VS

Correlation: 97.9%

What is VIOO?

VIOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2762.17m in AUM and 601 holdings. VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.

What is IWM?

IWM was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 63282.83m in AUM and 1940 holdings. IWM tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks ranked 1",001-3",000 by market cap.

Key Details

VIOO
IWM
Website
investor.vanguard.com
www.ishares.com
Inception Date

Sep 07, 2010

May 22, 2000

Asset Class

Equity

Equity

Investment Segment

Small Cap

Small Cap

AUM
$2.49B
$56.81B
Dividend Yield
1.81%
1.11%
Expense Ratio
0.07%
0.19%
Return 1Y
-12.53%
-12.00%

Failed to fetch security history

Holdings

Vanguard S&P Small Cap 600 ETF - VIOO is made up of 602 holdings. iShares Russell 2000 ETF - IWM is made up of 1948 holdings.

Name
Weight
A
ALKAlaska Air Group, Inc.

0.69%

H
HIMSHims & Hers Health, Inc.

0.65%

A
ATIATI, Inc. (Texas)

0.62%

V
VFCVF Corp.

0.62%

B
BBWIBath & Body Works, Inc.

0.59%

E
EATBrinker International, Inc.

0.55%

C
COOPMr. Cooper Group, Inc.

0.54%

Q
QRVOQorvo, Inc.

0.51%

J
JXNJackson Financial, Inc.

0.51%

T
TRNOTerreno Realty Corp.

0.51%

S
SPXCSPX Technologies, Inc.

0.51%

A
AWIArmstrong World Industries, Inc.

0.5%

L
LNCLincoln National Corp.

0.5%

G
GKOSGlaukos Corp.

0.5%

B
BMIBadger Meter, Inc.

0.46%

J
JBTJBT Marel Corp.

0.46%

A
ACIWACI Worldwide, Inc.

0.45%

R
RHIRobert Half, Inc.

0.45%

G
GPIGroup 1 Automotive, Inc.

0.45%

M
MMSIMerit Medical Systems, Inc.

0.45%

L
LRNStride, Inc.

0.44%

E
ETSYEtsy, Inc.

0.43%

E
EPRTEssential Properties Realty Trust, Inc.

0.43%

B
BCPCBalchem Corp.

0.42%

C
CORTCorcept Therapeutics, Inc.

0.42%

I
INSPInspire Medical Systems, Inc.

0.42%

I
IDCCInterDigital, Inc.

0.41%

S
SKYChampion Homes, Inc.

0.41%

S
SNDKSanDisk Corp.

0.4%

A
ABGAsbury Automotive Group, Inc.

0.39%

Name
Weight
S
SFMSprouts Farmers Market, Inc.

0.7%

I
INSMInsmed, Inc.

0.52%

F
FTAIFTAI Aviation Ltd.

0.44%

A
AITApplied Industrial Technologies, Inc.

0.38%

S
SSBSouthState Corp.

0.38%

M
MLIMueller Industries, Inc.

0.36%

B
BECNBeacon Roofing Supply, Inc.

0.36%

C
COOPMr. Cooper Group, Inc.

0.36%

C
CRSCarpenter Technology Corp.

0.35%

H
HALOHalozyme Therapeutics, Inc.

0.34%

E
ENSGThe Ensign Group, Inc.

0.33%

H
HQYHealthEquity, Inc.

0.31%

E
EXLSExlService Holdings, Inc.

0.31%

P
PRMBPrimo Brands Corp.

0.31%

L
LNTHLantheus Holdings, Inc.

0.31%

C
CWSTCasella Waste Systems, Inc.

0.31%

F
FNFabrinet

0.3%

U
UFPIUFP Industries, Inc.

0.29%

C
CVLTCommvault Systems, Inc.

0.29%

R
RKLBRocket Lab USA, Inc.

0.29%

U
UMBFUMB Financial Corp.

0.28%

E
EATBrinker International, Inc.

0.28%

O
ONBOld National Bancorp

0.27%

T
TMHCTaylor Morrison Home Corp.

0.27%

C
CORTCorcept Therapeutics, Inc.

0.27%

O
OPCHOption Care Health, Inc.

0.26%

A
AURAurora Innovation, Inc.

