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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV ETF 2 | +7.21%– | +15.99%– | +18.68%– | +39.57%– | +49.50%– | +35.62%– |
| Flows | VIOV ETF 2 | +$12M– | +$67M– | +$92M– | +$113M– | +$61M– | +$45M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV ETF 2 | +15.68%– | +18.35%– | +21.14%– | +21.96%– |
| Max drawdown | VIOV ETF 2 | -3.93%– | -9.33%– | -28.58%– | -28.58%– |
| Max drawdown duration | VIOV ETF 2 | 16d– | 67d– | 379d– | 379d– |
Trading data
VIOV | ETF 2 | |
Last sale 6/16/2026 at 1:30 PM | $115.12 | – |
| Previous close 06/15/2026 | $115.78 | – |
| 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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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 6/16/2026 at 1:30 PM
Live
Closed
VIOV | ETF 2 | |
|---|---|---|
| Last price | $115.12 | – |
| 1D performance | -0.57% | – |
| AuM | $1.83 B | – |
| E/R | 0.1% | – |
Characteristics
VIOV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P SmallCap 600 Value Index | – |
| N° of holdings | 426 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VIOV
USA
95.45%
Other
4.55%
ETF 2
Sectors
VIOV
Financials
19.02%
Consumer Discreti.
14.45%
Industrials
11.79%
Information Techn.
11.51%
Health Care
7.31%
Other
35.91%
ETF 2
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Diversification
VIOV
Total weight of top 15 holdings out of 15
12.01%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VIOV
MOLINA HLTHCRE
1.17%
MATCH GROUP
1.03%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.96%
LKQ
0.95%
SM ENERGY
0.82%
LINCOLN NATL
0.75%
PAYCOM SOFTWARE
0.72%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.68%
CAESARS ENTERTAINMENT INC
0.66%
CARMAX
0.65%
MOHAWK INDUSTRIES
0.64%
LIBERTY OILFIELD SERVICES
0.64%
TELEFLEX
0.64%
ETF 2
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Latest news about VIOV
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