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ETF comparison

VOT vs VTV

US Mid Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
4.9 %

44 positions appear in both funds. Buying equal dollars of VOT and VTV would leave roughly 4.9% of each dollar exposed to the same underlying securities.

VOT unmatched 95.0% Shared 4.9% VTV unmatched 94.6%

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 VOT only
78 positions
Shared
44 positions
In VTV only
264 positions

Side by side

VOT

Vanguard Morningstar Mid-Cap Growth ETF

Vanguard · US Mid Cap

93 composite / 100
Expense ratio
0.050%
Net assets
$33.19B
whole fund, 3 share classes
TTM yield
0.62%
Top-10 conc.
21.3%
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
89
Tax efficiency
87
100
Liquidity
100
84
Concentration
81
—
Tracking quality
—
VOT 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 VOT. On a $100,000 position that's about $20/yr more in fees for VOT.

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 VOT vs VTV.

Top shared holdings

44 shared in total
# Holding In VOT In VTV Overlap
1 Constellation Energy Corp 1.77% 0.30% 0.30%
2 Ross Stores Inc 1.51% 0.26% 0.26%
3 AMETEK Inc 1.22% 0.21% 0.21%
4 Rockwell Automation Inc 0.61% 0.21% 0.21%
5 Vistra Corp 1.18% 0.20% 0.20%
6 Edwards Lifesciences Corp 1.15% 0.19% 0.19%
7 Electronic Arts Inc 0.57% 0.19% 0.19%
8 Microchip Technology Inc 1.09% 0.19% 0.19%
9 Ventas Inc 0.95% 0.16% 0.16%
10 Republic Services Inc 0.47% 0.16% 0.16%
11 Garmin Ltd 0.86% 0.15% 0.15%
12 Royal Caribbean Cruises Ltd 1.69% 0.14% 0.14%

Only in VOT

78 total
  • Vertiv Holdings Co 2.83%
  • Western Digital Corp 2.42%
  • Seagate Technology Holdings PLC 2.38%
  • Quanta Services Inc 2.38%
  • Howmet Aerospace Inc 2.37%
  • Datadog Inc 1.90%
  • Bloom Energy Corp 1.80%
  • Robinhood Markets Inc 1.75%
  • Cloudflare Inc 1.72%
  • Coherent Corp 1.70%

Only in VTV

264 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 VOT 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.