Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VOE vs VTI: how they differ
VOE and VTI hold 9% of their weight in the same names, and VOE returned more over the year.
Vanguard Mid-Cap Value Index Fund and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, VOE and VTI hold 9% of their money in the same securities at the same weight.
| Holding | VOE | VTI |
|---|---|---|
| Newmont Corp | 0.86% | 0.14% |
| Cummins Inc | 1.71% | 0.14% |
| Williams Cos Inc/The | 0.79% | 0.13% |
| Johnson Controls International plc | 0.77% | 0.12% |
| Valero Energy Corp | 1.34% | 0.11% |
| American Electric Power Co Inc | 0.65% | 0.10% |
| Marathon Petroleum Corp | 1.29% | 0.10% |
| CRH PLC | 1.24% | 0.10% |
| Norfolk Southern Corp | 0.61% | 0.10% |
| United Rentals Inc | 1.23% | 0.10% |
| Travelers Cos Inc/The | 0.61% | 0.10% |
| General Motors Co | 1.21% | 0.10% |
| Only in VOE | Only in VTI |
|---|---|
| NVIDIA Corp 6.37% | |
| Apple Inc 5.88% | |
| Microsoft Corp 3.84% | |
| Amazon.com Inc 3.19% | |
| Alphabet Inc 2.90% | |
| Broadcom Inc 2.48% | |
| Alphabet Inc 2.29% | |
| Micron Technology Inc 1.80% |
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.
| VOE Vanguard Mid-Cap Value Index Fund | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Mid-Cap Value | US total market |
| Total return, 1 year | +20.2% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +2.7 pts | −0.3 pts |
| Expense ratio | 0.05% | 0.03% |
| Already in the S&P 500 | 96.6% | 88.3% |
| Holdings | 170 | 3531 |
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%.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, VOE or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, VOE returned +20.2% and VTI returned +17.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VOE or VTI?
- VOE charges 0.05% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do VOE and VTI overlap with the S&P 500?
- By their latest filed holdings, 97% of VOE and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 9% 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.
Cite this page. ETFIQ, VOE against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VOE-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources