ETF comparison
VO vs VTV
US Mid Cap vs US Value.
Vanguard Morningstar Mid-Cap ETF · Vanguard Morningstar Value ETF
Holdings overlap
204 positions appear in both funds. Buying equal dollars of VO and VTV would leave roughly 27.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
Expense ratios are effectively identical (0.030% vs 0.030%).
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 VTV.
Top shared holdings
204 shared in total| # | Holding | In VO | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Newmont Corp | 0.48% | 0.37% | 0.37% |
| 2 | Cummins Inc | 0.95% | 0.37% | 0.37% |
| 3 | Williams Cos Inc/The | 0.44% | 0.34% | 0.34% |
| 4 | Johnson Controls International plc | 0.43% | 0.33% | 0.33% |
| 5 | Constellation Energy Corp | 0.78% | 0.30% | 0.30% |
| 6 | Valero Energy Corp | 0.75% | 0.29% | 0.29% |
| 7 | Marathon Petroleum Corp | 0.72% | 0.28% | 0.28% |
| 8 | American Electric Power Co Inc | 0.36% | 0.28% | 0.28% |
| 9 | CRH PLC | 0.69% | 0.27% | 0.27% |
| 10 | United Rentals Inc | 0.69% | 0.27% | 0.27% |
| 11 | Norfolk Southern Corp | 0.34% | 0.26% | 0.26% |
| 12 | Travelers Cos Inc/The | 0.34% | 0.26% | 0.26% |
Only in VO
78 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%
- Robinhood Markets Inc 0.77%
- Cloudflare Inc 0.76%
- Coherent Corp 0.75%
Only in VTV
104 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with VO
- VO vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 27.4%
- VO vs IVE · iShares S&P 500 Value ETF 27.4%
- VO vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 26.9%
- VO vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.9%
- VO vs SCHV · Schwab U.S. Large-Cap Value ETF 26.5%
- VO vs IUSV · iShares Core S&P U.S. Value ETF 25.8%
More comparisons with VTV
- VTV vs SUSA · iShares ESG Optimized MSCI USA ETF 27.6%
- VTV vs XLG · Invesco S&P 500 Top 50 ETF 26.5%
- VTV vs FDVV · Fidelity High Dividend ETF 25.2%
- VTV vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 25.2%
- VTV vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 24.8%
- VTV vs SDY · State Street SPDR S&P Dividend ETF 24.4%
Percentages are holdings overlap with the named fund.
Open VO or VTV 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.