VIOG vs VIOV: Holdings Overlap
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
How similar are VIOG and VIOV?
Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342 positions; Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460. They have 199 holdings in common, and by portfolio weight the two funds are 28.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 199VIOG holds 342 · VIOV holds 460
- Weight in Shared Holdings
- VIOG 38%·VIOV 30%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VIOG
143 of 342 positions (61.9% of the fund) are not held by VIOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIOG | VIOV |
|---|---|---|
| Industrials | 21.8% | 12.6% |
| Financials | 14.2% | 21.0% |
| Information Technology | 18.4% | 13.3% |
| Consumer Discretionary | 10.8% | 14.9% |
| Health Care | 14.7% | 7.4% |
| Other Sectors | 19.9% | 30.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VIOG vs VIOV →
Shared Holdings(199)
The top 10 shared positions account for 15% of the overlap, led by ESI, LUMN and SMTC.
 ESIElement Solutions Inc COM | 0.57% | 0.56% | 0.56% |
|---|---|---|---|
 LUMNLumen Technologies Inc COM | 0.55% | 0.66% | 0.55% |
 SMTCSemtech Corporation COM | 1.17% | 0.49% | 0.49% |
 RALRalliant Corp. COM | 0.43% | 0.39% | 0.39% |
 MXLMaxlinear Inc COM | 0.38% | 0.50% | 0.38% |
 QRVOQorvo Inc COM | 0.65% | 0.38% | 0.38% |
 PLXSPlexus Corp COM | 0.37% | 0.47% | 0.37% |
| Gates Industrial Corp PLC COM USD0.01 | 0.42% | 0.35% | 0.35% |
 MACThe Macerich Company COM | 0.38% | 0.35% | 0.35% |
 NENoble Corporation PLC ORD SHS A | 0.37% | 0.32% | 0.32% |
 PIPRPiper Sandler Companies COM NEW | 0.34% | 0.28% | 0.28% |
 ABCBAmeris Bancorp COM | 0.37% | 0.27% | 0.27% |
 RDNRadian Group Inc. COM | 0.27% | 0.27% | 0.27% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.27% | 0.35% | 0.27% |
 ACAArcosa Inc COM | 0.47% | 0.26% | 0.26% |
 MKTXMarketAxess Holdings Inc. COM | 0.31% | 0.26% | 0.26% |
 HCCWarrior Met Coal Inc COM | 0.25% | 0.33% | 0.25% |
 MCMoelis & Co., Class A | 0.34% | 0.25% | 0.25% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.35% | 0.25% | 0.25% |
 IRDMIridium Communications, Inc. COM | 0.39% | 0.25% | 0.25% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.51% | 0.25% | 0.25% |
 BCPCBalchem Corp COM | 0.35% | 0.24% | 0.24% |
 MTRNMaterion Corp COM | 0.30% | 0.24% | 0.24% |
 TRNOTerreno Realty Corporation COM | 0.57% | 0.24% | 0.24% |
 DANDana Inc. COM | 0.23% | 0.24% | 0.23% |
Frequently Asked Questions
How much do VIOG and VIOV overlap?
VIOG and VIOV overlap by 28.1% of portfolio weight. They share 199 holdings (VIOG holds 342 positions and VIOV holds 460), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIOG and VIOV?
The two portfolios are 28.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VIOG and VIOV?
The largest positions held by both funds are ESI, LUMN, SMTC, RAL and MXL. Together the top 10 shared positions account for 15% of the total overlap.
What does VIOG own that VIOV doesn't?
143 positions (61.9% of VIOG) are unique to VIOG, led by SANM, VIAV and VSAT. In the other direction, 261 positions (69.7% of VIOV) are unique to VIOV.