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VFLO vs VOE: how they differ

VFLO and VOE hold 9% of their weight in the same names, and VFLO returned +42.3% over the year. VictoryShares Free Cash Flow ETF and Vanguard Morningstar Mid-Cap Value ETF.

VOE costs 0.34 points a year less; their one-year returns differ by 23.0 points; VOE is 2.9 times larger.

VFLOVOE
Expense ratio0.39%0.05%
Net assets, VFLO as of Jun 30, 2026 and VOE as of Sep 30, 2026$7.8bn$22.8bn
Total return, 1 year+42.3%+19.3%
Holdings in common9%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund30.8%13.9%
Below its high5.4%, high on Sep 3, 20263.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+42.3%
VFLO total return, 1 year
+19.3%
VOE total return, 1 year
0.39%
VFLO expense ratio
0.05%
VOE expense ratio

What they hold in common

By the books each fund has filed, VFLO and VOE hold 9% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Aug 31, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding VFLO VOE
MARATHON PETROLEUM CORPORATION 1.96% 1.80%
PHILLIPS 66 1.55% 1.64%
NEWMONT CORPORATION 3.01% 1.11%
DEVON ENERGY CORPORATION 3.49% 0.93%
CARDINAL HEALTH, INC. 1.55% 0.91%
ROPER TECHNOLOGIES, INC. 1.32% 0.71%
DIAMONDBACK ENERGY, INC. 2.35% 0.65%
NETAPP, INC. 1.04% 0.61%
ZOOM COMMUNICATIONS, INC. 1.45% 0.40%
CENTENE CORPORATION 2.16% 0.26%
EQT CORPORATION 1.64% 0.14%
LyondellBasell Industries N.V. 0.90% 0.14%
Only in VFLO
EXPEDIA GROUP, INC. 3.41%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%
EXXON MOBIL CORPORATION 2.76%
Only in VOE
Valero Energy Corp 1.76%
SLB Ltd 1.49%
Cummins Inc 1.29%
General Motors Co 1.29%
Target Corp 1.21%
Hewlett Packard Enterprise Co 1.15%
Warner Bros Discovery Inc 1.12%
Arthur J Gallagher & Co 1.11%

Check overlap with more funds →

On the same fields

VFLO
VictoryShares Free Cash Flow ETF
VOE
Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer VictoryShares Vanguard
What it is Tracks an index Tracks an index of Mid-Cap Value
Total return, 1 year +42.3% +19.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +25.1 pts +2.1 pts
Expense ratio 0.39% 0.05%
Already in the S&P 500 83.8% 96.0%
Holdings 50 170
Net assets, VFLO as of Jun 30, 2026 and VOE as of Sep 30, 2026 $7.8bn $22.8bn

VFLO and VOE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

VOE in plain words

VOE tracks an index of Mid-Cap Value. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 13.9%. It sat 3.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, VFLO or VOE?
In the year to Oct 9, 2026, with distributions reinvested, VFLO returned +42.3% and VOE +19.3%.
Which is cheaper, VFLO or VOE?
VOE is cheaper, by 0.34 percentage points a year. On $10,000 held for a year that difference is about $34. Fees come from each fund's prospectus.
How much do VFLO and VOE overlap with the S&P 500?
By their latest filed holdings, 84% of VFLO and 96% of VOE by weight is stocks the S&P 500 already holds.
Other comparisons
NOBL vs VFLOIJJ vs VFLOFVD vs VFLOEMLP vs VFLOFVD vs VOEIJJ vs VOEEMLP vs VOEMDYV vs VOE
VFLO on its own →VOE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗VOE filings on SEC EDGAR ↗VOE prospectus with the expense ratio (SEC) ↗Vanguard page for VOE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, VFLO against VOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/vflo-vs-voe

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.