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ETF comparison

VO vs VOE

US Mid Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
56.8 %

170 positions appear in both funds. Buying equal dollars of VO and VOE would leave roughly 56.8% of each dollar exposed to the same underlying securities.

VO unmatched 42.9% Shared 56.8% VOE unmatched 42.6%

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 VO only
112 positions
Shared
170 positions
In VOE only
0 positions

Side by side

VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%
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
—
VO sub-score VOE

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

Cost difference

VO 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 VO vs VOE.

Top shared holdings

170 shared in total
# Holding In VO In VOE Overlap
1 Cummins Inc 0.95% 1.70% 0.95%
2 Valero Energy Corp 0.75% 1.33% 0.75%
3 Marathon Petroleum Corp 0.72% 1.29% 0.72%
4 CRH PLC 0.69% 1.23% 0.69%
5 United Rentals Inc 0.69% 1.22% 0.69%
6 SLB Ltd 0.67% 1.20% 0.67%
7 General Motors Co 0.67% 1.20% 0.67%
8 Simon Property Group Inc 0.67% 1.19% 0.67%
9 Phillips 66 0.66% 1.17% 0.66%
10 Warner Bros Discovery Inc 0.61% 1.10% 0.61%
11 PACCAR Inc 0.61% 1.09% 0.61%
12 Digital Realty Trust Inc 0.61% 1.09% 0.61%

Only in VO

112 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%
  • Cloudflare Inc 0.76%

Only in VOE

0 total

Every VOE position is also held by VO.

Percentages are holdings overlap with the named fund.

Open VO 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.