VIOOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VIOO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VIOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO ETF 2 | -4.12%– | +0.23%– | +18.85%– | +20.02%– | +53.08%– | +39.96%– |
| Flows | VIOO ETF 2 | +$6M– | +$159M– | +$459M– | +$539M– | +$838M– | +$1.47B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO ETF 2 | +13.03%– | +16.61%– | +20.15%– | +21.18%– |
| Max drawdown | VIOO ETF 2 | -5.97%– | -8.69%– | -27.93%– | -27.93%– |
| Max drawdown duration | VIOO ETF 2 | 26d– | 59d– | 380d– | 380d– |
Trading data
VIOO | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $131.81 | – |
| Previous close 09/10/2026 | $131.11 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VIOO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VIOO | ETF 2 | |
|---|---|---|
| Last price | $131.81 | – |
| 1D performance | +0.53% | – |
| AuM | $4.17 B | – |
| E/R | 0.07% | – |
Characteristics
VIOO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P SmallCap 600 GARP Index | – |
| N° of holdings | 601 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VIOO
USA
97.3%
Other
2.7%
ETF 2
Sectors
VIOO
Finance
26.53%
Technology
12.78%
Industrials
12.74%
Healthcare
10.56%
Consumer Cyclical.
7.98%
Other
29.42%
ETF 2
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Diversification
VIOO
Total weight of top 15 holdings out of 15
7.28%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
VIOO
Corcept Therapeutics, Inc.
0.60%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.54%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.51%
Jackson Financial, Inc.
0.47%
Ryman Hospitality Properties, Inc.
0.47%
Element Solutions, Inc.
0.46%
FormFactor, Inc.
0.46%
Protagonist Therapeutics, Inc.
0.46%
ESCO Technologies, Inc.
0.45%
CarMax, Inc.
0.45%
StoneX Group, Inc.
0.45%
Eastman Chemical Co.
0.44%
Argan, Inc.
0.44%
ETF 2
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