Fund comparison · from official SEC filings

VIOO vs VIOV: how much do they overlap?

VANGUARD S&P SMALL-CAP 600 INDEX FUND and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
Holdings overlap
64%
of assets, by weight
Shared positions
462
of 604 / 462 holdings
VIOO expense ratio
0.07%
net, per year
VIOV expense ratio
0.10%
net, per year
VIOO and VIOV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VIOO
VIOV
E
ENPHENPHASE ENERGY INC
0.53%
1.04%
M
MOHMOLINA HEALTHCARE INC
0.53%
1.04%
E
EMNEASTMAN CHEMICAL CO
0.51%
1.01%
M
MTCHMATCH GROUP INC
0.50%
1.00%
J
JXNJACKSON FINANCIAL INC-A
0.43%
0.85%
S
SMTCSEMTECH CORP
0.83%
0.49%
S
SMSM ENERGY CO
0.41%
0.81%
L
LKQLKQ CORP
0.41%
0.81%
P
PAYCPAYCOM SOFTWARE INC
0.40%
0.80%
V
VSHVISHAY INTERTECHNOLOGY INC
0.38%
0.75%
K
KMXCARMAX INC
0.37%
0.74%
V
VSNTVERSANT MEDIA GROUP INC
0.37%
0.73%
L
LWLAMB WESTON HOLDINGS INC
0.35%
0.70%
L
LNCLINCOLN NATIONAL CORP
0.35%
0.70%
C
CZRCAESARS ENTERTAINMENT INC
0.35%
0.69%
L
LUMNLUMEN TECHNOLOGIES INC
0.61%
0.67%
T
TFXTELEFLEX INC
0.33%
0.66%
M
MATXMATSON INC
0.33%
0.66%
M
MHKMOHAWK INDUSTRIES INC
0.33%
0.65%
A
AUBATLANTIC UNION BANKSHARES CO
0.31%
0.62%
K
KLICKULICKE & SOFFA INDUSTRIES
0.31%
0.62%
R
RITMRITHM CAPITAL CORP
0.30%
0.60%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.29%
0.58%
E
ESIELEMENT SOLUTIONS INC
0.57%
0.56%
D
DIODDIODES INC
0.28%
0.56%
Only in VIOO
S
SANMSANMINA CORP
0.83%
V
VIAVVIAVI SOLUTIONS INC
0.66%
V
VSATVIASAT INC
0.64%
F
FORMFORMFACTOR INC
0.57%
A
AGXARGAN INC
0.54%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.48%
P
POWLPOWELL INDUSTRIES INC
0.47%
K
KRYSKRYSTAL BIOTECH INC
0.47%
S
SNEXSTONEX GROUP INC
0.47%
E
ECGEVERUS CONSTRUCTION GROUP
0.45%
E
ESEESCO TECHNOLOGIES INC
0.44%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.43%
M
MYRGMYR GROUP INC/DELAWARE
0.42%
J
JBTMJBT MAREL CORP
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
A
AWIARMSTRONG WORLD INDUSTRIES
0.40%
P
PRIMPRIMORIS SERVICES CORP
0.40%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.40%
E
ETSYETSY INC
0.39%
C
CORTCORCEPT THERAPEUTICS INC
0.38%
F
FSSFEDERAL SIGNAL CORP
0.38%
N
NPOENPRO INC
0.38%
K
KGSKODIAK GAS SERVICES INC
0.37%
E
EATBRINKER INTERNATIONAL INC
0.36%
A
ALKSALKERMES PLC
0.35%
Only in VIOV
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
VIOO vs VIOV: 64% holdings overlap — Unwrap.Fund