ETF comparison

VOEvsVTV

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 roughly23.7%of each dollar exposed to the same underlying securities.

VOE only 75.7%Shared 23.7%VTV only 75.8%
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

95composite / 100
Expense ratio
0.050%
Net assets
$38.96B
TTM yield
1.83%
Top-10 conc.
12.6%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93composite / 100
Expense ratio
0.030%
Net assets
$262.30B
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

95
Cost
97
87
Tax efficiency
87
100
Liquidity
100
96
Concentration
81
Tracking quality
VOEsub-scoreVTV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with VOE vs VTV.

Top shared holdings

170 shared in total
#HoldingIn VOEIn VTVOverlap
1Newmont Corp0.86%0.37%0.37%
2Cummins Inc1.70%0.37%0.37%
3Williams Cos Inc/The0.78%0.34%0.34%
4Johnson Controls International plc0.77%0.33%0.33%
5Valero Energy Corp1.33%0.29%0.29%
6Marathon Petroleum Corp1.29%0.28%0.28%
7American Electric Power Co Inc0.64%0.28%0.28%
8CRH PLC1.23%0.27%0.27%
9United Rentals Inc1.22%0.27%0.27%
10Norfolk Southern Corp0.61%0.26%0.26%
11Travelers Cos Inc/The0.61%0.26%0.26%
12General Motors Co1.20%0.26%0.26%

Only in VOE

0 total

Every VOE position is also held by VTV.

Only in VTV

138 total
  • Micron Technology Inc4.87%
  • JPMorgan Chase & Co3.06%
  • Berkshire Hathaway Inc2.95%
  • Johnson & Johnson2.29%
  • Exxon Mobil Corp2.12%
  • Walmart Inc1.86%
  • Caterpillar Inc1.83%
  • AbbVie Inc1.66%
  • Cisco Systems Inc1.56%
  • UnitedHealth Group Inc1.41%

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 methodologyand 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.