VS

Correlation: 98.3%

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 VTWO?

VTWO was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10966.96m in AUM and 1966 holdings. The fund tracks a market cap-weighted index of US small-cap stocks. The index selects stocks ranked 1001-3000 by market capitalization.

Key Details

VIOO
VTWO
Website
investor.vanguard.com
investor.vanguard.com
Inception Date

Sep 07, 2010

Sep 20, 2010

Asset Class

Equity

Equity

Investment Segment

Small Cap

Small Cap

AUM
$2.38B
$9.84B
Dividend Yield
1.78%
1.55%
Expense Ratio
0.07%
0.07%
Return 1Y
-5.08%
-4.99%

Holdings

Vanguard S&P Small Cap 600 ETF - VIOO is made up of 602 holdings. Vanguard Russell 2000 Index ETF - VTWO is made up of 1963 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.

0.57%

I
INSMInsmed, Inc.

0.53%

F
FTAIFTAI Aviation Ltd.

0.5%

S
SSBSouthState Corp.

0.37%

C
CRSCarpenter Technology Corp.

0.37%

A
AITApplied Industrial Technologies, Inc.

0.37%

H
HQYHealthEquity, Inc.

0.36%

P
PCVXVaxcyte, Inc.

0.34%

M
MLIMueller Industries, Inc.

0.34%

H
HIMSHims & Hers Health, Inc.

0.32%

G
GTLSChart Industries, Inc.

0.31%

C
CRDOCredo Technology Group Holding Ltd.

0.29%

E
EXLSExlService Holdings, Inc.

0.29%

U
UMBFUMB Financial Corp.

0.29%

O
ONBOld National Bancorp

0.28%

C
CVLTCommvault Systems, Inc.

0.28%

H
HALOHalozyme Therapeutics, Inc.

0.28%

F
FNFabrinet

0.28%

E
EATBrinker International, Inc.

0.28%

E
ENSGThe Ensign Group, Inc.

0.27%

B
BECNBeacon Roofing Supply, Inc.

0.27%

R
RKLBRocket Lab USA, Inc.

0.27%

C
COOPMr. Cooper Group, Inc.

0.27%

C
CWSTCasella Waste Systems, Inc.

0.27%

A
AURAurora Innovation, Inc.

0.26%

J
JXNJackson Financial, Inc.

0.26%

R
RVMDRevolution Medicines, Inc.

0.26%

S
SPXCSPX Technologies, Inc.

0.25%

F
FLRFluor Corp.

0.25%

U
UFPIUFP Industries, Inc.

0.25%

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Stock Correlation

The stocks that are correlated to VIOO - Vanguard S&P Small Cap 600 ETF are ITT, AVNT, PNFP, NPO, AIT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
84.78%$10.21B-3.35%1.07%
A
AVNTAvient Corp.
84.73%$3.01B-21.16%3.39%
P
PNFPPinnacle Financial Partners, Inc.
84.50%$7.45B+21.18%0.96%
N
NPOEnpro, Inc.
84.41%$3.26B-3.28%0.80%
A
AITApplied Industrial Technologies, Inc.
84.00%$8.90B+20.62%0.70%
W
WTFCWintrust Financial Corp.
83.95%$6.97B+6.01%1.87%
P
PIPRPiper Sandler Cos.
83.68%$4.26B+25.83%1.10%
O
ONBOld National Bancorp
83.65%$6.28B+22.97%2.92%
K
KNKnowles Corp.
83.52%$1.32B-4.13%0.00%
E
ENVAEnova International, Inc.
83.49%$2.48B+56.90%0.00%
H
HWCHancock Whitney Corp.
83.44%$4.31B+16.26%3.31%
E
EVREvercore, Inc.
83.41%$7.42B-0.97%1.69%
S
SSBSouthState Corp.
83.39%$8.85B+10.94%2.51%
B
BNBrookfield Corp.
83.28%$75.61B+28.76%0.68%
E
EWBCEast West Bancorp, Inc.
83.13%$10.68B+4.69%3.01%
S
SNVSynovus Financial Corp.
82.92%$6.04B+15.23%3.67%
U
UCBUnited Community Banks, Inc.
82.74%$3.05B+2.49%3.83%
R
REZIResideo Technologies, Inc.
82.74%$2.40B-24.93%0.00%
A
ASBAssociated Banc-Corp
82.72%$3.41B+0.10%4.45%
F
FIBKFirst Interstate BancSystem, Inc.
82.69%$2.72B+4.17%7.37%

