VIOO vs VSGX
Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF).
5-Year PerformanceVSGX has outperformed VIOO, delivering a return of +9.1% compared to +8.0%
VIOO vs VSGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$6.40B
Winner
VSGX
$6.50B
Expense Ratio
Winner
VIOO
0.07%
VSGX
0.10%
Max Drawdown
VIOO
45.59%
Winner
VSGX
34.48%
Sharpe Ratio
Winner
VIOO
1.44
VSGX
1.19
5Y Beta
VIOO
1.01
Winner
VSGX
0.77
P/E Ratio
VIOO
38.93
VSGX
N/A
Forward P/E
VIOO
16.29
VSGX
N/A
5Y Dividends CAGR
Winner
VIOO
27.55%
VSGX
14.19%
5Y EPS CAGR
VIOO
16.74%
VSGX
N/A
Debt to Equity
VIOO
54.18%
VSGX
N/A
P/S Ratio
VIOO
1.17
VSGX
N/A
P/B Ratio
VIOO
2.14
VSGX
N/A
VIOO vs VSGX - Holdings Comparison
VIOO and VSGX have 0 common holdings. Overlap is 0.00%
VIOO's top 25 holdings weight is 11.94%. VSGX's top 25 holdings weight is 5.49%.
| Rank | VIOO | VSGX |
|---|---|---|
| #1 | FORMFACTOR INC (FORM) - 0.67% | ROYAL BANK OF CANADA (RY) - 0.74% |
| #2 | VIASAT INC (VSAT) - 0.66% | n/a (SHOP) - 0.56% |
| #3 | MOLINA HEALTHCARE INC (MOH) - 0.64% | THE TORONTO-DOMINION BANK (TD) - 0.41% |
| #4 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.60% | BANK OF MONTREAL (BMO) - 0.31% |
| #5 | ARGAN INC (AGX) - 0.60% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% |
| #6 | ELEMENT SOLUTIONS INC (ESI) - 0.59% | PDD HOLDINGS INC ADR (PDD) - 0.30% |
| #7 | MAXLINEAR INC (MXL) - 0.58% | BANK OF NOVA SCOTIA (BNS) - 0.29% |
| #8 | KRYSTAL BIOTECH INC (KRYS) - 0.53% | CRH PLC (CRH) - 0.28% |
| #9 | ESCO TECHNOLOGIES INC (ESE) - 0.49% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.48% | MANULIFE FINANCIAL CORP (MFC) - 0.24% |
| #11 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.46% | FERRARI NV (RACE) - 0.22% |
| #12 | CORCEPT THERAPEUTICS INC (CORT) - 0.45% | WASTE CONNECTIONS INC (WCN) - 0.19% |
| #13 | RALLIANT CORP (RAL) - 0.45% | ALCON INC (ALC) - 0.18% |
| #14 | STONEX GROUP INC (SNEX) - 0.45% | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #15 | GLAUKOS CORP (GKOS) - 0.44% | SUN LIFE FINANCIAL INC (SLF) - 0.15% |
| #16 | POWELL INDUSTRIES INC (POWL) - 0.44% | SMURFIT WESTROCK PLC (SW) - 0.12% |
| #17 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.44% | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% |
| #18 | PLEXUS CORP (PLXS) - 0.44% | n/a (BAM) - 0.10% |
| #19 | ENPRO INC (NPO) - 0.43% | THOMSON REUTERS CORP (TRI) - 0.10% |
| #20 | FEDERAL SIGNAL CORP (FSS) - 0.42% | NUTRIEN LTD (NTR) - 0.10% |
| #21 | FIRST BANCORP (FBP) - 0.36% | FRANCO-NEVADA CORP (FNV) - 0.10% |
| #22 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.33% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% |
| #23 | CAESARS ENTERTAINMENT INC (CZR) - 0.33% | RB GLOBAL INC (RBA) - 0.07% |
| #24 | MATERION CORP (MTRN) - 0.33% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #25 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.33% | TFI INTERNATIONAL INC (TFII) - 0.05% |
| Total Holdings | 570 | 38 |
VIOO vs VSGX - Historical Returns
Returns include dividend reinvestment.
