VIOO vs VIOV: holdings overlap, shared companies and scores
As of October 9, 2026, VIOO and VIOV overlap 65.7% by weight. Vanguard S&P Small-Cap 600 ETF (VIOO): U.S. small-cap stocks. Vanguard S&P Small-Cap 600 Value ETF (VIOV): U.S. small-cap value stocks.
Updated October 9, 2026
Where VIOO and VIOV trade against their own history
VIOO trades at 16.9 times earnings, against its own median of 17.7, and is cheaper than 59% of its own last 9 years.
VIOV trades at 15.0 times earnings, against its own median of 15.0, and is cheaper than 50% of its own last 9 years.
What moved VIOO and VIOV this week
VIOO fell 0.7% in the week to October 9, 2026. The holdings that moved it most were Sphere Entertainment (−17.0%), ACM Research (−14.4%) and Marathon Digital (−14.1%); RXO (+24.4%) pushed the other way.
VIOV fell 1.1% in the week to October 9, 2026. The holdings that moved it most were Vishay Intertechnology (−10.8%), Mohawk Industries (−6.6%) and Meritage Homes (−7.9%); RXO (+24.4%) pushed the other way.
What do VIOO and VIOV each hold?
What's inside VIOO: Tech 14%, Semiconductors 3%.
5% of VIOO is its ten largest holdings.
What's inside VIOV: Tech 12%, Semiconductors 4%.
9% of VIOV is its ten largest holdings.
How much do VIOO and VIOV overlap? 65.7% by weight
As of October 9, 2026, VIOO and VIOV overlap 65.7% by weight.
71% of VIOO is already inside VIOV.
100% of VIOV is already inside VIOO.
VIOO holds 603 companies and VIOV holds 462; 462 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VIOO and VIOV? 3.4 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores VIOO 3.4 out of 10 and VIOV 3.1 out of 10.
They differ most on Growth: VIOO 2.0 and VIOV 1.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VIOO | VIOV |
|---|---|---|
| Growth | 2.0 | 1.1 |
| Value | 6.9 | 7.2 |
| Risk | 3.5 | 3.2 |
| Quality | 1.2 | 0.7 |
| Return | 3.9 | 3.8 |
VIOO is the cheaper of the two at 0.07% a year
As of October 9, 2026, VIOO charges 0.07% a year, yields 1.18% and holds $6.5B in assets across 603 positions.
As of October 9, 2026, VIOV charges 0.10% a year, yields 1.69% and holds $2.0B in assets across 462 positions.
| Measure | VIOO | VIOV |
|---|---|---|
| Expense ratio | 0.07% | 0.10% |
| Dividend yield | 1.18% | 1.69% |
| Assets under management | $6.5B | $2.0B |
| Holdings | 603 | 462 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “VIOO vs VIOV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vioo-vs-viov
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