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ETF comparison

VOE vs VTI

US Value vs US Total Market.

Vanguard Morningstar Mid-Cap Value ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.1 %

170 positions appear in both funds. Buying equal dollars of VOE and VTI would leave roughly 9.1% of each dollar exposed to the same underlying securities.

VOE unmatched 90.3% Shared 9.1% VTI unmatched 90.7%

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
0 positions
Shared
170 positions
In VTI only
3,334 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

95
Cost
97
87
Tax efficiency
88
100
Liquidity
100
96
Concentration
69
—
Tracking quality
—
VOE sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

170 shared in total
# Holding In VOE In VTI Overlap
1 Newmont Corp 0.86% 0.14% 0.14%
2 Cummins Inc 1.70% 0.14% 0.14%
3 Williams Cos Inc/The 0.78% 0.13% 0.13%
4 Johnson Controls International plc 0.77% 0.12% 0.12%
5 Valero Energy Corp 1.33% 0.11% 0.11%
6 Marathon Petroleum Corp 1.29% 0.10% 0.10%
7 American Electric Power Co Inc 0.64% 0.10% 0.10%
8 CRH PLC 1.23% 0.10% 0.10%
9 United Rentals Inc 1.22% 0.10% 0.10%
10 Norfolk Southern Corp 0.61% 0.10% 0.10%
11 Travelers Cos Inc/The 0.61% 0.10% 0.10%
12 SLB Ltd 1.20% 0.10% 0.10%

Only in VOE

0 total

Every VOE position is also held by VTI.

Only in VTI

3,334 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open VOE or VTI 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.