VBR vs VIOV

Both VBR and VIOV are ETFs. VBR has a lower 5-year return than VIOV (7.4% vs 8.09%). VBR has a lower expense ratio than VIOV (0.07% vs 0.2%). 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 $14.20B $411.07M
Expense Ratio 0.07% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.00% 1.59%
Underlying Index CRSP US Small Cap Value Index S&P Small Cap 600 Value Index
YTD Return 17.39% 18.84%
1-Year Return 6.66% 4.05%
3-Year Return 9.52% 10.79%
5-Year Return 7.40% 8.09%
10-Year Return 12.56% 0.00%

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 a "passive management" approach designed to track the performance of the MSCI U.S. Small Cap Value Index.

VBR returns

YTD Return 17.39%
1-Month Return 2.48%
3-Month Return -0.12%
1-Year Return 6.66%
3-Year Return 9.52%
5-Year Return 7.40%
10-Year Return 12.56%
VBR expense ratio is 0.07%.

VBR holdings

Top 10 Holdings (5.33% of Total Assets)

Name Symbol % Assets
IDEX Corp IEX 0.67%
Atmos Energy Corp ATO 0.64%
Leidos Holdings Inc LDOS 0.6%
PerkinElmer Inc PKI 0.55%
Allegion PLC ALLE 0.54%
UGI Corp UGI 0.48%
Sage Therapeutics Inc SAGE 0.48%
Aqua America Inc WTR 0.46%
Booz Allen Hamilton Holding Corp Class A BAH 0.46%
National Retail Properties Inc NNN 0.45%

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 returns

YTD Return 18.84%
1-Month Return 2.95%
3-Month Return 3.10%
1-Year Return 4.05%
3-Year Return 10.79%
5-Year Return 8.09%
10-Year Return 0.00%
VIOV expense ratio is 0.2%.

VIOV holdings

Top 10 Holdings (7.62% of Total Assets)

Name Symbol % Assets
Darling Ingredients Inc DAR 0.87%
SkyWest Inc SKYW 0.83%
South Jersey Industries Inc SJI 0.83%
Moog Inc A MOG.A 0.81%
TopBuild Corp BLD 0.76%
Finisar Corp FNSR 0.72%
ABM Industries Inc ABM 0.71%
Columbia Banking System Inc COLB 0.71%
Lithia Motors Inc Class A LAD 0.71%
Apollo Commercial Real Estate Finance Inc ARI 0.67%
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