VIOV vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, VIOV and VTHR overlap 1.7% by weight. Vanguard S&P Small-Cap 600 Value ETF (VIOV): U.S. small-cap value stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where VIOV and VTHR trade against their own history
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.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved VIOV and VTHR this week
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.
VTHR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do VIOV and VTHR each hold?
What's inside VIOV: Tech 12%, Semiconductors 4%.
9% of VIOV is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do VIOV and VTHR overlap? 1.7% by weight
As of October 9, 2026, VIOV and VTHR overlap 1.7% by weight.
100% of VIOV is already inside VTHR.
2% of VTHR is already inside VIOV.
VIOV holds 462 companies and VTHR holds 2,972; 461 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 VIOV and VTHR? 3.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores VIOV 3.1 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: VIOV 0.7 and VTHR 7.6.
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 | VIOV | VTHR |
|---|---|---|
| Growth | 1.1 | 6.7 |
| Value | 7.2 | 4.0 |
| Risk | 3.2 | 6.4 |
| Quality | 0.7 | 7.6 |
| Return | 3.8 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, VIOV charges 0.10% a year, yields 1.69% and holds $2.0B in assets across 462 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | VIOV | VTHR |
|---|---|---|
| Expense ratio | 0.10% | 0.06% |
| Dividend yield | 1.69% | 1.01% |
| Assets under management | $2.0B | $6.4B |
| Holdings | 462 | 2972 |
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, “VIOV vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/viov-vs-vthr
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