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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 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.

Positions VOE and VTI both hold, largest shared weight first
HoldingVOEVTI
Newmont Corp0.86%0.14%
Cummins Inc1.71%0.14%
Williams Cos Inc/The0.79%0.13%
Johnson Controls International plc0.77%0.12%
Valero Energy Corp1.34%0.11%
American Electric Power Co Inc0.65%0.10%
Marathon Petroleum Corp1.29%0.10%
CRH PLC1.24%0.10%
Norfolk Southern Corp0.61%0.10%
United Rentals Inc1.23%0.10%
Travelers Cos Inc/The0.61%0.10%
General Motors Co1.21%0.10%
Largest positions each one holds and the other does not
Only in VOEOnly 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 and VTI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VOE
Vanguard Mid-Cap Value Index Fund
VTI
Vanguard Total Stock Market Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isMid-Cap ValueUS 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 ratio0.05%0.03%
Already in the S&P 50096.6%88.3%
Holdings1703531

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.

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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 VTI, 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 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