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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 VOX: how they differ

VOE and VOX hold 2% of their weight in the same names, and VOE returned more over the year.

Vanguard Mid-Cap Value Index Fund and Vanguard Communication Services Index Fund.

What they hold in common

By the books each fund has filed, VOE and VOX hold 2% of their money in the same securities at the same weight.

Positions VOE and VOX both hold, largest shared weight first
HoldingVOEVOX
Warner Bros Discovery Inc1.10%2.74%
Electronic Arts Inc0.45%2.00%
Fox Corp0.16%0.60%
Charter Communications Inc0.10%0.73%
Fox Corp0.10%0.53%
Largest positions each one holds and the other does not
Only in VOEOnly in VOX
Cummins Inc 1.71%Meta Platforms Inc 21.12%
Valero Energy Corp 1.34%Alphabet Inc 16.14%
Marathon Petroleum Corp 1.29%Alphabet Inc 10.61%
CRH PLC 1.24%Netflix Inc 4.77%
United Rentals Inc 1.23%Verizon Communications Inc 4.17%
General Motors Co 1.21%Walt Disney Co/The 3.96%
SLB Ltd 1.21%AT&T Inc 3.69%
Simon Property Group Inc 1.20%T-Mobile US Inc 2.50%

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 VOX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VOE
Vanguard Mid-Cap Value Index Fund
VOX
Vanguard Communication Services Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isMid-Cap ValueCommunication Services
Total return, 1 year+20.2%+2.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+2.7 pts−14.6 pts
Expense ratio0.05%0.09%
Already in the S&P 50096.6%84.5%
Holdings170114

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%.

VOX in plain words

VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% 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, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VOE or VOX?
In the year to Sep 12, 2026, with distributions reinvested, VOE returned +20.2% and VOX returned +2.9%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOE or VOX?
VOE charges 0.05% a year and VOX charges 0.09%, so VOE is cheaper. Fees come from each fund's prospectus.
How much do VOE and VOX overlap with the S&P 500?
By their latest filed holdings, 97% of VOE and 84% of VOX 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.

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

A comparison is not a recommendation. Standards and sources