENVA C 0.17% 0.35% 0.17%
EPC F 0.14% 0.3% 0.14%
EPRT B 0.38% 0.41% 0.38%
EXTR C 0.06% 0.12% 0.06%
EYE F 0.08% 0.13% 0.08%
FBK B 0.12% 0.26% 0.12%
FBNC B 0.12% 0.27% 0.12%
FCF C 0.13% 0.14% 0.13%
FCPT C 0.18% 0.22% 0.18%
FDP C 0.06% 0.15% 0.06%
FFBC D 0.19% 0.38% 0.19%
FL D 0.18% 0.39% 0.18%
FOXF D 0.17% 0.16% 0.16%
FUL C 0.25% 0.36% 0.25%
FULT D 0.25% 0.53% 0.25%
GBX C 0.11% 0.23% 0.11%
GEO F 0.13% 0.28% 0.13%
GIII C 0.08% 0.16% 0.08%
GNL C 0.13% 0.26% 0.13%
GNW B 0.22% 0.46% 0.22%
GPRE F 0.08% 0.14% 0.08%
GTY B 0.11% 0.13% 0.11%
HASI C 0.27% 0.56% 0.27%
HCSG C 0.06% 0.12% 0.06%
HI F 0.15% 0.35% 0.15%
HMN D 0.1% 0.22% 0.1%
HNI C 0.1% 0.15% 0.1%
HOPE B 0.11% 0.23% 0.11%
HP F 0.29% 0.22% 0.22%
HTH C 0.11% 0.23% 0.11%
HUBG C 0.21% 0.44% 0.21%
IART F 0.12% 0.21% 0.12%
IBTX B 0.16% 0.32% 0.16%
ICUI B 0.2% 0.51% 0.2%
IIPR B 0.25% 0.24% 0.24%
INDB C 0.2% 0.41% 0.2%
INVA B 0.07% 0.08% 0.07%
JBGS C 0.11% 0.22% 0.11%
JBLU D 0.14% 0.26% 0.14%
JBT D 0.21% 0.17% 0.17%
JXN A 0.49% 0.93% 0.49%
KAR D 0.14% 0.28% 0.14%
KFY B 0.28% 0.24% 0.24%
KMT B 0.15% 0.31% 0.15%
KN D 0.12% 0.15% 0.12%
KOP F 0.06% 0.06% 0.06%
KW C 0.09% 0.2% 0.09%
LGIH C 0.16% 0.13% 0.13%
LGND C 0.14% 0.27% 0.14%
LKFN C 0.12% 0.14% 0.12%
LTC C 0.11% 0.14% 0.11%
LUMN C 0.23% 0.81% 0.23%
LXP B 0.22% 0.46% 0.22%
LZB C 0.14% 0.12% 0.12%
MAC B 0.25% 0.52% 0.25%
MATV C 0.08% 0.16% 0.08%
MATW F 0.06% 0.04% 0.04%
MCY D 0.1% 0.27% 0.1%
MGEE B 0.13% 0.21% 0.13%
MLKN D 0.16% 0.32% 0.16%
MMI C 0.07% 0.09% 0.07%
MNRO D 0.07% 0.12% 0.07%
MODG F 0.17% 0.22% 0.17%
MRCY D 0.14% 0.3% 0.14%
MRTN D 0.06% 0.08% 0.06%
MSEX C 0.08% 0.09% 0.08%
MTUS F 0.07% 0.04% 0.04%
MTX F 0.18% 0.19% 0.18%
MYGN C 0.18% 0.2% 0.18%
NAVI C 0.1% 0.21% 0.1%
NBHC D 0.11% 0.25% 0.11%
NBTB D 0.16% 0.35% 0.16%
NHC D 0.12% 0.15% 0.12%
NMIH B 0.21% 0.18% 0.18%
NPO D 0.23% 0.28% 0.23%
NTCT C 0.1% 0.23% 0.1%
NVEE F 0.09% 0.19% 0.09%
NVRI D 0.07% 0.15% 0.07%
NWBI C 0.13% 0.27% 0.13%
NWN C 0.11% 0.23% 0.11%
NX F 0.11% 0.06% 0.06%
NXRT C 0.07% 0.16% 0.07%
