Get the weekly note

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 VT: how they differ

VOE and VT hold 6% of their weight in the same names, and VOE returned more over the year.

Vanguard Mid-Cap Value Index Fund and Vanguard Total World Stock Index Fund.

What they hold in common

By the books each fund has filed, VOE and VT hold 6% of their money in the same securities at the same weight.

Positions VOE and VT both hold, largest shared weight first
HoldingVOEVT
Newmont Corp0.86%0.10%
Cummins Inc1.71%0.08%
Williams Cos Inc/The0.79%0.08%
Johnson Controls International plc0.77%0.08%
FedEx Corp0.58%0.08%
SLB Ltd1.21%0.08%
CRH PLC1.24%0.07%
Valero Energy Corp1.34%0.07%
Marathon Petroleum Corp1.29%0.07%
American Electric Power Co Inc0.65%0.07%
Phillips 661.18%0.07%
Regeneron Pharmaceuticals Inc0.56%0.07%
Largest positions each one holds and the other does not
Only in VOEOnly in VT
Medline Inc 0.27%NVIDIA Corp 4.22%
Apple Inc 3.53%
Microsoft Corp 2.73%
Amazon.com Inc 2.29%
Alphabet Inc 2.04%
Broadcom Inc 1.74%
Alphabet Inc 1.61%
Taiwan Semiconductor Manufacturing Co Lt 1.52%

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 Apr 30, 2026 and Jun 30, 2026.

VOE and VT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VOE
Vanguard Mid-Cap Value Index Fund
VT
Vanguard Total World Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isMid-Cap ValueTotal World Stock
Total return, 1 year+20.2%+18.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+2.7 pts+1.4 pts
Expense ratio0.05%0.06%
Already in the S&P 50096.6%55.2%
Holdings17010042

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%.

VT in plain words

VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.

Questions people ask

Which returned more over the last year, VOE or VT?
In the year to Sep 12, 2026, with distributions reinvested, VOE returned +20.2% and VT returned +18.9%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOE or VT?
VOE charges 0.05% a year and VT charges 0.06%, so VOE is cheaper. Fees come from each fund's prospectus.
How much do VOE and VT overlap with the S&P 500?
By their latest filed holdings, 97% of VOE and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources