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VIOVvsVTWVETF Comparison

ETF 1

VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

-1.31%

Full VIOV fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-1.31%

Full VTWV fund page

Vanguard S&P Small-Cap 600 Value ETF (VIOV) and Vanguard Russell 2000 Value ETF (VTWV) belong to the same industry segment: US Small Cap Value. VIOV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, VTWV's top sector exposures are Financials, Industrials and Information Technology. VIOV is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.06% for VTWV. VIOV is up 16.08% year-to-date (YTD) with +$111M in YTD flows. VTWV performs better with 18.71% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of VIOV and VTWV 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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VIOV vs VTWV 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIOV VTWV	+4.36%+4.09%	+12.52%+13.76%	+16.08%+18.71%	+38.29%+42.64%	+47.60%+62.98%	+36.14%+42.45%
Flows	VIOV VTWV	+$30M+$26M	+$86M+$55M	+$111M+$187M	+$132M+$176M	+$80M+$53M	+$64M-$66M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIOV VTWV	+16.05%+18.43%	+18.36%+18.22%	+21.17%+20.60%	+21.94%+21.79%
Max drawdown	VIOV VTWV	-3.93%-3.98%	-9.33%-8.54%	-28.58%-26.58%	-28.58%-26.58%
Max drawdown duration	VIOV VTWV	16d16d	67d60d	379d296d	379d296d

Trading data

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	VIOV	VTWV
Last sale 6/17/2026 at 7:59 PM	$113.07	$188.66
Previous close 06/17/2026	$115.26	$191.15
Consolidated volume 06/17/2026
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	VTWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 7:59 PM

Live

Closed

	VIOV	VTWV
Last price	$113.07	$188.66
1D performance	-1.90%	-1.30%
AuM	$1.81 B	$1.23 B
E/R	0.1%	0.06%

Characteristics

	VIOV	VTWV
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
Benchmark	S&P SmallCap 600 Value Index	Russell 2000 Value Index
N° of holdings	426	1153
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	September 20, 2010
ESG	No	No

More VIOV data on Trackinsight

More VTWV data on Trackinsight

Exposure

Countries

VIOV

USA

95.45%

Other

4.55%

VTWV

USA

90.56%

Other

9.44%

Sectors

VIOV

Financials

19.02%

Consumer Discreti.

14.45%

Industrials

11.79%

Information Techn.

11.51%

Health Care

7.31%

Other

35.91%

VTWV

Financials

21.49%

Industrials

11.25%

Information Techn.

9.87%

Consumer Discreti.

8.42%

Energy

8.03%

Health Care

7.87%

Other

33.08%

Diversification

VIOV

Total weight of top 15 holdings out of 15

12.01%

VTWV

Total weight of top 15 holdings out of 15

8.59%

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%

VTWV

ECHOSTAR

1.05%

TTM TECHNOLOGIES

1.02%

COEUR MINING INC

0.58%

HECLA MINING

0.55%

FLUOR

0.54%

UMB FINANCIAL

0.53%

VIASAT

0.51%

CARETRUST REIT

0.50%

JACKSON FINANCIAL INC

0.49%

SM ENERGY

0.49%

COMMERCIAL METALS

0.48%

US74006W2070

0.47%

US44812J1043

0.47%

OLD NATL BANCORP

0.47%

ENERSYS

0.46%

Frequently asked questions about VIOV and VTWV

How have the VIOV and VTWV ETFs performed in 2026?

As of June 17, 2026, VIOV is up 16.08% year-to-date (YTD), while VTWV has returned 18.71%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: VIOV or VTWV?

Year-to-date, the VIOV ETF saw +$111M in flows, compared to +$187M for VTWV.

Which ETF is more volatile: VIOV or VTWV?

Over the past year, VIOV had a volatility of 18.36%, while VTWV experienced 18.22%.

Which ETF is bigger: VIOV or VTWV?

As of June 17, 2026, VIOV holds $1.81 B in assets under management (AUM), while VTWV manages $1.23 B.

What sectors do the VIOV and VTWV ETFs invest in?

VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VTWV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VIOV ETF and VTWV ETF?

VIOV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

VIOVvsVTWVETF Comparison

Vanguard S&P Small-Cap 600 Value ETF

Vanguard Russell 2000 Value ETF

VIOV vs VTWV 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 VIOV and VTWV ETFs performed in 2026?

As of June 17, 2026, VIOV is up 16.08% year-to-date (YTD), while VTWV has returned 18.71%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: VIOV or VTWV?

Year-to-date, the VIOV ETF saw +$111M in flows, compared to +$187M for VTWV.

Which ETF is more volatile: VIOV or VTWV?

Over the past year, VIOV had a volatility of 18.36%, while VTWV experienced 18.22%.

Which ETF is bigger: VIOV or VTWV?

As of June 17, 2026, VIOV holds $1.81 B in assets under management (AUM), while VTWV manages $1.23 B.

What sectors do the VIOV and VTWV ETFs invest in?

VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VTWV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VIOV ETF and VTWV ETF?

VIOV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

Which ETF is more diversified: VIOV or VTWV?

VIOV holds 460 securities with 12.01% of its assets in the top 15. VTWV has 1423 securities and a top 15 weight of 8.59%.

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