VIOO vs BLCR
Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).
VIOO vs BLCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$6.40B
BLCR
$6.40B
Expense Ratio
Winner
VIOO
0.07%
BLCR
0.36%
Max Drawdown
VIOO
45.59%
Winner
BLCR
21.36%
Sharpe Ratio
Winner
VIOO
1.61
BLCR
1.60
5Y Beta
Winner
VIOO
1.01
BLCR
1.10
P/E Ratio
VIOO
43.29
Winner
BLCR
29.98
Forward P/E
Winner
VIOO
15.57
BLCR
20.17
PEG Ratio
VIOO
N/A
BLCR
0.24
5Y Dividends CAGR
VIOO
27.55%
BLCR
N/A
5Y EPS CAGR
VIOO
9.05%
Winner
BLCR
29.87%
Debt to Equity
Winner
VIOO
46.63%
BLCR
52.25%
P/S Ratio
Winner
VIOO
1.20
BLCR
2.27
P/B Ratio
Winner
VIOO
2.14
BLCR
6.06
VIOO vs BLCR - Holdings Comparison
VIOO and BLCR have 1 common holdings. Overlap is 0.00%
VIOO's top 25 holdings weight is 11.94%. BLCR's top 25 holdings weight is 80.34%.
| Rank | VIOO | BLCR |
|---|---|---|
| #1 | FORMFACTOR INC (FORM) - 0.67% | NVIDIA CORP (NVDA) - 6.82% |
| #2 | VIASAT INC (VSAT) - 0.66% | AMAZON.COM INC (AMZN) - 6.68% |
| #3 | MOLINA HEALTHCARE INC (MOH) - 0.64% | ALPHABET INC CLASS A (GOOGL) - 4.76% |
| #4 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.60% | META PLATFORMS INC CLASS A (META) - 4.65% |
| #5 | ARGAN INC (AGX) - 0.60% | MICROSOFT CORP (MSFT) - 4.20% |
| #6 | ELEMENT SOLUTIONS INC (ESI) - 0.59% | VISA INC CLASS A (V) - 3.84% |
| #7 | MAXLINEAR INC (MXL) - 0.58% | ATI INC (ATI) - 3.61% |
| #8 | KRYSTAL BIOTECH INC (KRYS) - 0.53% | MICRON TECHNOLOGY INC (MU) - 3.58% |
| #9 | ESCO TECHNOLOGIES INC (ESE) - 0.49% | CARDINAL HEALTH INC (CAH) - 3.50% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.48% | APPLE INC (AAPL) - 3.44% |
| #11 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.46% | ADVANCED MICRO DEVICES INC (AMD) - 3.08% |
| #12 | CORCEPT THERAPEUTICS INC (CORT) - 0.45% | WESCO INTERNATIONAL INC (WCC) - 2.95% |
| #13 | RALLIANT CORP (RAL) - 0.45% | HOWMET AEROSPACE INC (HWM) - 2.80% |
| #14 | STONEX GROUP INC (SNEX) - 0.45% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62% |
| #15 | GLAUKOS CORP (GKOS) - 0.44% | HASBRO INC (HAS) - 2.37% |
| #16 | POWELL INDUSTRIES INC (POWL) - 0.44% | FLEX LTD (FLEX) - 2.35% |
| #17 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.44% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.33% |
| #18 | PLEXUS CORP (PLXS) - 0.44% | INTEL CORP (INTC) - 2.26% |
| #19 | ENPRO INC (NPO) - 0.43% | ASSURANT INC (AIZ) - 2.26% |
| #20 | FEDERAL SIGNAL CORP (FSS) - 0.42% | DTE ENERGY CO (DTE) - 2.16% |
| #21 | FIRST BANCORP (FBP) - 0.36% | BROADCOM INC (AVGO) - 2.12% |
| #22 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.33% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.00% |
| #23 | CAESARS ENTERTAINMENT INC (CZR) - 0.33% | CIENA CORP (CIEN) - 2.00% |
| #24 | MATERION CORP (MTRN) - 0.33% | EDWARDS LIFESCIENCES CORP (EW) - 1.98% |
| #25 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.33% | WESTERN DIGITAL CORP (WDC) - 1.98% |
| Total Holdings | 570 | 44 |
