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ETF comparison

VOE vs VUG

US Value vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

2 positions appear in both funds. Buying equal dollars of VOE and VUG would leave roughly 0.1% of each dollar exposed to the same underlying securities.

VOE unmatched 99.3% Shared 0.1% VUG unmatched 99.9%

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
168 positions
Shared
2 positions
In VUG only
144 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

95
Cost
97
87
Tax efficiency
90
100
Liquidity
100
96
Concentration
28
—
Tracking quality
—
VOE sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

2 shared in total
# Holding In VOE In VUG Overlap
1 Sunbelt Rentals Holdings Inc 0.27% 0.06% 0.06%
2 EQT Corp 0.14% 0.04% 0.04%

Only in VOE

168 total
  • Cummins Inc 1.70%
  • Valero Energy Corp 1.33%
  • Marathon Petroleum Corp 1.29%
  • CRH PLC 1.23%
  • United Rentals Inc 1.22%
  • SLB Ltd 1.20%
  • General Motors Co 1.20%
  • Simon Property Group Inc 1.19%
  • Phillips 66 1.17%
  • Warner Bros Discovery Inc 1.10%

Only in VUG

144 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open VOE or VUG 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.