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VIOOvsIVSSETF Comparison

ETF 1

VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of

US Small Cap

+0.43%

Full VIOO fund page

VS

ETF 2

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+1.06%

Full IVSS fund page

Vanguard S&P Small-Cap 600 ETF (VIOO) belongs to the US Small Cap segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. VIOO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IVSS's top sector exposures are Industrials, Information Technology and Financials. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.59% for IVSS. VIOO is up 19.75% year-to-date (YTD) with +$300M in YTD flows. IVSS performs worse with 15.82% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of VIOO and IVSS 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 IVSS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIOO IVSS	+7.29%+4.40%	+17.09%+13.84%	+19.75%+15.82%	+35.78%n/a	+51.82%n/a	+35.96%n/a
Flows	VIOO IVSS	+$29M+$1M	+$134M+$9M	+$300M+$18M	+$241M-	+$776M-	+$1.43B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIOO IVSS	+17.39%+15.15%	+17.72%n/a	+20.26%n/a	+21.42%n/a
Max drawdown	VIOO IVSS	-4.14%-3.51%	-8.69%n/a	-27.93%n/a	-27.93%n/a
Max drawdown duration	VIOO IVSS	16d19d	59dn/a	380dn/a	380dn/a

Trading data

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	VIOO	IVSS
Last sale 6/15/2026 at 1:30 PM	$133.01	$29.14
Previous close 06/15/2026	$132.82	$29.19
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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IVSS

is actively managed and doesn’t replicate an index

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	VIOO	IVSS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	VIOO	IVSS
Last price	$133.01	$29.14
1D performance	+0.14%	-0.16%
AuM	$4.05 B	$26.26 M
E/R	0.07%	0.59%

Characteristics

	VIOO	IVSS
Management strategy	Passive	Active
Provider	Vanguard	Applied Finance
Benchmark	S&P SmallCap 600 Index	-
N° of holdings	557	318
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	December 3, 2025
ESG	No	No

More VIOO data on Trackinsight

More IVSS data on Trackinsight

Exposure

Countries

VIOO

USA

96.01%

Other

3.99%

IVSS

USA

76.3%

Other

23.7%

Sectors

VIOO

Industrials

15.9%

Financials

15.63%

Information Techn.

14.23%

Consumer Discreti.

12.68%

Health Care

9.96%

Other

31.6%

IVSS

Industrials

14.18%

Information Techn.

13.05%

Financials

12.01%

Health Care

10.77%

Consumer Discreti.

9.94%

Energy

7.51%

Other

32.54%

Diversification

VIOO

Total weight of top 15 holdings out of 15

8.43%

IVSS

Total weight of top 15 holdings out of 15

19.24%

Top 15 holdings

Data as of April 30, 2026

VIOO

VIAVI SOLUTIONS INC

0.72%

SANMINA CORP

0.70%

FORMFACTOR

0.62%

MOLINA HLTHCRE

0.59%

PRIMORIS SERVICES

0.58%

SEMTECH

0.58%

ELEMENT SOLUTIONS INC

0.57%

ARGAN

0.55%

VIASAT

0.53%

MATCH GROUP

0.52%

ESCO TECHNOLOGIES

0.50%

LUMEN TECHNOLOGIES INC

0.49%

EASTMAN CHEMICAL

0.49%

GLAUKOS

0.49%

JACKSON FINANCIAL INC

0.49%

IVSS

INTERDIGITAL

2.04%

STERLING INFRASTRUCTURE INC

1.84%

PJT PARTNERS

1.55%

HEALTHEQUITY I/D

1.48%

OTTER TAIL PWR

1.29%

MERCURY GENERAL

1.28%

ENSIGN GROUP

1.28%

SOUTHWEST GAS

1.24%

TANGER FACTORY REIT

1.12%

COEUR MINING INC

1.11%

ACI WORLDWIDE

1.08%

LANTHEUS HOLDINGS

1.01%

CHART INDUSTRIES

1.01%

MAXIMUS

0.98%

KINETIK HOLDINGS INC

0.93%

Frequently asked questions about VIOO and IVSS

How have the VIOO and IVSS ETFs performed in 2026?

As of June 15, 2026, VIOO is up 19.75% year-to-date (YTD), while IVSS has returned 15.82%. That puts VIOO better performer ahead so far this year.

Which ETF is attracting more investor money: VIOO or IVSS?

Year-to-date, the VIOO ETF saw +$300M in flows, compared to +$18M for IVSS.

Which ETF is bigger: VIOO or IVSS?

As of June 15, 2026, VIOO holds $4.05 B in assets under management (AUM), while IVSS manages $26.26 M.

What sectors do the VIOO and IVSS ETFs invest in?

VIOO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IVSS focuses on Industrials, Information Technology and Financials.

What are the top holdings of the VIOO ETF and IVSS ETF?

VIOO top holdings include VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR. IVSS holds in its top three: INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS.

VIOOvsIVSSETF Comparison

Vanguard S&P Small-Cap 600 ETF

Applied Finance IVS US SMID ETF

VIOO vs IVSS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VIOO and IVSS ETFs performed in 2026?

As of June 15, 2026, VIOO is up 19.75% year-to-date (YTD), while IVSS has returned 15.82%. That puts VIOO better performer ahead so far this year.

Which ETF is attracting more investor money: VIOO or IVSS?

Year-to-date, the VIOO ETF saw +$300M in flows, compared to +$18M for IVSS.

Which ETF is bigger: VIOO or IVSS?

As of June 15, 2026, VIOO holds $4.05 B in assets under management (AUM), while IVSS manages $26.26 M.

What sectors do the VIOO and IVSS ETFs invest in?

VIOO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IVSS focuses on Industrials, Information Technology and Financials.

What are the top holdings of the VIOO ETF and IVSS ETF?

VIOO top holdings include VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR. IVSS holds in its top three: INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS.

Which ETF is more diversified: VIOO or IVSS?

VIOO holds 604 securities with 8.43% of its assets in the top 15. IVSS has 321 securities and a top 15 weight of 19.24%.

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