VIOO vs BLCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOO
+0.73%
BLCR
+0.60%
3M
Winner
VIOO
+6.78%
BLCR
+1.86%
6M
VIOO
+12.52%
Winner
BLCR
+16.18%
1Y
Winner
VIOO
+35.21%
BLCR
+33.85%
5Y(CAGR)
VIOO
+7.52%
BLCR
N/A
10Y(CAGR)
VIOO
+10.84%
BLCR
N/A
Max(CAGR)
VIOO
+12.56%
Winner
BLCR
+30.06%
VIOO vs BLCR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | BLCR |
|---|---|---|
| 2026 | +22.32% | +17.94% |
| 2025 | +6.22% | +30.58% |
| 2024 | +9.10% | +17.91% |
| 2023 | +16.41% | +14.18% |
| 2022 | -17.13% | N/A |
| 2021 | +27.98% | N/A |
| 2020 | +11.35% | N/A |
| 2019 | +22.12% | N/A |
| 2018 | -9.21% | N/A |
| 2017 | +12.68% | N/A |
| 2016 | +29.98% | N/A |
| 2015 | -1.50% | N/A |
| 2014 | +6.90% | N/A |
| 2013 | +38.40% | N/A |
| 2012 | +14.42% | N/A |
| 2011 | -0.74% | N/A |
| 2010 | +23.43% | N/A |
VIOO vs BLCR Drawdown Comparison
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current VIOO drawdown is -1.64%. The current BLCR drawdown is -1.17%.
| Rank | VIOO | BLCR |
|---|---|---|
| #1 | -44.15% Aug 31, 2018 - Nov 24, 2020 | -21.29% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -27.93% Nov 25, 2024 - Dec 11, 2025 | -10.26% Jan 29, 2026 - Apr 13, 2026 |
| #3 | -26.52% Nov 8, 2021 - Jul 16, 2024 | -8.45% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -24.95% Jul 8, 2011 - Feb 3, 2012 | -7.88% May 29, 2026 - Jul 29, 2026 |
| #5 | -20.00% Jun 23, 2015 - Jul 11, 2016 | -6.17% Nov 10, 2025 - Dec 10, 2025 |
| #6 | -12.46% Mar 26, 2012 - Sep 6, 2012 | -5.42% Apr 1, 2024 - May 14, 2024 |
| #7 | -11.72% Jul 1, 2014 - Dec 23, 2014 | -4.65% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -10.47% Sep 14, 2012 - Jan 2, 2013 | -4.15% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -3.88% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -9.33% Mar 12, 2021 - Jun 7, 2021 | -3.44% Oct 1, 2025 - Oct 23, 2025 |
| #11 | -9.10% Jul 31, 2024 - Oct 16, 2024 | -3.09% May 14, 2026 - May 26, 2026 |
| #12 | -8.77% Feb 10, 2026 - Apr 14, 2026 | -2.93% Nov 7, 2024 - Dec 2, 2024 |
| #13 | -8.73% Jan 26, 2018 - May 9, 2018 | -2.37% Aug 14, 2025 - Aug 28, 2025 |
| #14 | -8.49% Apr 28, 2011 - Jul 8, 2011 | -2.25% Jan 6, 2026 - Jan 27, 2026 |
| #15 | -7.93% Sep 7, 2016 - Nov 11, 2016 | -2.10% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between VIOO and BLCR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
VIOO vs BLCR dividend yield comparison.
| Year | VIOO | BLCR |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 1.36% | 0.33% |
| 2024 | 1.48% | 0.75% |
| 2023 | 1.47% | 0.13% |
| 2022 | 1.51% | 0.00% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 1.37% | 0.00% |
| 2018 | 1.32% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 1.26% | 0.00% |
| 2014 | 1.06% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.45% | 0.00% |
| 2011 | 0.77% | 0.00% |
| 2010 | 1.16% | 0.00% |
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