VOE vs VOT: holdings overlap, shared companies and scores
As of September 11, 2026, VOE and VOT overlap 2.3% by weight. Vanguard Morningstar Mid-Cap Value ETF (VOE): U.S. mid-cap value stocks. Vanguard Morningstar Mid-Cap Growth ETF (VOT): U.S. mid-cap growth stocks.
Updated September 11, 2026
How much do VOE and VOT overlap?
As of September 11, 2026, VOE and VOT overlap 2.3% by weight.
2% of VOE is already inside VOT.
3% of VOT is already inside VOE.
VOE holds 172 companies and VOT holds 124; 12 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VOE and VOT?
As of September 11, 2026, ETF Copilot scores VOE 4.7 out of 10 and VOT 5.0 out of 10.
They differ most on Growth: VOE 4.2 and VOT 7.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VOE | VOT |
|---|---|---|
| Growth | 4.2 | 7.8 |
| Valuation | 5.9 | 4.4 |
| Risk | 5.0 | 2.9 |
| Quality | 2.9 | 5.5 |
| Return | 5.2 | 3.7 |
VOE and VOT all charge 0.05% a year
As of September 11, 2026, VOE charges 0.05% a year, yields 2.19% and holds $38.6B in assets across 172 positions.
As of September 11, 2026, VOT charges 0.05% a year, yields 0.91% and holds $33.5B in assets across 124 positions.
| Measure | VOE | VOT |
|---|---|---|
| Expense ratio | 0.05% | 0.05% |
| Dividend yield | 2.19% | 0.91% |
| Assets under management | $38.6B | $33.5B |
| Holdings | 172 | 124 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where VOE and VOT trade against their own history
VOE trades at 17.6 times earnings, against its own median of 16.7, and is more expensive than 62% of its own 114 monthly readings since 2017.
VOT trades at 33.8 times earnings, against its own median of 30.1, and is more expensive than 74% of its own 114 monthly readings since 2017.
What moved VOE and VOT this week
VOE fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Arthur J Gallagher (−9.9%), Baker Hughes (−7.2%) and Nasdaq (−7.6%); Hewlett Packa (+14.1%) pushed the other way.
VOT fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), Robinhood Markets (−9.7%) and DoorDash (−9.0%); Bloom Energy (+17.1%) pushed the other way.
What do VOE and VOT each hold?
What's inside VOE: Tech 7%, Semiconductors 1%.
13% of VOE is its ten largest holdings.
What's inside VOT: Tech 32%, AI 5%.
21% of VOT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VOE vs VOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/voe-vs-vot
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