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VIOVvsVTWVETF Comparison
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 Consumer Discretionary. VIOV is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.06% for VTWV. VIOV is up 3.79% year-to-date (YTD) with +$25M in YTD flows. VTWV performs better with 5.37% YTD performance, and +$132M 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.
VIOV vs VTWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV VTWV | -6.57%-4.81% | +1.39%+2.49% | +3.79%+5.37% | +21.30%+28.76% | +32.70%+47.83% | +22.07%+28.30% |
| Flows | VIOV VTWV | +$14M+$55M | +$29M+$147M | +$25M+$132M | +$72M+$112M | -$55M-$14M | +$265M+$164M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV VTWV | +17.53%+16.77% | +23.93%+21.95% | +21.77%+21.01% | +22.25%+22.08% |
| Max drawdown | VIOV VTWV | -6.66%-5.29% | -17.11%-15.69% | -28.58%-26.58% | -28.58%-26.58% |
| Max drawdown duration | VIOV VTWV | 30d29d | 98d77d | 379d296d | 379d296d |
VIOV | VTWV | |
Last sale 3/11/2026 at 1:30 PM | $101.50 | $167.87 |
| Previous close 03/10/2026 | $101.67 | $168.34 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIOV | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIOV | VTWV | |
|---|---|---|
| Last price | $101.50 | $167.87 |
| 1D performance | -0.17% | -0.28% |
| AuM | $1.55 B | $1.05 B |
| E/R | 0.1% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VIOV and VTWV ETFs performed in 2026?
As of March 10, 2026, VIOV is up 3.79% year-to-date (YTD), while VTWV has returned 5.37%. 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 +$25M in flows, compared to +$132M for VTWV.
Which ETF is more volatile: VIOV or VTWV?
Over the past year, VIOV had a volatility of 23.93%, while VTWV experienced 21.95%.
Which ETF is bigger: VIOV or VTWV?
As of March 10, 2026, VIOV holds $1.55 B in assets under management (AUM), while VTWV manages $1.05 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 Consumer Discretionary.
What are the top holdings of the VIOV ETF and VTWV ETF?
VIOV top holdings include LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. VTWV holds in its top three: ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES.
Which ETF is more diversified: VIOV or VTWV?
VIOV holds 460 securities with 11.51% of its assets in the top 15. VTWV has 1424 securities and a top 15 weight of 8.47%.
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