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VIOV vs VIOO

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

VIOVVIOO
Annual cost (TER)0.10%0.07%
Fund size (AUM)$1.8B$5.8B
Since20102010
Dividend yield1.61%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+33.2%
CAGR 3Y+15.0%+15.4%
CAGR 5Y+5.9%+5.9%
Sharpe 3Y0.600.63
Volatility 1Y18.61%17.72%
Max drawdown-47.36%-44.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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