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ETF comparison

VOE vs VTV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
23.7 %

170 positions appear in both funds. Buying equal dollars of VOE and VTV would leave roughly 23.7% of each dollar exposed to the same underlying securities.

VOE unmatched 75.7% Shared 23.7% VTV unmatched 75.8%

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 VTV only
138 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

95
Cost
97
87
Tax efficiency
87
100
Liquidity
100
96
Concentration
81
—
Tracking quality
—
VOE sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

170 shared in total
# Holding In VOE In VTV Overlap
1 Newmont Corp 0.86% 0.37% 0.37%
2 Cummins Inc 1.70% 0.37% 0.37%
3 Williams Cos Inc/The 0.78% 0.34% 0.34%
4 Johnson Controls International plc 0.77% 0.33% 0.33%
5 Valero Energy Corp 1.33% 0.29% 0.29%
6 Marathon Petroleum Corp 1.29% 0.28% 0.28%
7 American Electric Power Co Inc 0.64% 0.28% 0.28%
8 CRH PLC 1.23% 0.27% 0.27%
9 United Rentals Inc 1.22% 0.27% 0.27%
10 Norfolk Southern Corp 0.61% 0.26% 0.26%
11 Travelers Cos Inc/The 0.61% 0.26% 0.26%
12 General Motors Co 1.20% 0.26% 0.26%

Only in VOE

0 total

Every VOE position is also held by VTV.

Only in VTV

138 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%

Percentages are holdings overlap with the named fund.

Open VOE 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.