ODP F 0.11% 0.15% 0.11%
OI D 0.15% 0.3% 0.15%
OMCL C 0.1% 0.31% 0.1%
OMI D 0.08% 0.17% 0.08%
OUT C 0.11% 0.22% 0.11%
PBH B 0.26% 0.29% 0.26%
PCRX F 0.06% 0.11% 0.06%
PDCO F 0.12% 0.27% 0.12%
PEB D 0.12% 0.24% 0.12%
PECO B 0.27% 0.34% 0.27%
PFS B 0.17% 0.38% 0.17%
PHIN B 0.15% 0.33% 0.15%
PLAB F 0.08% 0.07% 0.07%
PLXS A 0.18% 0.3% 0.18%
PMT C 0.09% 0.19% 0.09%
PPBI D 0.19% 0.38% 0.19%
PRAA D 0.08% 0.14% 0.08%
PRDO D 0.12% 0.1% 0.1%
PRK C 0.19% 0.23% 0.19%
PRLB F 0.07% 0.04% 0.04%
PSMT B 0.06% 0.34% 0.06%
PTEN F 0.32% 0.19% 0.19%
PUMP D 0.06% 0.1% 0.06%
RC F 0.11% 0.2% 0.11%
RDN C 0.41% 0.37% 0.37%
REZI D 0.24% 0.45% 0.24%
RNST D 0.14% 0.33% 0.14%
ROG F 0.17% 0.09% 0.09%
ROIC C 0.14% 0.3% 0.14%
RUN C 0.28% 0.69% 0.28%
RUSHA C 0.23% 0.27% 0.23%
SABR D 0.07% 0.08% 0.07%
SAFT D 0.09% 0.2% 0.09%
SANM D 0.3% 0.58% 0.3%
SATS C 0.18% 0.34% 0.18%
SBCF C 0.17% 0.35% 0.17%
SBH B 0.09% 0.2% 0.09%
SBSI B 0.07% 0.09% 0.07%
SCL F 0.12% 0.25% 0.12%
SCSC D 0.1% 0.19% 0.1%
SEM D 0.1% 0.58% 0.1%
SFBS B 0.21% 0.33% 0.21%
SFNC B 0.2% 0.41% 0.2%
SGH F 0.09% 0.1% 0.09%
SJW C 0.14% 0.15% 0.14%
SKYW C 0.23% 0.22% 0.22%
SLG C 0.32% 0.66% 0.32%
SLVM B 0.15% 0.42% 0.15%
SNEX B 0.15% 0.34% 0.15%
STBA B 0.12% 0.12% 0.12%
STC B 0.14% 0.31% 0.14%
STRA F 0.17% 0.19% 0.17%
SUPN C 0.1% 0.18% 0.1%
SVC D 0.07% 0.12% 0.07%
SXC F 0.07% 0.11% 0.07%
TALO D 0.13% 0.27% 0.13%
TDS C 0.15% 0.18% 0.15%
TGI F 0.08% 0.16% 0.08%
THS C 0.14% 0.3% 0.14%
TILE B 0.07% 0.17% 0.07%
TPH C 0.22% 0.25% 0.22%
TRMK C 0.15% 0.31% 0.15%
TTMI D 0.14% 0.3% 0.14%
UCBI B 0.27% 0.55% 0.27%
UE B 0.18% 0.16% 0.16%
UNF C 0.21% 0.26% 0.21%
UNFI C 0.07% 0.14% 0.07%
UNIT C 0.07% 0.08% 0.07%
UTL C 0.07% 0.08% 0.07%
UVV D 0.09% 0.2% 0.09%
VBTX B 0.1% 0.21% 0.1%
VGR B 0.12% 0.17% 0.12%
VIAV D 0.13% 0.29% 0.13%
VIR F 0.07% 0.11% 0.07%
VSAT F 0.18% 0.18% 0.18%
VSCO C 0.08% 0.28% 0.08%
VSTO C 0.17% 0.35% 0.17%
VTOL D 0.07% 0.15% 0.07%
WABC D 0.1% 0.08% 0.08%
WAFD C 0.17% 0.38% 0.17%
WD B 0.07% 0.31% 0.07%
WERN D 0.16% 0.36% 0.16%
WGO D 0.13% 0.12% 0.12%