The stocks that are correlated to VTWO - Vanguard Russell 2000 Index ETF are NPO, ITT, AIT, KN, EVR

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
N
NPOEnpro, Inc.
84.06%$3.26B-3.28%0.80%
I
ITTITT, Inc.
83.98%$10.21B-3.35%1.07%
A
AITApplied Industrial Technologies, Inc.
83.66%$8.90B+20.62%0.70%
K
KNKnowles Corp.
83.37%$1.32B-4.13%0.00%
E
EVREvercore, Inc.
83.11%$7.42B-0.97%1.69%
B
BNBrookfield Corp.
83.07%$75.61B+28.76%0.68%
P
PIPRPiper Sandler Cos.
82.82%$4.26B+25.83%1.10%
P
PNFPPinnacle Financial Partners, Inc.
82.44%$7.45B+21.18%0.96%
A
AVNTAvient Corp.
82.43%$3.01B-21.16%3.39%
R
REZIResideo Technologies, Inc.
82.18%$2.40B-24.93%0.00%
W
WTFCWintrust Financial Corp.
81.91%$6.97B+6.01%1.87%
E
ENVAEnova International, Inc.
81.50%$2.48B+56.90%0.00%
S
SNVSynovus Financial Corp.
81.16%$6.04B+15.23%3.67%
B
BNTBrookfield Wealth Solutions Ltd.
81.14%$10.14B+28.86%0.00%
F
FLSFlowserve Corp.
81.01%$5.87B-6.04%1.96%
O
ONBOld National Bancorp
80.99%$6.28B+22.97%2.92%
A
APAMArtisan Partners Asset Management, Inc.
80.78%$2.60B-15.85%8.18%
A
ASBAssociated Banc-Corp
80.64%$3.41B+0.10%4.45%
H
HWCHancock Whitney Corp.
80.58%$4.31B+16.26%3.31%
A
AWIArmstrong World Industries, Inc.
80.55%$5.89B+14.14%0.88%

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
99.76%$67.52B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
99.72%$9.81B0.03%
F
FNDASchwab Fundamental U.S. Small Company ETF
99.09%$7.59B0.25%
D
DFASDimensional U.S. Small Cap ETF
99.08%$8.28B0.26%
I
IJTiShares S&P Small Cap 600 Growth ETF
98.83%$5.08B0.18%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
98.78%$3.00B0.15%
I
IJSiShares S&P Small Cap 600 Value ETF
98.74%$5.39B0.18%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.74%$2.17B0.39%
T
TPSCTimothy Plan US Small Cap Core ETF
98.70%$160.52M0.52%
S
SLYVSPDR S&P 600 Small Cap Value ETF
98.65%$3.31B0.15%
V
VIOVVanguard S&P Small Cap 600 Value ETF
98.55%$1.04B0.1%
I
IWNiShares Russell 2000 Value ETF
98.54%$9.67B0.24%
S
SCHASchwab U.S. Small Cap ETF
98.41%$13.94B0.04%
N
NUSCNuveen ESG Small Cap ETF
98.35%$981.84M0.31%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.33%$452.79M0.2%
V
VTWOVanguard Russell 2000 Index ETF
98.28%$9.84B0.07%
D
DFATDimensional U.S. Targeted Value ETF
98.26%$8.99B0.28%
I
IWMiShares Russell 2000 ETF
98.24%$55.30B0.19%
V
VBRVanguard Small Cap Value ETF
98.23%$24.71B0.07%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
98.17%$739.95M0.6%

