VIOVvsVTWVETF Comparison
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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 Finance, Technology and Consumer Cyclicals. In contrast, VTWV's top sector exposures are Finance, Healthcare and Industrials. VIOV is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.06% for VTWV. VIOV is up 18.47% year-to-date (YTD) with +$99M in YTD flows. VTWV performs better with 21.77% YTD performance, and +$294M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV VTWV | -3.04%-2.30% | +2.16%+4.36% | +18.47%+21.77% | +24.13%+27.80% | +52.87%+65.62% | +47.62%+52.08% |
| Flows | VIOV VTWV | +$30K+$15M | +$7M+$133M | +$99M+$294M | +$120M+$311M | +$66M+$201M | +$131M+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV VTWV | +13.49%+12.11% | +16.85%+16.60% | +20.97%+20.37% | +21.58%+21.46% |
| Max drawdown | VIOV VTWV | -4.82%-3.71% | -9.33%-8.54% | -28.58%-26.58% | -28.58%-26.58% |
| Max drawdown duration | VIOV VTWV | 25d25d | 67d60d | 379d296d | 379d296d |
Trading data
VIOV | VTWV | |
Last sale 9/11/2026 at 1:30 PM | $115.56 | $193.91 |
| Previous close 09/10/2026 | $114.97 | $193.13 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VIOV | VTWV | |
|---|---|---|
| Last price | $115.56 | $193.91 |
| 1D performance | +0.51% | +0.40% |
| AuM | $1.83 B | $1.36 B |
| E/R | 0.1% | 0.06% |
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Exposure
Countries
VIOV
USA
97.22%
Other
2.78%
VTWV
USA
93.59%
Other
6.41%
Sectors
VIOV
Finance
29.6%
Technology
12.75%
Consumer Cyclical.
11.04%
Industrials
8.77%
Non-Energy Materi.
7.21%
Other
30.63%
VTWV
Finance
40.35%
Healthcare
10.68%
Industrials
7.29%
Consumer Cyclical.
7.03%
Energy
7.01%
Other
27.65%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
11.63%
VTWV
Total weight of top 15 holdings out of 15
7.69%
Top 15 holdings
Data as of July 31, 2026
VIOV
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.86%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.73%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.66%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.65%
Teleflex, Inc.
0.65%
VTWV
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.63%
CareTrust REIT, Inc.
0.61%
Cytokinetics, Inc.
0.59%
Old National Bancorp
0.53%
Jackson Financial, Inc.
0.52%
Terreno Realty Corp.
0.49%
SM Energy Co.
0.48%
Macerich Co.
0.48%
JBT Marel Corp.
0.47%
Terex Corp.
0.47%
PBF Energy, Inc.
0.46%
Essential Properties Realty Trust, Inc.
0.44%
United Bankshares, Inc. (West Virginia)
0.44%
Southwest Gas Holdings, Inc.
0.43%
Frequently asked questions about VIOV and VTWV
How have the VIOV and VTWV ETFs performed in 2026?
As of September 10, 2026, VIOV is up 18.47% year-to-date (YTD), while VTWV has returned 21.77%. 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 +$99M in flows, compared to +$294M for VTWV.
Which ETF is more volatile: VIOV or VTWV?
Over the past year, VIOV had a volatility of 16.85%, while VTWV experienced 16.6%.
Which ETF is bigger: VIOV or VTWV?
As of September 10, 2026, VIOV holds $1.83 B in assets under management (AUM), while VTWV manages $1.36 B.
What sectors do the VIOV and VTWV ETFs invest in?
VIOV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the VIOV ETF and VTWV ETF?
VIOV top holdings include Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc..
Which ETF is more diversified: VIOV or VTWV?
VIOV holds 462 securities with 11.63% of its assets in the top 15. VTWV has 1414 securities and a top 15 weight of 7.69%.
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