WLY C 0.06% 0.31% 0.06%
WNC F 0.07% 0.13% 0.07%
WS D 0.1% 0.05% 0.05%
WSFS D 0.25% 0.27% 0.25%
XHR B 0.1% 0.09% 0.09%
XRX D 0.09% 0.2% 0.09%
VTWV Overweight 228 Positions Relative to VIOV
Symbol Grade Weight
SSB B 0.55%
MTH A 0.53%
CMC D 0.51%
TMHC A 0.51%
TRNO C 0.48%
ESNT B 0.48%
ONB C 0.46%
MUR F 0.44%
CADE C 0.44%
CYTK F 0.44%
HOMB B 0.39%
KRG B 0.39%
UBSI B 0.38%
SUM D 0.37%
GBCI B 0.37%
GATX D 0.36%
KBH A 0.36%
HWC D 0.35%
POR C 0.35%
GPI B 0.35%
NJR B 0.34%
MHO B 0.33%
MATX B 0.33%
SWX C 0.33%
UMBF B 0.33%
SM F 0.32%
ORA C 0.31%
TEX F 0.31%
IRT B 0.31%
PBF F 0.31%
RIG F 0.31%
BKH B 0.3%
AVNT B 0.3%
ESGR D 0.3%
OGS B 0.29%
CNX B 0.29%
NOG D 0.29%
IBOC D 0.27%
LBRT D 0.27%
NEOG D 0.27%
ALE B 0.27%
CNO B 0.27%
PNM B 0.27%
SBRA C 0.27%
PCH C 0.26%
CRC C 0.26%
HCC F 0.26%
STNG D 0.26%
SIG C 0.26%
ALIT D 0.26%
SR B 0.26%
VLY C 0.26%
APLE D 0.25%
ASB D 0.25%
GLNG C 0.25%
UFPI C 0.25%
FBP C 0.24%
BNL B 0.24%
NWE B 0.24%
ASGN D 0.24%
GT F 0.24%
HL C 0.24%
NHI C 0.23%
SYNA F 0.23%
EBC B 0.23%
PRMW B 0.22%
TCBI B 0.22%
VSH F 0.22%
TGNA D 0.21%
BUR D 0.21%
CEIX D 0.21%
SITC D 0.21%
BCC C 0.21%
OPCH C 0.2%
CALM A 0.2%
LIVN D 0.19%
NTLA F 0.19%
GHC B 0.19%
CDE C 0.19%
AGIO C 0.19%
RIOT F 0.18%
BEAM F 0.18%
RVMD C 0.18%
NPAB D 0.18%
FIBK B 0.18%
ATGE D 0.18%
MORF A 0.17%
INSW D 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT D 0.17%
TOWN B 0.17%
ADNT F 0.17%
SGRY C 0.17%
FRME D 0.17%
URBN F 0.16%
EQC C 0.16%
ZD D 0.16%
XPRO F 0.16%
OTTR F 0.16%
VRNT F 0.16%
NEO C 0.15%
SHO C 0.15%
OFG C 0.15%
VCYT B 0.14%
KTOS C 0.14%
SKT B 0.14%
CUBI F 0.14%
TROX F 0.14%
IVT B 0.14%
EFSC C 0.14%
DRH C 0.13%
BDC B 0.13%
NMRK A 0.13%
NTB C 0.13%
VAL F 0.13%
STNE F 0.13%
MIR D 0.13%
WSBC D 0.13%
HE F 0.13%
DHT D 0.12%
SYBT A 0.12%
PRG A 0.12%
CODI D 0.12%
ESE B 0.12%
NNI B 0.12%
GEF D 0.12%
DBRG D 0.12%
GRBK B 0.12%
DO D 0.12%
RLJ D 0.11%
ESRT B 0.11%
BUSE C 0.11%
AMC F 0.11%
TCBK D 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
RRR D 0.11%
AUR C 0.11%
TNK F 0.11%
