ETF comparison

VOE vs VTV

Both US Value.

Vanguard Mid-Cap Value Index Fund ETF Shares · Vanguard Value Index Fund ETF Shares

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 only 75.7% Shared 23.7% VTV only 75.7%
In VOE only
0 positions
Shared
170 positions
In VTV only
141 positions

Side by side

VOE

Vanguard Mid-Cap Value Index Fund ETF Shares

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$37.23B
TTM yield
1.85%
Top-10 conc.
13.1%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

95
Cost
97
87
Tax efficiency
87
100
Liquidity
100
96
Concentration
84
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 1.10% 0.48% 0.48%
2 Corning Inc 0.49% 0.43% 0.43%
3 Williams Cos Inc/The 0.83% 0.36% 0.36%
4 Johnson Controls International plc 0.75% 0.33% 0.33%
5 SLB Ltd 1.44% 0.31% 0.31%
6 FedEx Corp 0.71% 0.31% 0.31%
7 Cummins Inc 1.39% 0.30% 0.30%
8 Valero Energy Corp 1.38% 0.30% 0.30%
9 Phillips 66 1.37% 0.30% 0.30%
10 Marathon Petroleum Corp 1.35% 0.29% 0.29%
11 CRH PLC 1.32% 0.29% 0.29%
12 General Motors Co 1.26% 0.28% 0.28%

Only in VOE

0 total

Every VOE position is also held by VTV.

Only in VTV

141 total
  • Berkshire Hathaway Inc 3.06%
  • JPMorgan Chase & Co 3.03%
  • Exxon Mobil Corp 2.90%
  • Johnson & Johnson 2.41%
  • Walmart Inc 2.23%
  • Chevron Corp 1.61%
  • AbbVie Inc 1.58%
  • Micron Technology Inc 1.56%
  • Procter & Gamble Co/The 1.38%
  • Caterpillar Inc 1.35%

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.