VIOOvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
Vanguard S&P Small-Cap 600 ETF (VIOO) belongs to the US Small Cap segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. VIOO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, HAPS's top sector exposures are Financials, Health Care and Information Technology. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.6% for HAPS. VIOO is up 13.09% year-to-date (YTD) with +$221M in YTD flows. HAPS performs worse with 9.27% YTD performance, and -$241K in YTD flows. Run a side-by-side ETF comparison of VIOO and HAPS 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 HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO HAPS | +12.30%+13.13% | +6.98%+6.19% | +13.09%+9.27% | +37.33%+32.72% | +51.49%+41.34% | +31.19%n/a |
| Flows | VIOO HAPS | +$42M+$52K | +$183M-$241K | +$221M-$241K | +$159M+$1M | +$633M+$49M | +$1.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO HAPS | +17.93%+18.61% | +18.15%+17.56% | +20.49%+21.07% | +21.47%n/a |
| Max drawdown | VIOO HAPS | -8.69%-9.59% | -8.69%-10.02% | -27.93%-27.24% | -27.93%n/a |
| Max drawdown duration | VIOO HAPS | 59d64d | 59d83d | 380d393d | 380dn/a |
Trading data
VIOO | HAPS | |
Last sale 4/30/2026 at 1:35 PM | $125.17 | $34.05 |
| Previous close 04/29/2026 | $124.47 | $34.30 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VIOO | HAPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:35 PM
Live
Closed
VIOO | HAPS | |
|---|---|---|
| Last price | $125.17 | $34.05 |
| 1D performance | +0.56% | -0.75% |
| AuM | $3.74 B | $156.88 M |
| E/R | 0.07% | 0.6% |
Characteristics
VIOO | HAPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Harbor Capital |
| Benchmark | S&P SmallCap 600 Index | Human Capital Factor Small Cap Index |
| N° of holdings | 559 | 182 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | April 12, 2023 |
| ESG | No | Yes |
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Exposure
Countries
VIOO
USA
96.07%
Other
3.93%
HAPS
USA
89.02%
Other
10.98%
Sectors
VIOO
Industrials
16.21%
Financials
15.83%
Information Techn.
13.13%
Consumer Discreti.
13.11%
Health Care
10.03%
Other
31.7%
HAPS
Financials
17.19%
Health Care
15.56%
Information Techn.
14.69%
Industrials
12.11%
Consumer Discreti.
8.42%
Other
32.02%
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Diversification
VIOO
Total weight of top 15 holdings out of 15
7.29%
HAPS
Total weight of top 15 holdings out of 15
23.44%
Top 15 holdings
Data as of March 31, 2026
VIOO
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.50%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
LKQ
0.49%
FORMFACTOR
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.47%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.46%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
SM ENERGY
0.46%
HAPS
MAGNOLIA OIL AND GAS CORP
2.48%
PHILLIPS EDISON AND COMPANY
2.06%
KYMERA THERAPEUTICS
2.00%
RHYTHM PHARMACEUTICALS INC
1.86%
SENSIENT TECHNOLOGIES
1.54%
CHEMOURS CO
1.50%
AVNET
1.45%
TARSUS PHARMACEUTICALS
1.45%
RESIDEO TECHNOLOGIES
1.44%
TRAVEL PLUS LEISURE CO
1.32%
GATX
1.31%
APPLE HOSPITALITY REIT INC
1.28%
ARCHROCK
1.27%
PIPER SANDLER COMPANIES
1.25%
ULTRAGENYX PHARMA
1.23%
Frequently asked questions about VIOO and HAPS
How have the VIOO and HAPS ETFs performed in 2026?
As of April 28, 2026, VIOO is up 13.09% year-to-date (YTD), while HAPS has returned 9.27%. That puts VIOO better performer ahead so far this year.
Which ETF is attracting more investor money: VIOO or HAPS?
Year-to-date, the VIOO ETF saw +$221M in flows, compared to -$241K for HAPS.
Which ETF is more volatile: VIOO or HAPS?
Over the past year, VIOO had a volatility of 18.15%, while HAPS experienced 17.56%.
Which ETF is bigger: VIOO or HAPS?
As of April 28, 2026, VIOO holds $3.74 B in assets under management (AUM), while HAPS manages $156.88 M.
What sectors do the VIOO and HAPS ETFs invest in?
VIOO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, HAPS focuses on Financials, Health Care and Information Technology.
What are the top holdings of the VIOO ETF and HAPS ETF?
VIOO top holdings include EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. HAPS holds in its top three: MAGNOLIA OIL AND GAS CORP, PHILLIPS EDISON AND COMPANY and KYMERA THERAPEUTICS.
Which ETF is more diversified: VIOO or HAPS?
VIOO holds 603 securities with 7.29% of its assets in the top 15. HAPS has 183 securities and a top 15 weight of 23.44%.
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Latest news about VIOO & HAPS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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