VIOOvsAVSCETF Comparison
VS
Vanguard S&P Small-Cap 600 ETF (VIOO) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. VIOO's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for AVSC. VIOO is up 17.14% year-to-date (YTD) with +$464M in YTD flows. AVSC performs better with 22.27% YTD performance, and +$615M in YTD flows. Run a side-by-side ETF comparison of VIOO and AVSC below, 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 vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO AVSC | +1.72%+2.19% | -3.63%-1.58% | +17.14%+22.27% | +16.82%+22.84% | +67.08%+79.44% | +36.11%n/a |
| Flows | VIOO AVSC | +$6M+$86M | +$57M+$207M | +$464M+$615M | +$551M+$688M | +$809M+$1.93B | +$1.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO AVSC | +12.17%+11.87% | +15.89%+15.58% | +19.96%+20.80% | +21.08%n/a |
| Max drawdown | VIOO AVSC | -9.66%-8.02% | -9.66%-8.02% | -27.93%-28.53% | -27.93%n/a |
| Max drawdown duration | VIOO AVSC | 72d72d | 72d72d | 380d332d | 380dn/a |
Trading data
VIOO | AVSC | |
Last sale 10/28/2026 at 1:30 PM | $130.05 | $71.32 |
| Previous close 10/27/2026 | $129.94 | $71.21 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexVIOO | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VIOO | AVSC | |
|---|---|---|
| Last price | $130.05 | $71.32 |
| 1D performance | +0.08% | +0.15% |
| AuM | $4.12 B | $3.19 B |
| E/R | 0.07% | 0.25% |
Characteristics
VIOO | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | American Century Investments |
| Benchmark | S&P SmallCap 600 GARP Index | - |
| N° of holdings | 600 | 1512 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
VIOO
USA
97.15%
Other
2.85%
AVSC
USA
94.7%
Other
5.3%
Sectors
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
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Diversification
VIOO
Total weight of top 15 holdings out of 15
7.53%
AVSC
Total weight of top 15 holdings out of 15
4.72%
Top 15 holdings
Data as of August 31, 2026
VIOO
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Etsy, Inc.
0.43%
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Plains GP Holdings LP
0.31%
Cheesecake Factory, Inc.
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about VIOO and AVSC
How have the VIOO and AVSC ETFs performed in 2026?
As of October 27, 2026, VIOO is up 17.14% year-to-date (YTD), while AVSC has returned 22.27%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: VIOO or AVSC?
Year-to-date, the VIOO ETF saw +$464M in flows, compared to +$615M for AVSC.
Which ETF is more volatile: VIOO or AVSC?
Over the past year, VIOO had a volatility of 15.89%, while AVSC experienced 15.58%.
Which ETF is bigger: VIOO or AVSC?
As of October 27, 2026, VIOO holds $4.12 B in assets under management (AUM), while AVSC manages $3.19 B.
What sectors do the VIOO and AVSC ETFs invest in?
VIOO leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the VIOO ETF and AVSC ETF?
VIOO top holdings include Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. AVSC holds in its top three: Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: VIOO or AVSC?
VIOO holds 602 securities with 7.53% of its assets in the top 15. AVSC has 1535 securities and a top 15 weight of 4.72%.
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