VBR vs VIOV

Both VBR and VIOV are ETFs. VBR has a lower 5-year return than VIOV (7.66% vs 8.19%). VBR has a lower expense ratio than VIOV (0.07% vs 0.15%). Below is the comparison between VBR and VIOV.

VBR VIOV
Segment Equity: U.S. - Small Cap Value Equity: U.S. - Small Cap Value
Issuer Vanguard Vanguard
Net Assets $10.66B $344.62M
Expense Ratio 0.07% 0.15%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.62% 2.18%
Underlying Index CRSP US Small Cap Value Index S&P Small Cap 600 Value Index
YTD Return 1.44% -1.55%
1-Year Return 3.45% 0.64%
3-Year Return 4.08% 2.97%
5-Year Return 7.66% 8.19%
10-Year Return 10.31% 10.56%

VBR description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index by investing all of its assets in the stocks that make up the Index.

VBR performance & returns

YTD Return 1.44%
1-Month Return 17.67%
3-Month Return 18.49%
1-Year Return 3.45%
3-Year Return 4.08%
5-Year Return 7.66%
10-Year Return 10.31%
VBR expense ratio is 0.07%.

VBR holdings

Top 10 Holdings (5.69% of Total Assets)

Name Symbol % Assets
PerkinElmer Inc PKI 0.70%
Generac Holdings Inc GNRC 0.64%
IDEX Corp IEX 0.62%
VICI Properties Inc Ordinary Shares VICI 0.59%
Atmos Energy Corp ATO 0.54%
RPM International Inc RPM 0.53%
Molina Healthcare Inc MOH 0.53%
Peloton Interactive Inc PTON 0.52%
Booz Allen Hamilton Holding Corp Class A BAH 0.52%
Brown & Brown Inc BRO 0.50%

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VIOV description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the S&P SmallCap 600 Value Index.

VIOV performance & returns

YTD Return -1.55%
1-Month Return 19.40%
3-Month Return 19.45%
1-Year Return 0.64%
3-Year Return 2.97%
5-Year Return 8.19%
10-Year Return 10.56%
VIOV expense ratio is 0.15%.

VIOV holdings

Top 10 Holdings (7.76% of Total Assets)

Name Symbol % Assets
Capri Holdings Ltd CPRI.L 0.98%
Green Dot Corp Class A GDOT 0.88%
Quaker Chemical Corp KWR 0.77%
Bed Bath & Beyond Inc BBBY 0.77%
Merit Medical Systems Inc MMSI 0.75%
Covetrus Inc CVET 0.75%
Pacific Premier Bancorp Inc PPBI 0.74%
Old National Bancorp ONB 0.71%
ABM Industries Inc ABM 0.71%
American Equity Investment Life Holding Co AEL 0.70%

Other relevant VIOV comparisons

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