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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VOE vs VOOG: how they differ

VOE and VOOG hold 1% of their weight in the same names, and VOE returned more over the year.

Vanguard Mid-Cap Value Index Fund and Vanguard S&P 500 Growth Index Fund.

What they hold in common

By the books each fund has filed, VOE and VOOG hold 1% of their money in the same securities at the same weight.

Positions VOE and VOOG both hold, largest shared weight first
HoldingVOEVOOG
Newmont Corp0.86%0.33%
Cummins Inc1.71%0.17%
Johnson Controls International plc0.77%0.15%
TE Connectivity PLC1.02%0.12%
eBay Inc0.86%0.10%
United Rentals Inc1.23%0.10%
Rockwell Automation Inc0.48%0.08%
Simon Property Group Inc1.20%0.08%
Electronic Arts Inc0.45%0.06%
Cboe Global Markets Inc0.44%0.05%
Cincinnati Financial Corp0.50%0.04%
W R Berkley Corp0.34%0.03%
Largest positions each one holds and the other does not
Only in VOEOnly in VOOG
Valero Energy Corp 1.34%NVIDIA Corp 14.29%
Marathon Petroleum Corp 1.29%Microsoft Corp 9.31%
CRH PLC 1.24%Apple Inc 6.38%
General Motors Co 1.21%Alphabet Inc 6.17%
SLB Ltd 1.21%Broadcom Inc 5.90%
Phillips 66 1.18%Alphabet Inc 4.90%
Warner Bros Discovery Inc 1.10%Amazon.com Inc 3.90%
PACCAR Inc 1.10%Meta Platforms Inc 3.85%

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.

VOE and VOOG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VOE
Vanguard Mid-Cap Value Index Fund
VOOG
Vanguard S&P 500 Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isMid-Cap ValueS&P 500 Growth
Total return, 1 year+20.2%+17.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+2.7 pts+0.3 pts
Expense ratio0.05%0.05%
Already in the S&P 50096.6%100.0%
Holdings170146

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%.

VOOG in plain words

VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.

Questions people ask

Which returned more over the last year, VOE or VOOG?
In the year to Sep 12, 2026, with distributions reinvested, VOE returned +20.2% and VOOG returned +17.8%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOE or VOOG?
VOE charges 0.05% a year and VOOG charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
How much do VOE and VOOG overlap with the S&P 500?
By their latest filed holdings, 97% of VOE and 100% of VOOG by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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.

VOE against VOOG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VOE against VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/VOE-VOOG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources