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ETF comparison

VOE vs VOO

US Value vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
9.9 %

161 positions appear in both funds. Buying equal dollars of VOE and VOO would leave roughly 9.9% of each dollar exposed to the same underlying securities.

VOE unmatched 89.6% Shared 9.9% VOO unmatched 89.9%

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 VOE only
9 positions
Shared
161 positions
In VOO only
343 positions

Side by side

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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

95
Cost
97
87
Tax efficiency
88
100
Liquidity
100
96
Concentration
62
—
Tracking quality
—
VOE sub-score VOO

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

Cost difference

VOO 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 VOE vs VOO.

Top shared holdings

161 shared in total
# Holding In VOE In VOO Overlap
1 Newmont Corp 0.86% 0.15% 0.15%
2 Cummins Inc 1.70% 0.15% 0.15%
3 Williams Cos Inc/The 0.78% 0.14% 0.14%
4 Johnson Controls International plc 0.77% 0.14% 0.14%
5 Valero Energy Corp 1.33% 0.12% 0.12%
6 Marathon Petroleum Corp 1.29% 0.12% 0.12%
7 American Electric Power Co Inc 0.64% 0.12% 0.12%
8 Simon Property Group Inc 1.19% 0.11% 0.11%
9 CRH PLC 1.23% 0.11% 0.11%
10 United Rentals Inc 1.22% 0.11% 0.11%
11 Aon PLC 0.58% 0.11% 0.11%
12 Norfolk Southern Corp 0.61% 0.11% 0.11%

Only in VOE

9 total
  • Cheniere Energy Inc 0.86%
  • Ferguson Enterprises Inc 0.79%
  • Strategy Inc 0.50%
  • Zoom Video Communications Inc 0.37%
  • Sunbelt Rentals Holdings Inc 0.27%
  • Medline Inc 0.27%
  • Markel Group Inc 0.20%
  • SS&C Technologies Holdings Inc 0.11%
  • Lennar Corp 0.03%

Only in VOO

343 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%

Percentages are holdings overlap with the named fund.

Open VOE or VOO 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.