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ETF comparison

VB vs VOE

US Small Cap vs US Value.

Vanguard Morningstar Small-Cap ETF · Vanguard Morningstar Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

19 positions appear in both funds. Buying equal dollars of VB and VOE would leave roughly 2.3% of each dollar exposed to the same underlying securities.

VB unmatched 97.5% Shared 2.3% VOE unmatched 97.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VB only
1,290 positions
Shared
19 positions
In VOE only
151 positions

Side by side

VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%

Sub-score comparison

97
Cost
95
88
Tax efficiency
87
100
Liquidity
100
100
Concentration
96
—
Tracking quality
—
VB sub-score VOE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VB is 2 bps cheaper than VOE. On a $100,000 position that's about $20/yr more in fees for VOE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VB vs VOE.

Top shared holdings

19 shared in total
# Holding In VB In VOE Overlap
1 Qnity Electronics Inc 0.21% 0.29% 0.21%
2 Centene Corp 0.19% 0.27% 0.19%
3 Steel Dynamics Inc 0.19% 0.27% 0.19%
4 EQT Corp 0.20% 0.14% 0.14%
5 NiSource Inc 0.14% 0.20% 0.14%
6 International Paper Co 0.12% 0.17% 0.12%
7 Dow Inc 0.12% 0.17% 0.12%
8 Alliant Energy Corp 0.12% 0.17% 0.12%
9 Hubbell Inc 0.17% 0.12% 0.12%
10 International Flavors & Fragrances Inc 0.12% 0.17% 0.12%
11 Fortive Corp 0.11% 0.16% 0.11%
12 General Mills Inc 0.11% 0.16% 0.11%

Only in VB

1,290 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Only in VOE

151 total
  • Cummins Inc 1.70%
  • Valero Energy Corp 1.33%
  • Marathon Petroleum Corp 1.29%
  • CRH PLC 1.23%
  • United Rentals Inc 1.22%
  • SLB Ltd 1.20%
  • General Motors Co 1.20%
  • Simon Property Group Inc 1.19%
  • Phillips 66 1.17%
  • Warner Bros Discovery Inc 1.10%

Related comparisons

More comparisons with VB

More comparisons with VOE

Percentages are holdings overlap with the named fund.

Open VB or VOE at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.