VIOV vs VTI
VIOV vs VTI
Vanguard S&P Small Cap 600 Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VIOV delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VIOV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | |
| AUM | $1.9B | $663.5B | |
| Dividend Yield | 2.12% | 1.07% | |
| Holdings | 464 | 3,543 | |
| YTD Return | +22.27% | +14.20% | |
| 1Y Return | +39.73% | +24.16% | |
| 3Y Return (annualized) | +14.08% | +21.12% | |
| 5Y Return (annualized) | +8.63% | +12.37% | |
| Volatility (annualized) | 20.1% | 15.3% | |
| Max Drawdown | -48.9% | -56.6% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | May 24, 2001 |
VIOV vs VTI Performance
Vanguard S&P Small Cap 600 Value ETF (VIOV) is a ETF from Vanguard (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VIOV returned +39.73% while VTI returned +24.16%. Year to date, VIOV is up 22.27% versus a gain of 14.20% for VTI.
Over three years, VIOV compounded at +14.08% per year against +21.12% for VTI; over five years the annualized figures are +8.63% and +12.37% respectively. Across the full 16-year window we track, VIOV has the edge at +11.05% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIOV has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -48.9% for VIOV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VIOV charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, VIOV currently yields 2.12% against 1.07% for VTI.
Holdings Overlap
VIOV and VTI share 354 holdings out of 2890 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VIOV | Weight in VTI | Difference |
|---|---|---|---|
| MOH | 1.28% | 0.02% | 1.26% |
| MTCH | 0.95% | 0.01% | 0.94% |
| EMN | 0.82% | 0.01% | 0.81% |
| LKQ | Pro | Pro | Pro |
| VSCO | Pro | Pro | Pro |
| UCTT | Pro | Pro | Pro |
| MHK | Pro | Pro | Pro |
| MXL | Pro | Pro | Pro |
| CZR | Pro | Pro | Pro |
| AUB | Pro | Pro | Pro |
See all 10 holdings VIOV shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VIOV or VTI?
VIOV has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, VIOV or VTI?
Over the past year VIOV returned +39.73% vs +24.16% for VTI, so VIOV leads on 1-year performance. Over the longest common window we track (16 years), VIOV annualized +11.05% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, VIOV or VTI?
VIOV has been the more volatile fund at 20.1% annualized versus 15.3% for VTI. Worst drawdown: VIOV -48.9% vs VTI -56.6%.
Should I hold both VIOV and VTI?
VIOV and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VIOV and VTI?
VIOV and VTI share 354 common holdings with a 0.1% weight overlap. Combined, they hold 2890 unique securities.
Which pays a higher dividend, VIOV or VTI?
VIOV yields 2.12% while VTI yields 1.07%, so VIOV currently pays the higher dividend yield.
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