0.26%

M
MDGLMadrigal Pharmaceuticals, Inc.

0.26%

S
SPXCSPX Technologies, Inc.

0.26%

E
ESNTEssent Group Ltd.

0.26%

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Stock Correlation

The stocks that are correlated to VIOO - Vanguard S&P Small Cap 600 ETF are PNFP, HWC, ITT, WTFC, SSB

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNFPPinnacle Financial Partners, Inc.
83.77%$6.75B+5.97%1.07%
H
HWCHancock Whitney Corp.
83.27%$3.97B+4.92%3.70%
I
ITTITT, Inc.
82.82%$9.18B-14.96%1.21%
W
WTFCWintrust Financial Corp.
82.48%$6.42B-4.41%1.99%
S
SSBSouthState Corp.
82.45%$8.26B+0.11%2.72%
U
UBSIUnited Bankshares, Inc. (West Virginia)
82.26%$4.53B-7.08%4.77%
S
SBCFSeacoast Banking Corp. of Florida
82.22%$1.94B-5.38%3.28%
O
ONBOld National Bancorp
82.20%$5.73B+8.32%3.25%
S
SFBSServisFirst Bancshares, Inc.
82.12%$3.86B+12.53%1.80%
U
UCBUnited Community Banks, Inc.
82.07%$2.90B-4.23%4.06%
I
IBOCInternational Bancshares Corp.
81.78%$3.54B+2.78%2.39%
A
ABCBAmeris Bancorp
81.68%$3.51B+8.04%1.41%
F
FNBF.N.B. Corp. (Pennsylvania)
81.62%$4.13B-15.53%4.34%
A
AVNTAvient Corp.
81.60%$2.79B-28.52%3.60%
E
EWBCEast West Bancorp, Inc.
81.57%$10.25B-1.82%3.19%
E
ENVAEnova International, Inc.
81.48%$2.22B+36.71%0.00%
C
CADECadence Bank
81.38%$4.83B-4.48%4.00%
A
ASBAssociated Banc-Corp
81.35%$3.22B-7.70%4.74%
N
NPOEnpro, Inc.
81.25%$3.00B-15.82%0.90%
R
REZIResideo Technologies, Inc.
81.21%$2.31B-28.51%0.00%

The stocks that are correlated to IWM - iShares Russell 2000 ETF are ITT, PNFP, NPO, AIT, KN

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
81.97%$9.18B-14.96%1.21%
P
PNFPPinnacle Financial Partners, Inc.
81.04%$6.75B+5.97%1.07%
N
NPOEnpro, Inc.
81.00%$3.00B-15.82%0.90%
A
AITApplied Industrial Technologies, Inc.
80.77%$8.09B+7.51%0.78%
K
KNKnowles Corp.
80.63%$1.12B-19.85%0.00%
R
REZIResideo Technologies, Inc.
80.31%$2.31B-28.51%0.00%
W
WTFCWintrust Financial Corp.
80.04%$6.42B-4.41%1.99%
E
EVREvercore, Inc.
79.87%$6.41B-15.23%1.95%
H
HWCHancock Whitney Corp.
79.71%$3.97B+4.92%3.70%
P
PIPRPiper Sandler Cos.
79.66%$3.85B+9.67%1.23%
B
BNBrookfield Corp.
79.51%$69.30B+14.68%0.75%
I
IBOCInternational Bancshares Corp.
79.34%$3.54B+2.78%2.39%
S
SFBSServisFirst Bancshares, Inc.
79.15%$3.86B+12.53%1.80%
E
ENVAEnova International, Inc.
79.10%$2.22B+36.71%0.00%
S
SBCFSeacoast Banking Corp. of Florida
79.04%$1.94B-5.38%3.28%
A
AVNTAvient Corp.
78.97%$2.79B-28.52%3.60%
S
SSBSouthState Corp.
78.97%$8.26B+0.11%2.72%
O
ONBOld National Bancorp
78.88%$5.73B+8.32%3.25%
A
ASBAssociated Banc-Corp
78.83%$3.22B-7.70%4.74%
C
CADECadence Bank
78.81%$4.83B-4.48%4.00%

ETF Correlation

The ETFs that are correlated to VIOO - Vanguard S&P Small Cap 600 ETF are IJR, SPSM, FNDA, DFAS, IJT