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

Name
Correlation
AUM
Expense Ratio
I
IWMiShares Russell 2000 ETF
99.97%$55.30B0.19%
S
SCHASchwab U.S. Small Cap ETF
99.43%$13.94B0.04%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
99.04%$2.17B0.39%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.86%$452.79M0.2%
D
DFASDimensional U.S. Small Cap ETF
98.80%$8.28B0.26%
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
98.73%$1.53B0.17%
S
SMMDiShares Russell 2500 ETF
98.58%$1.12B0.15%
N
NUSCNuveen ESG Small Cap ETF
98.55%$981.84M0.31%
I
IJRiShares Core S&P Small Cap ETF
98.52%$67.52B0.06%
I
IJTiShares S&P Small Cap 600 Growth ETF
98.46%$5.08B0.18%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.46%$9.81B0.03%
I
IWOiShares Russell 2000 Growth ETF
98.39%$9.54B0.24%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.37%$7.59B0.25%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
98.31%$3.00B0.15%
V
VIOOVanguard S&P Small Cap 600 ETF
98.28%$2.38B0.07%
I
IWNiShares Russell 2000 Value ETF
98.17%$9.67B0.24%
K
KJANInnovator U.S. Small Cap Power Buffer ETF January
98.13%$288.40M0.79%
V
VBVanguard Small Cap ETF
98.00%$51.53B0.05%
P
PSCTraded Funds Principal U.S. Small Cap ETF
97.86%$624.03M0.38%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
97.82%$739.95M0.6%

Holding Overlap

VIOO - Vanguard S&P Small Cap 600 ETF and VTWO - Vanguard Russell 2000 Index ETF have a 548 holding overlap. Which accounts for a 43.7% overlap.

Number of overlapping holdings

548

% of overlapping holdings

43.65%

Name
Weight in VIOO
Weight in VTWO
H
HIMSHims & Hers Health Inc - Ordinary Shares - Class A
0.65%0.32%
E
EATBrinker International, Inc.
0.55%0.28%
C
COOPMr. Cooper Group Inc
0.54%0.27%
J
JXNJackson Financial Inc - Ordinary Shares - Class A
0.51%0.26%
T
TRNOTerreno Realty Corp
0.51%0.25%
S
SPXCSPX Technologies Inc
0.51%0.25%
G
GKOSGlaukos Corporation
0.50%0.22%
B
BMIBadger Meter Inc.
0.46%0.23%
J
JBTMJBT Marel Corp.
0.46%0.24%
A
ACIWACI Worldwide Inc
0.45%0.23%

News

SeekingAlpha

VIOO is a passively managed ETF tracking the S&P SmallCap 600 Index, offering small-cap exposure with quarterly rebalancing and low fees.

SeekingAlpha

We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.

SeekingAlpha

Countdown To Tariff Day

SeekingAlpha

SPSM offers a low expense ratio of 0.03% and tracks the S&P SmallCap 600 Index. Small-cap stocks benefit from reduced U.S.

SeekingAlpha

Real estate equities were laggards this week, backtracking some of their outperformance since mid-January. Read more to see my thoughts.

SeekingAlpha

As of Thursday’s close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.

SeekingAlpha

Many economists have changed their forecasts to include a recession for this year, and that could still occur.

SeekingAlpha

The US stock market is close to falling 20% from its previous peak, which is considered the trigger for a bear market. Click to read.

SeekingAlpha

Trump’s announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.

SeekingAlpha

A global trade war could curtail economic activity. But there’s also inflation concerns from higher tariffs. The Fed has to choose between prioritizing inflation taming or supporting growth.

SeekingAlpha

Will High Tariffs Push The U.S. Into Recession?

SeekingAlpha

It's still guesswork as to whether a US recession is inevitable as markets struggle to price in a dramatically altered macro outlook due to the rising risk of a global trade war.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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