VIOVvsVTWVETF Comparison
VS
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 14.01% year-to-date (YTD) with +$49M in YTD flows. VTWV performs better with 15.25% YTD performance, and +$156M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VIOV vs VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV VTWV | +9.12%+9.18% | +6.01%+6.71% | +14.01%+15.25% | +42.84%+45.77% | +49.62%+66.34% | +35.09%+40.45% |
| Flows | VIOV VTWV | +$16M+$8M | +$43M+$102M | +$49M+$156M | +$87M+$141M | -$1M+$23M | +$98M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV VTWV | +17.01%+18.64% | +19.19%+18.36% | +21.49%+20.83% | +22.04%+21.91% |
| Max drawdown | VIOV VTWV | -9.33%-8.54% | -9.33%-8.54% | -28.58%-26.58% | -28.58%-26.58% |
| Max drawdown duration | VIOV VTWV | 67d60d | 67d60d | 379d296d | 379d296d |
Trading data
VIOV | VTWV | |
Last sale 5/1/2026 at 1:30 PM | $111.09 | $183.56 |
| Previous close 04/29/2026 | $110.90 | $183.03 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VIOV | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VIOV | VTWV | |
|---|---|---|
| Last price | $111.09 | $183.56 |
| 1D performance | +0.17% | +0.29% |
| AuM | $1.72 B | $1.16 B |
| E/R | 0.1% | 0.06% |
Advertisement
Exposure
Countries
VIOV
USA
96.27%
Other
3.73%
VTWV
USA
90.38%
Other
9.62%
Sectors
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
VTWV
Financials
22.04%
Industrials
11.22%
Consumer Discreti.
8.61%
Health Care
8.54%
Energy
8.44%
Information Techn.
7.9%
Other
33.24%
Advertisement
Diversification
VIOV
Total weight of top 15 holdings out of 15
12.54%
VTWV
Total weight of top 15 holdings out of 15
8.51%
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%
VTWV
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.68%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.53%
US74006W2070
0.52%
FLUOR
0.51%
UMB FINANCIAL
0.51%
CARETRUST REIT
0.51%
VAXCYTE
0.49%
JACKSON FINANCIAL INC
0.49%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
OLD NATL BANCORP
0.47%
ORMAT TECHNOLOGIES
0.47%
Frequently asked questions about VIOV and VTWV
How have the VIOV and VTWV ETFs performed in 2026?
As of May 1, 2026, VIOV is up 14.01% year-to-date (YTD), while VTWV has returned 15.25%. 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 +$49M in flows, compared to +$156M for VTWV.
Which ETF is more volatile: VIOV or VTWV?
Over the past year, VIOV had a volatility of 19.19%, while VTWV experienced 18.36%.
Which ETF is bigger: VIOV or VTWV?
As of May 1, 2026, VIOV holds $1.72 B in assets under management (AUM), while VTWV manages $1.16 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 EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.
Which ETF is more diversified: VIOV or VTWV?
VIOV holds 458 securities with 12.54% of its assets in the top 15. VTWV has 1421 securities and a top 15 weight of 8.51%.
Advertisement
Latest news about VIOV & VTWV
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VIOV
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VIOV
The Golden Butterfly ETF portfolio
October 7, 2022
VIOV
How to become a value investor using ETFs
June 30, 2022
VIOV
Advertisement
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Advertisement
