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ETF comparison

VO vs VOOV

US Mid Cap vs US Value.

Vanguard Morningstar Mid-Cap ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
26.9 %

222 positions appear in both funds. Buying equal dollars of VO and VOOV would leave roughly 26.9% of each dollar exposed to the same underlying securities.

VO unmatched 72.8% Shared 26.9% VOOV unmatched 72.6%

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
60 positions
Shared
222 positions
In VOOV only
217 positions

Side by side

VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

97 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

97
Cost
93
89
Tax efficiency
87
100
Liquidity
93
100
Concentration
79
—
Tracking quality
—
VO sub-score VOOV

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

Cost difference

VO is 4 bps cheaper than VOOV. On a $100,000 position that's about $40/yr more in fees for VOOV.

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 VOOV.

Top shared holdings

222 shared in total
# Holding In VO In VOOV Overlap
1 Western Digital Corp 1.06% 0.62% 0.62%
2 FedEx Corp 0.33% 0.31% 0.31%
3 Williams Cos Inc/The 0.44% 0.30% 0.30%
4 SLB Ltd 0.67% 0.28% 0.28%
5 General Motors Co 0.67% 0.26% 0.26%
6 Valero Energy Corp 0.75% 0.26% 0.26%
7 Marathon Petroleum Corp 0.72% 0.25% 0.25%
8 CRH PLC 0.69% 0.25% 0.25%
9 Phillips 66 0.66% 0.24% 0.24%
10 Seagate Technology Holdings PLC 1.05% 0.24% 0.24%
11 American Electric Power Co Inc 0.36% 0.24% 0.24%
12 Norfolk Southern Corp 0.34% 0.24% 0.24%

Only in VO

60 total
  • Vertiv Holdings Co 1.22%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Robinhood Markets Inc 0.77%
  • Cloudflare Inc 0.76%
  • Coherent Corp 0.75%
  • Royal Caribbean Cruises Ltd 0.74%
  • TransDigm Group Inc 0.72%

Only in VOOV

217 total
  • Apple Inc 7.89%
  • Amazon.com Inc 4.28%
  • Exxon Mobil Corp 2.09%
  • Intel Corp 1.85%
  • Walmart Inc 1.75%
  • Tesla Inc 1.60%
  • Costco Wholesale Corp 1.46%
  • UnitedHealth Group Inc 1.19%
  • Bank of America Corp 1.18%
  • Chevron Corp 1.18%

Percentages are holdings overlap with the named fund.

Open VO or VOOV 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.