Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VGT vs VOE: how they differ
VGT and VOE hold 2% of their weight in the same names, and VGT returned more over the year.
Vanguard Information Technology Index Fund and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, VGT and VOE hold 2% of their money in the same securities at the same weight.
| Holding | VGT | VOE |
|---|---|---|
| Hewlett Packard Enterprise Co | 0.30% | 1.04% |
| TE Connectivity PLC | 0.28% | 1.02% |
| Keysight Technologies Inc | 0.27% | 1.04% |
| ON Semiconductor Corp | 0.26% | 0.64% |
| NetApp Inc | 0.22% | 0.53% |
| Qnity Electronics Inc | 0.18% | 0.30% |
| Strategy Inc | 0.18% | 0.50% |
| Roper Technologies Inc | 0.17% | 0.59% |
| Zoom Video Communications Inc | 0.16% | 0.38% |
| HP Inc | 0.15% | 0.35% |
| Cognizant Technology Solutions Corp | 0.15% | 0.32% |
| Only in VGT | Only in VOE |
|---|---|
| NVIDIA Corp 16.85% | Cummins Inc 1.71% |
| Apple Inc 14.59% | Valero Energy Corp 1.34% |
| Microsoft Corp 9.47% | Marathon Petroleum Corp 1.29% |
| Broadcom Inc 4.21% | CRH PLC 1.24% |
| Micron Technology Inc 4.21% | United Rentals Inc 1.23% |
| Advanced Micro Devices Inc 3.21% | General Motors Co 1.21% |
| Intel Corp 2.03% | SLB Ltd 1.21% |
| Cisco Systems Inc 1.85% | Simon Property Group Inc 1.20% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| VGT Vanguard Information Technology Index Fund | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Information technology | Mid-Cap Value |
| Total return, 1 year | +35.4% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +17.9 pts | +2.7 pts |
| Expense ratio | 0.09% | 0.05% |
| Already in the S&P 500 | 86.9% | 96.6% |
| Holdings | 317 | 170 |
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, VGT or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, VGT returned +35.4% and VOE returned +20.2%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VGT or VOE?
- VGT charges 0.09% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do VGT and VOE overlap with the S&P 500?
- By their latest filed holdings, 87% of VGT and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VGT against VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/VGT-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources