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VIOV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VIOVVanguard S&P Small-Cap 600 Value ETFSmall Value, Vanguard, 462 positions

Last close, 2026-09-04

$118.13 +0.55%

52-week range 90 to 121

Largest position

MTCH

1.0% of the fund, Match Group Inc.

Positions

462

8.4% in the ten largest

Cost per year

0.10%

$10 a year on $10,000

Assets

$2.0B

the whole fund, all share classes

Return, 3 years

+57.7%

cumulative, total return

Worst fall

-25.3%

peak to trough, 3 years, weekly closes

What does VIOV hold, as of its issuer file of 2026-07-31?

VIOV holds 462 positions as of the issuer file dated 2026-07-31. The three largest are Match Group Inc. at 1.0%, Jackson Financial Inc. Class A at 0.93% and CarMax Inc. at 0.89%; no ten names make up even 15% of it.

Rank	Company	Weight
1	MTCH Match Group Inc.	1.0%
2	JXN Jackson Financial Inc. Class A	0.93%
3	KMX CarMax Inc.	0.89%
4	EMN Eastman Chemical Co.	0.87%
5	LNC Lincoln National Corp.	0.85%
6	SM SM Energy Co.	0.81%
7	LW Lamb Weston Holdings Inc.	0.79%
8	VSXY Victoria's Secret & Co.	0.77%
9	CAG Conagra Brands Inc.	0.76%
10	PAYC Paycom Software Inc.	0.74%
11	MHK Mohawk Industries Inc.	0.69%
12	MATX Matson Inc.	0.67%
13	AUB Atlantic Union Bankshares Corp.	0.66%
14	CZR Caesars Entertainment Inc.	0.66%
15	TFX Teleflex Inc.	0.66%
16	POOL Pool Corp.	0.65%
17	MGY Magnolia Oil & Gas Corp. Class A	0.64%
18	LKQ LKQ Corp.	0.62%
19	RITM New Residential Investment Corp.	0.6%
20	EPAM EPAM Systems Inc.	0.6%
21	VSNT Versant Media Group Inc.	0.55%
22	ENPH Enphase Energy Inc.	0.54%
23	EBC Eastern Bankshares Inc.	0.53%
24	RUSHA Rush Enterprises Inc. Class A	0.53%
25	VSH Vishay Intertechnology Inc.	0.52%
26	MTH Meritage Homes Corp.	0.51%
27	KLIC Kulicke & Soffa Industries Inc.	0.51%
28	FULT Fulton Financial Corp.	0.5%
29	BFH Alliance Data Systems Corp.	0.48%
30	CPB Campbell's Co.	0.47%
31	ABG Asbury Automotive Group Inc.	0.47%
32	KFY Korn Ferry	0.47%
33	UCB United Community Banks Inc./GA	0.46%
34	CATY Cathay General Bancorp	0.46%
35	ESI Element Solutions Inc.	0.46%
36	MDU MDU Resources Group Inc.	0.45%
37	ITGR Integer Holdings Corp.	0.45%
38	CRC California Resources Corp.	0.45%
39	GEO GEO Group Inc.	0.44%
40	CNR Core Natural Resources Inc.	0.44%
41	RNST Renasant Corp.	0.44%
42	WSBC WesBanco Inc.	0.43%
43	NSIT Insight Enterprises Inc.	0.42%
44	RHI Robert Half International Inc.	0.41%
45	DIOD Diodes Inc.	0.41%
46	PLXS Plexus Corp.	0.41%
47	GNW Genworth Financial Inc. Class A	0.41%
48	SLG SL Green Realty Corp.	0.41%
49	CVBF CVB Financial Corp.	0.41%
50	MHO M/I Homes Inc.	0.41%
51	UCTT Ultra Clean Holdings Inc.	0.41%
52	SIG Signet Jewelers Ltd.	0.41%
53	HIW Highwoods Properties Inc.	0.4%
54	APLE Apple Hospitality REIT Inc.	0.4%
55	PTEN Patterson-UTI Energy Inc.	0.39%
56	OGN Organon & Co.	0.39%
57	MAC Macerich Co.	0.38%
58	FFBC First Financial Bancorp	0.38%
59	RAL Ralliant Corp.	0.38%
60	MBGL Mobility Global Inc.	0.38%
61	CE Celanese Corp. Class A	0.37%
62	SFNC Simmons First National Corp. Class A	0.37%
63	AMTM Amentum Holdings Inc.	0.37%
64	POWI Power Integrations Inc.	0.37%
65	FHB First Hawaiian Inc.	0.37%
66	GPI Group 1 Automotive Inc.	0.37%
67	LRN Stride Inc.	0.37%
68	AAP Advance Auto Parts Inc.	0.37%
69	RXO RXO Inc.	0.36%
70	LUMN Lumen Technologies Inc.	0.36%
71	GTES Gates Industrial Corp. plc	0.36%
72	TDS Telephone & Data Systems Inc.	0.35%
73	PFS Provident Financial Services Inc.	0.35%
74	ARCB ArcBest Corp.	0.35%
75	FIBK First Interstate BancSystem Inc. Class A	0.35%
76	MXL MaxLinear Inc.	0.35%
77	BOH Bank of Hawaii Corp.	0.35%
78	CWK Cushman & Wakefield Ltd.	0.34%
79	HNI HNI Corp.	0.34%
80	UNFI United Natural Foods Inc.	0.34%
81	ASO Academy Sports & Outdoors Inc.	0.33%
82	LBRT Liberty Oilfield Services Inc. Class A	0.33%
83	BNL Broadstone Net Lease Inc.	0.33%
84	GKOS Glaukos Corp.	0.33%
85	FUL HB Fuller Co.	0.33%
86	AKR Acadia Realty Trust	0.33%
87	CXW CoreCivic Inc.	0.32%
88	VGNT Versigent plc	0.32%
89	ADT ADT Inc.	0.32%
90	LAZ Lazard Ltd. Class A	0.31%
91	BHE Benchmark Electronics Inc.	0.31%
92	HUBG Hub Group Inc. Class A	0.31%
93	ABM ABM Industries Inc.	0.31%
94	CRGY Crescent Energy Co. Class A	0.31%
95	HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.	0.3%
96	NBTB NBT Bancorp Inc.	0.3%
97	PHIN Phinia Inc.	0.3%
98	ACHC Acadia Healthcare Co. Inc.	0.3%
99	WAFD Washington Federal Inc.	0.3%
100	BCC Boise Cascade Co.	0.29%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 462 positions with its weight is in the fund's JSON file. See which other ETFs hold MTCH, and at what weight.

What does VIOV duplicate?

The fund nearest to VIOV is SLYV: the two hold 95.3% of their weight in common, in the 458 companies both own, and 99.6% of VIOV itself is also held there. Owning VIOV alongside the funds at the top of this table means holding mostly the same companies twice. VIOV is close to contained in SLYV.

Fund	Overlap by weight	Of VIOV held there	Of that fund in VIOV	Companies in both
SLYV	95.3%	99.6%	99.6%	458
VIOO	65.2%	100.0%	70.4%	462
SPSM	65.0%	99.6%	70.6%	458
QVMS	62.3%	87.8%	70.9%	401
RWJ	57.2%	97.0%	85.1%	448
VTWV	42.0%	67.4%	45.4%	347
RZV	36.3%	39.8%	99.2%	154
VTWO	33.6%	80.0%	33.6%	415
IWM	32.7%	79.5%	32.9%	412
PRFZ	30.0%	50.4%	32.3%	308
SLYG	28.7%	30.8%	39.8%	206
VIOG	28.7%	30.8%	39.7%	206

From each issuer's latest file. Check VIOV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VIOV?

MGK shares 0% of weight with VIOV and its weekly returns correlate with it at 0.46 over three years. The table lists the covered funds with the least in common with VIOV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.46	0
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.48	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.50	4
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.51	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.61	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.65	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.66	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.71	0

Cost, returns and risk

Expense ratio	0.10%
Dividend yield	1.67%
Total return, 1 year	25.7%
Total return, 3 years cumulative	57.7%
Total return, 5 years cumulative	52.2%
Volatility, annualised	19.8%
Worst fall, 3 years	-25.3%
Beta against SPY, 3 years of weekly returns	0.92
Weight in the ten largest positions	8.4%
Largest single position	1.0%
Assets, whole fund across share classes	$2.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.67loosely linked	191
QQQ	0.52loosely linked	202

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	21.8%
2025	6.6%
2024	7.4%
2023	15.4%
2022	-11.4%

One year

VIOV 127 SPY 118

2025-09-122026-09-04

VIOV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VTWV, Vanguard Russell 2000 Value ETF
XMVM, Invesco S&P MidCap Value with Momentum ETF
XSVM, Invesco S&P SmallCap Value with Momentum ETF
ISCV, iShares Morningstar Small-Cap Value ETF
Run a portfolio x-ray to see what VIOV carries once you look through it
Compare VIOV against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.