PRM B 0.1%
SCS D 0.1%
SASR B 0.1%
TDOC D 0.1%
CARS D 0.1%
LADR C 0.1%
BBIO D 0.1%
OPEN D 0.1%
HLX F 0.1%
LC D 0.1%
LILAK D 0.1%
HELE D 0.1%
KNTK B 0.1%
PLUG F 0.1%
SRCE D 0.09%
PFSI C 0.09%
IMKTA D 0.09%
SLCA B 0.09%
ITGR A 0.09%
ROCK D 0.09%
MSGE B 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
CASH B 0.09%
CRGY D 0.09%
QCRH B 0.09%
INMD D 0.09%
SPNT C 0.09%
DNLI C 0.09%
NIC C 0.08%
FBMS B 0.08%
EFC B 0.08%
SHEN F 0.08%
OCFC B 0.08%
SFL F 0.08%
WTTR D 0.08%
PFBC D 0.08%
PDM B 0.08%
TPC C 0.08%
CMCO F 0.08%
DK F 0.08%
ECVT F 0.08%
DOLE A 0.08%
SKWD C 0.08%
GABC C 0.08%
TNC F 0.08%
PAGS F 0.08%
CNNE D 0.08%
PEBO C 0.08%
WINA D 0.08%
BLX C 0.07%
PFC C 0.07%
ASC D 0.07%
BFC B 0.07%
GPOR D 0.07%
ASPN D 0.07%
JELD D 0.07%
AMBA C 0.07%
RWT B 0.07%
PLYM D 0.07%
UMH C 0.07%
THR D 0.07%
PGRE C 0.07%
NTST D 0.07%
MARA F 0.07%
HOV C 0.07%
LGF.A F 0.07%
TRS D 0.07%
BZH B 0.07%
ACT B 0.07%
OBK D 0.07%
BXC D 0.07%
VSEC C 0.07%
PLRX F 0.06%
ATSG D 0.06%
SIGI D 0.06%
AEO F 0.06%
GERN D 0.06%
CMTG D 0.06%
CFB D 0.06%
RPAY F 0.06%
BHRB C 0.06%
DCO A 0.06%
BY D 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 205 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.15%
RHI D -0.99%
VFC C -0.91%
OGN D -0.87%
LNC D -0.83%
DY B -0.78%
ALK C -0.7%
AL D -0.57%
DXC C -0.56%
HIW B -0.52%
FHB D -0.47%
SEE D -0.46%
CWEN C -0.42%
PENN D -0.42%
AAP F -0.41%
MPW C -0.41%
NWL C -0.41%
VIRT C -0.41%
BCPC C -0.38%
GTES C -0.37%
ITRI C -0.36%
MMSI B -0.35%
IAC C -0.34%
HBI B -0.34%
KSS F -0.33%
MC B -0.33%
PIPR B -0.33%
NSIT D -0.32%
PINC C -0.32%
FTRE D -0.31%
NATL D -0.3%
ACIW C -0.3%
STEP B -0.3%
SXT C -0.29%
HAYW C -0.29%
GO F -0.29%
ENV C -0.28%
BOX C -0.28%
EAT A -0.28%
RXO D -0.27%
UCTT F -0.26%
LEG D -0.26%
ALKS C -0.26%
GVA B -0.25%
AGO C -0.25%
KRYS D -0.25%
SMTC C -0.24%
WHD C -0.23%
SONO D -0.23%
AEIS D -0.23%
CHEF D -0.23%
TNDM C -0.23%
NGVT D -0.2%
TRN D -0.2%
APAM C -0.19%
BRC C -0.18%
ENR D -0.18%
PJT B -0.18%
KALU F -0.18%
CNS B -0.18%
WWW B -0.17%
PBI D -0.17%