1M
VIOO
+0.49%
Winner
VSGX
+3.79%
3M
Winner
VIOO
+8.47%
VSGX
+4.93%
6M
Winner
VIOO
+12.40%
VSGX
+6.98%
1Y
Winner
VIOO
+30.90%
VSGX
+27.89%
5Y(CAGR)
VIOO
+7.99%
Winner
VSGX
+9.12%
10Y(CAGR)
VIOO
+10.74%
VSGX
N/A
Max(CAGR)
Winner
VIOO
+12.50%
VSGX
+9.16%
VIOO vs VSGX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | VSGX |
|---|---|---|
| 2026 | +21.86% | +16.60% |
| 2025 | +6.22% | +31.36% |
| 2024 | +9.10% | +7.05% |
| 2023 | +16.41% | +14.82% |
| 2022 | -17.13% | -19.05% |
| 2021 | +27.98% | +6.82% |
| 2020 | +11.35% | +11.76% |
| 2019 | +22.12% | +23.05% |
| 2018 | -9.21% | -12.86% |
| 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 VSGX Drawdown Comparison
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current VIOO drawdown is -2.08%. The current VSGX drawdown is -0.26%.
| Rank | VIOO | VSGX |
|---|---|---|
| #1 | -44.15% Aug 31, 2018 - Nov 24, 2020 | -33.09% Jan 17, 2020 - Nov 5, 2020 |
| #2 | -27.93% Nov 25, 2024 - Dec 11, 2025 | -32.13% Sep 7, 2021 - Aug 23, 2024 |
| #3 | -26.52% Nov 8, 2021 - Jul 16, 2024 | -15.25% Sep 20, 2018 - Jul 3, 2019 |
| #4 | -24.95% Jul 8, 2011 - Feb 3, 2012 | -13.82% Sep 26, 2024 - May 2, 2025 |
| #5 | -20.00% Jun 23, 2015 - Jul 11, 2016 | -12.82% Feb 25, 2026 - May 6, 2026 |
| #6 | -12.46% Mar 26, 2012 - Sep 6, 2012 | -7.67% Jul 3, 2019 - Oct 17, 2019 |
| #7 | -11.72% Jul 1, 2014 - Dec 23, 2014 | -6.97% Jun 22, 2026 - Aug 17, 2026 |
| #8 | -10.47% Sep 14, 2012 - Jan 2, 2013 | -5.84% Feb 16, 2021 - Apr 26, 2021 |
| #9 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -5.25% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -9.33% Mar 12, 2021 - Jun 7, 2021 | -4.95% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -9.10% Jul 31, 2024 - Oct 16, 2024 | -4.45% Jun 14, 2021 - Sep 3, 2021 |
| #12 | -8.77% Feb 10, 2026 - Apr 14, 2026 | -4.32% Jan 21, 2021 - Feb 8, 2021 |
| #13 | -8.73% Jan 26, 2018 - May 9, 2018 | -4.03% May 7, 2021 - May 26, 2021 |
| #14 | -8.49% Apr 28, 2011 - Jul 8, 2011 | -3.76% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -7.93% Sep 7, 2016 - Nov 11, 2016 | -3.64% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between VIOO and VSGX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
VIOO vs VSGX dividend yield comparison.
| Year | VIOO | VSGX |
|---|---|---|
| 2026 | 0.00% | 1.32% |
| 2025 | 1.36% | 3.23% |
| 2024 | 1.48% | 3.10% |
| 2023 | 1.47% | 2.77% |
| 2022 | 1.51% | 2.61% |
| 2021 | 1.16% | 2.49% |
| 2020 | 1.09% | 1.67% |
| 2019 | 1.37% | 2.28% |
| 2018 | 1.32% | 0.38% |
| 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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