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 Multi-Factor segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. VIOO's top 3 sector exposures are Finance, Technology and Industrials. In contrast, HAPS's top sector exposures are Finance, Healthcare and Technology. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.61% for HAPS. VIOO is up 17.14% year-to-date (YTD) with +$464M in YTD flows. HAPS performs better with 20.62% YTD performance, and -$8K 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO HAPS | +1.72%+3.11% | -3.63%+1.31% | +17.14%+20.62% | +16.82%+19.76% | +67.08%+73.25% | +36.11%n/a |
| Flows | VIOO HAPS | +$6M- | +$57M+$86K | +$464M-$8K | +$551M+$1M | +$809M-$2M | +$1.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO HAPS | +12.17%+12.28% | +15.89%+15.35% | +19.96%+20.22% | +21.08%n/a |
| Max drawdown | VIOO HAPS | -9.66%-7.11% | -9.66%-10.02% | -27.93%-27.24% | -27.93%n/a |
| Max drawdown duration | VIOO HAPS | 72d61d | 72d83d | 380d393d | 380dn/a |
Trading data
VIOO | HAPS | |
Last sale 10/28/2026 at 1:30 PM | $130.05 | $37.97 |
| Previous close 10/27/2026 | $129.94 | $37.87 |
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
VIOO | HAPS | |
|---|---|---|
| Last price | $130.05 | $37.97 |
| 1D performance | +0.08% | +0.29% |
| AuM | $4.12 B | $173.16 M |
| E/R | 0.07% | 0.61% |
Characteristics
VIOO | HAPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Harbor Capital |
| Benchmark | S&P SmallCap 600 GARP Index | Human Capital Factor Small Cap Index |
| N° of holdings | 600 | 187 |
| 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
97.15%
Other
2.85%
HAPS
USA
97.75%
Other
2.25%
Sectors
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
HAPS
Finance
26.94%
Healthcare
19.73%
Technology
15.83%
Other
37.5%
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Diversification
VIOO
Total weight of top 15 holdings out of 15
7.53%
HAPS
Total weight of top 15 holdings out of 15
26.05%
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%
HAPS
Twist Bioscience Corp.
2.90%
Kymera Therapeutics, Inc.
2.10%
US46138E1495
2.09%
Organon & Co.
1.98%
Avnet, Inc.
1.97%
Magnolia Oil & Gas Corp.
1.93%
Phillips Edison & Co., Inc.
1.91%
Sensient Technologies Corp.
1.75%
Apple Hospitality REIT, Inc.
1.65%
AtriCure, Inc.
1.37%
Tarsus Pharmaceuticals, Inc.
1.34%
GATX Corp.
1.32%
The Chemours Co.
1.31%
JFrog Ltd.
1.25%
Hancock Whitney Corp.
1.18%
Frequently asked questions about VIOO and HAPS
How have the VIOO and HAPS ETFs performed in 2026?
As of October 27, 2026, VIOO is up 17.14% year-to-date (YTD), while HAPS has returned 20.62%. That puts HAPS better performer ahead so far this year.
Which ETF is attracting more investor money: VIOO or HAPS?
Year-to-date, the VIOO ETF saw +$464M in flows, compared to -$8K for HAPS.
Which ETF is more volatile: VIOO or HAPS?
Over the past year, VIOO had a volatility of 15.89%, while HAPS experienced 15.35%.
Which ETF is bigger: VIOO or HAPS?
As of October 27, 2026, VIOO holds $4.12 B in assets under management (AUM), while HAPS manages $173.16 M.
What sectors do the VIOO and HAPS ETFs invest in?
VIOO leans toward sectors like Finance, Technology and Industrials. Meanwhile, HAPS focuses on Finance, Healthcare and Technology.
What are the top holdings of the VIOO ETF and HAPS ETF?
VIOO top holdings include Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. HAPS holds in its top three: Twist Bioscience Corp., Kymera Therapeutics, Inc. and US46138E1495.
Which ETF is more diversified: VIOO or HAPS?
VIOO holds 602 securities with 7.53% of its assets in the top 15. HAPS has 431 securities and a top 15 weight of 26.05%.
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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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