CALX D -0.17%
LCII C -0.17%
KWR D -0.17%
CORT C -0.17%
KLG C -0.17%
PRFT B -0.16%
ICHR F -0.16%
IOSP D -0.16%
SMPL D -0.16%
SITM B -0.16%
CXM F -0.16%
NARI F -0.15%
DORM B -0.15%
CAKE D -0.15%
PLUS A -0.15%
SNDR B -0.15%
FWRD C -0.15%
QNST B -0.15%
KLIC F -0.14%
MD C -0.14%
DOCN A -0.14%
SAH D -0.14%
AMN F -0.14%
EMBC C -0.14%
PZZA D -0.13%
BL D -0.13%
SEDG F -0.13%
AHCO C -0.13%
TRUP C -0.13%
THRM D -0.13%
VSTS D -0.13%
CBRL D -0.13%
SPTN C -0.12%
TMP C -0.12%
ASTE D -0.12%
BLMN F -0.12%
HLIT C -0.12%
HSII C -0.12%
GFF D -0.12%
HFWA C -0.12%
ASIX C -0.12%
SCHL D -0.12%
KREF B -0.11%
LNN D -0.11%
CSGS C -0.11%
BJRI D -0.11%
DXPE D -0.11%
HAIN D -0.11%
SCVL B -0.11%
PTGX C -0.11%
RGR D -0.11%
EPAC B -0.11%
CFFN D -0.11%
CPF B -0.11%
CENX D -0.11%
STAA F -0.1%
EZPW D -0.1%
HZO C -0.1%
HRMY B -0.1%
HPP D -0.1%
EGBN C -0.1%
CTS D -0.1%
TRST C -0.1%
BGS D -0.1%
NBR F -0.1%
KELYA D -0.1%
PRA C -0.1%
MLAB C -0.1%
THRY D -0.09%
USPH F -0.09%
MGPI D -0.09%
HAFC C -0.09%
SMP C -0.09%
VREX F -0.08%
ATEN C -0.08%
GDOT C -0.08%
SDGR D -0.08%
CLB D -0.08%
XNCR C -0.08%
VRTS F -0.08%
AMSF C -0.08%
CWEN C -0.08%
RCUS C -0.08%
CERT F -0.08%
LESL F -0.08%
WOR D -0.07%
UFCS D -0.07%
MXL F -0.07%
NUS F -0.07%
USNA F -0.07%
FLGT D -0.07%
AHH C -0.07%
BKE B -0.07%
FIZZ D -0.07%
CCRN F -0.07%
HVT D -0.06%
CENT F -0.06%
SWI B -0.06%
MOV F -0.06%
BLFS C -0.06%
JBSS D -0.06%
HTZ F -0.06%
CVGW C -0.06%
VICR D -0.06%
SSTK F -0.06%
ETH D -0.06%
TWI D -0.06%
PAHC B -0.06%
UHT B -0.05%
CMP D -0.05%
CRSR F -0.05%
IRWD F -0.05%
AMCX F -0.05%
RGNX F -0.05%
CEVA C -0.05%
WSR D -0.05%
NABL D -0.05%
MCW F -0.05%
HSTM D -0.05%
CVI F -0.05%
HAYN D -0.05%
CNSL B -0.05%
INN B -0.05%
SLP F -0.04%
IIIN D -0.04%
HTLD D -0.04%
GOGO F -0.04%
MERC F -0.04%
BFS B -0.04%
GDEN D -0.04%
CHCT F -0.04%
CHUY C -0.04%
DIN F -0.04%
DDD F -0.04%
BSIG B -0.04%
DBI F -0.04%
MYE D -0.04%
TTGT F -0.04%
ZEUS F -0.03%
TR C -0.03%
SNCY D -0.03%
NPK D -0.03%
RILY F -0.01%
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