Name
Correlation
AUM
Expense Ratio
I
IJRiShares Core S&P Small Cap ETF
99.71%$71.07B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
99.66%$9.92B0.03%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.94%$7.87B0.25%
D
DFASDimensional U.S. Small Cap ETF
98.91%$8.35B0.26%
I
IJTiShares S&P Small Cap 600 Growth ETF
98.62%$5.28B0.18%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
98.54%$3.03B0.15%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.54%$2.20B0.39%
T
TPSCTimothy Plan US Small Cap Core ETF
98.49%$166.26M0.52%
I
IJSiShares S&P Small Cap 600 Value ETF
98.49%$5.69B0.18%
I
IWNiShares Russell 2000 Value ETF
98.43%$9.87B0.24%
S
SLYVSPDR S&P 600 Small Cap Value ETF
98.39%$3.36B0.15%
V
VIOVVanguard S&P Small Cap 600 Value ETF
98.28%$1.09B0.1%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.23%$469.07M0.2%
S
SCHASchwab U.S. Small Cap ETF
98.07%$14.38B0.04%
N
NUSCNuveen ESG Small Cap ETF
98.07%$996.32M0.31%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
97.94%$750.07M0.6%
V
VBRVanguard Small Cap Value ETF
97.92%$25.70B0.07%
V
VTWOVanguard Russell 2000 Index ETF
97.91%$10.21B0.07%
I
IWMiShares Russell 2000 ETF
97.89%$56.81B0.19%
D
DFATDimensional U.S. Targeted Value ETF
97.88%$9.07B0.28%

The ETFs that are correlated to IWM - iShares Russell 2000 ETF are VTWO, SCHA, PRFZ, GSSC, DFAS

Name
Correlation
AUM
Expense Ratio
V
VTWOVanguard Russell 2000 Index ETF
99.97%$10.21B0.07%
S
SCHASchwab U.S. Small Cap ETF
99.38%$14.38B0.04%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.85%$2.20B0.39%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.80%$469.07M0.2%
D
DFASDimensional U.S. Small Cap ETF
98.63%$8.35B0.26%
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
98.61%$1.58B0.17%
S
SMMDiShares Russell 2500 ETF
98.43%$1.16B0.15%
N
NUSCNuveen ESG Small Cap ETF
98.36%$996.32M0.31%
I
IJRiShares Core S&P Small Cap ETF
98.19%$71.07B0.06%
I
IJTiShares S&P Small Cap 600 Growth ETF
98.18%$5.28B0.18%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.09%$9.92B0.03%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.07%$7.87B0.25%
I
IWOiShares Russell 2000 Growth ETF
98.05%$9.77B0.24%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
97.99%$3.03B0.15%
I
IWNiShares Russell 2000 Value ETF
97.91%$9.87B0.24%
V
VIOOVanguard S&P Small Cap 600 ETF
97.89%$2.49B0.07%
V
VBVanguard Small Cap ETF
97.85%$53.33B0.05%
K
KJANInnovator U.S. Small Cap Power Buffer ETF January
97.81%$299.33M0.79%
P
PSCTraded Funds Principal U.S. Small Cap ETF
97.50%$650.00M0.38%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
97.43%$750.07M0.6%

Holding Overlap

VIOO - Vanguard S&P Small Cap 600 ETF and IWM - iShares Russell 2000 ETF have a 548 holding overlap. Which accounts for a 44.3% overlap.

Number of overlapping holdings

548

% of overlapping holdings

44.31%

Name
Weight in VIOO
Weight in IWM
H
HIMSHims & Hers Health Inc - Ordinary Shares - Class A
0.65%0.24%
E
EATBrinker International, Inc.
0.55%0.28%
C
COOPMr. Cooper Group Inc
0.54%0.36%
J
JXNJackson Financial Inc - Ordinary Shares - Class A
0.51%0.22%
T
TRNOTerreno Realty Corp
0.51%0.24%
S
SPXCSPX Technologies Inc
0.51%0.26%
G
GKOSGlaukos Corporation
0.50%0.19%
B
BMIBadger Meter Inc.
0.46%0.24%
J
JBTMJBT Marel Corp.
0.46%0.22%
A
ACIWACI Worldwide Inc
0.45%0.25%

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