VIOV vs VXF: holdings overlap, shared companies and scores
As of October 9, 2026, VIOV and VXF overlap 15.4% by weight. Vanguard S&P Small-Cap 600 Value ETF (VIOV): U.S. small-cap value stocks. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 9, 2026
Where VIOV and VXF 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.
VXF trades at 18.8 times earnings, against its own median of 18.9, and is cheaper than 53% of its own last 9 years.
What moved VIOV 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.
What do VIOV and VXF each hold?
What's inside VIOV: Tech 12%, Semiconductors 4%.
9% of VIOV is its ten largest holdings.
What's inside VXF: Tech 20%, Semiconductors 3%.
8% of VXF is its ten largest holdings.
How much do VIOV and VXF overlap? 15.4% by weight
As of October 9, 2026, VIOV and VXF overlap 15.4% by weight.
100% of VIOV is already inside VXF.
15% of VXF is already inside VIOV.
VIOV holds 462 companies and VXF holds 3,266; 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 VXF? 3.1 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores VIOV 3.1 out of 10 and VXF 3.9 out of 10.
They differ most on Growth: VIOV 1.1 and VXF 4.4.
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 | VXF |
|---|---|---|
| Growth | 1.1 | 4.4 |
| Value | 7.2 | 6.6 |
| Risk | 3.2 | 2.4 |
| Quality | 0.7 | 0.9 |
| Return | 3.8 | 4.8 |
VXF is the cheaper of the two at 0.05% 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, VXF charges 0.05% a year, yields 1.04% and holds $97.4B in assets across 3266 positions.
| Measure | VIOV | VXF |
|---|---|---|
| Expense ratio | 0.10% | 0.05% |
| Dividend yield | 1.69% | 1.04% |
| Assets under management | $2.0B | $97.4B |
| Holdings | 462 | 3266 |
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.
Compare with similar funds
Cite this
ETF Copilot, “VIOV vs VXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/viov-vs-vxf
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