VIOVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VIOV, 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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VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV ETF 2 | +10.77%– | +6.75%– | +13.68%– | +42.79%– | +50.70%– | +36.03%– |
| Flows | VIOV ETF 2 | +$1M– | +$28M– | +$34M– | +$72M– | -$16M– | +$83M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV ETF 2 | +16.97%– | +19.20%– | +21.52%– | +22.05%– |
| Max drawdown | VIOV ETF 2 | -9.33%– | -9.33%– | -28.58%– | -28.58%– |
| Max drawdown duration | VIOV ETF 2 | 67d– | 67d– | 379d– | 379d– |
Trading data
VIOV | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $110.86 | – |
| Previous close 04/27/2026 | $110.44 | – |
| Consolidated volume 04/27/2026 | ||
| 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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VIOV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
VIOV | ETF 2 | |
|---|---|---|
| Last price | $110.86 | – |
| 1D performance | +0.38% | – |
| AuM | $1.70 B | – |
| E/R | 0.1% | – |
Characteristics
VIOV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P SmallCap 600 Value Index | – |
| N° of holdings | 427 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VIOV
USA
96.27%
Other
3.73%
ETF 2
Sectors
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
ETF 2
Diversification
VIOV
Total weight of top 15 holdings out of 15
12.54%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
ETF 2
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