Data as of Oct 28, 2026.

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VOE vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOE returned +22.8% to VXUS's +13.8%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $22.8bn for Vanguard Morningstar Mid-Cap Value ETF and $163.2bn for Vanguard Total International Stock ETF.

At a glance
+22.8%
VOE total return, 1 year
+13.8%
VXUS total return, 1 year
0.05%
VOE expense ratio
0.05%
VXUS expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 9.0 points; VXUS is 7.2 times larger.

VOE vs VXUS: Differences, Returns & Fees
MeasureVOEVXUS
Return
Total return, 1 year+22.8%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksMorningstar US Mid Cap Value IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.05%0.05%
Net assets, as of Sep 30, 2026$22.8bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund14.0%14.6%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, VOE and VXUS hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VOE VXUS
MKTLIQ 0.33% 0.59%
Halliburton Co 0.41% 0.01%
Estee Lauder Cos Inc 0.20% 0.00%
TE Connectivity PLC 1.04% 0.00%
PulteGroup Inc 0.37% 0.00%
Simon Property Group Inc 1.05% 0.00%
EQT Corp 0.26% 0.00%
SLCMT1142 0.00% 1.66%
Citizens Financial Group Inc 0.43% 0.00%
Sempra 0.87% 0.00%
Only in one fund ↓
Only in VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Shell PLC 0.62%
Check overlap with more funds →

Side by side

VOE Vanguard Morningstar Mid-Cap Value ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Mid-Cap Value Tracks an index of Total International Stock
Total return, 1 year +22.8% +13.8%
Expense ratio 0.05% 0.05%
Already in the S&P 500 96.0% 0.0%
Holdings 169 8913
Net assets, as of Sep 30, 2026 $22.8bn $163.2bn

VOE and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VOE or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, VOE returned +22.8% and VXUS +13.8%.
Which is cheaper, VOE or VXUS?
Neither: VOE and VXUS both charge 0.05% a year. Fees come from each fund's prospectus.
How much do VOE and VXUS overlap with the S&P 500?
By their latest filed holdings, 96% of VOE and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, VOE against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/voe-vs-vxus

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