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ETF comparison

VIG vs VOE

Dividend vs US Value.

Vanguard Dividend Appreciation Index Fund ETF Shares · Vanguard Morningstar Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.0 %

56 positions appear in both funds. Buying equal dollars of VIG and VOE would leave roughly 10.0% of each dollar exposed to the same underlying securities.

VIG unmatched 89.6% Shared 10.0% VOE unmatched 89.4%

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 VIG only
277 positions
Shared
56 positions
In VOE only
114 positions

Side by side

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%
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

96
Cost
95
78
Tax efficiency
87
100
Liquidity
100
67
Concentration
96
—
Tracking quality
—
VIG sub-score VOE

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

Cost difference

VIG is 1 bps cheaper than VOE. On a $100,000 position that's about $10/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 VIG vs VOE.

Top shared holdings

56 shared in total
# Holding In VIG In VOE Overlap
1 Cummins Inc 0.38% 1.70% 0.38%
2 Phillips 66 0.37% 1.17% 0.37%
3 Travelers Cos Inc/The 0.34% 0.61% 0.34%
4 Aon PLC 0.33% 0.58% 0.33%
5 American Electric Power Co Inc 0.30% 0.64% 0.30%
6 Allstate Corp/The 0.29% 1.06% 0.29%
7 Air Products and Chemicals Inc 0.28% 0.56% 0.28%
8 Arthur J Gallagher & Co 0.28% 1.02% 0.28%
9 Cencora Inc 0.26% 0.90% 0.26%
10 TE Connectivity PLC 0.26% 1.02% 0.26%
11 Nucor Corp 0.25% 0.88% 0.25%
12 Aflac Inc 0.25% 0.93% 0.25%

Only in VIG

277 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Only in VOE

114 total
  • 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%
  • Warner Bros Discovery Inc 1.10%
  • PACCAR Inc 1.09%
  • Digital Realty Trust Inc 1.09%

Percentages are holdings overlap with the named fund.

Open VIG or VOE at a brokerage

Both funds trade commission-free at major US brokerages.

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.