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ETF comparison

VOE vs VOOV

Both US Value.

Vanguard Morningstar Mid-Cap Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
20.3 %

159 positions appear in both funds. Buying equal dollars of VOE and VOOV would leave roughly 20.3% of each dollar exposed to the same underlying securities.

VOE unmatched 79.2% Shared 20.3% VOOV unmatched 79.5%

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
11 positions
Shared
159 positions
In VOOV only
278 positions

Side by side

VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$39.72B
whole fund, 3 share classes
TTM yield
1.84%
Top-10 conc.
12.6%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

95
Cost
93
87
Tax efficiency
87
100
Liquidity
94
96
Concentration
81
—
Tracking quality
—
VOE sub-score VOOV

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

Cost difference

VOE is 2 bps cheaper than VOOV. On a $100,000 position that's about $20/yr more in fees for VOOV.

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 VOOV.

Top shared holdings

159 shared in total
# Holding In VOE In VOOV Overlap
1 Marathon Petroleum Corp 1.29% 0.36% 0.36%
2 Valero Energy Corp 1.33% 0.35% 0.35%
3 Phillips 66 1.17% 0.33% 0.33%
4 Williams Cos Inc/The 0.78% 0.30% 0.30%
5 SLB Ltd 1.20% 0.30% 0.30%
6 Regeneron Pharmaceuticals Inc 0.55% 0.27% 0.27%
7 General Motors Co 1.20% 0.26% 0.26%
8 Travelers Cos Inc/The 0.61% 0.26% 0.26%
9 Norfolk Southern Corp 0.61% 0.26% 0.26%
10 Target Corp 1.02% 0.24% 0.24%
11 FedEx Corp 0.58% 0.24% 0.24%
12 Warner Bros Discovery Inc 1.10% 0.23% 0.23%

Only in VOE

11 total
  • Cheniere Energy Inc 0.86%
  • Newmont Corp 0.86%
  • Strategy Inc 0.50%
  • AvalonBay Communities Inc 0.45%
  • Electronic Arts Inc 0.44%
  • Zoom Video Communications Inc 0.37%
  • Sunbelt Rentals Holdings Inc 0.27%
  • Medline Inc 0.27%
  • Markel Group Inc 0.20%
  • SS&C Technologies Holdings Inc 0.11%

Only in VOOV

278 total
  • Apple Inc 7.72%
  • Amazon.com Inc 3.97%
  • ExxonMobil Holdings Corp 2.21%
  • Walmart Inc 1.53%
  • Intel Corp 1.47%
  • Costco Wholesale Corp 1.39%
  • Bank of America Corp 1.34%
  • Tesla Inc 1.31%
  • Chevron Corp 1.28%
  • Merck & Co Inc 1.21%

Percentages are holdings overlap with the named fund.

Open VOE or VOOV 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.