VOE vs VOT: Holdings Overlap
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are VOE and VOT?
Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 12 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12VOE holds 170 · VOT holds 130
- Weight in Shared Holdings
- VOE 4%·VOT 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VOE
158 of 170 positions (95.8% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
118 of 130 positions (94.8% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOE | VOT |
|---|---|---|
| Industrials | 13.6% | 25.1% |
| Information Technology | 8.2% | 22.5% |
| Financials | 17.6% | 8.5% |
| Consumer Discretionary | 5.0% | 15.2% |
| Energy | 13.0% | 3.0% |
| Other Sectors | 42.0% | 25.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VOE vs VOT →
Shared Holdings(12)
The top 10 shared positions account for 95% of the overlap, led by WDC, GLW and EA.
 WDCWestern Digital Corp. COM | 0.86% | 1.19% | 0.86% |
|---|---|---|---|
 GLWCorning Incorporated COM | 0.49% | 0.68% | 0.49% |
 EAElectronic Arts Inc. COM | 0.48% | 0.66% | 0.48% |
 ROKRockwell Automation, Inc. COM | 0.38% | 0.52% | 0.38% |
 IRIngersoll Rand Inc COM | 0.29% | 0.41% | 0.29% |
 SUNBSunbelt Rentals Holdings Inc | 0.25% | 0.35% | 0.25% |
 MKLMarkel Group Inc COM | 0.21% | 0.30% | 0.21% |
 STESteris PLC ORD USD0.001 | 0.20% | 0.28% | 0.20% |
 ELEstee Lauder Cos., Inc. (The), Class A | 0.17% | 0.23% | 0.17% |
 NVRNVR Inc COM | 0.16% | 0.23% | 0.16% |
 HUBBHubbell Incorporated COM | 0.12% | 0.17% | 0.12% |
 TRMBTrimble Inc COM | 0.07% | 0.10% | 0.07% |
Frequently Asked Questions
How much do VOE and VOT overlap?
VOE and VOT overlap by 3.7% of portfolio weight. They share 12 holdings (VOE holds 170 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOE and VOT?
The two portfolios are 3.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VOE and VOT?
The largest positions held by both funds are WDC, GLW, EA, ROK and IR. Together the top 10 shared positions account for 95% of the total overlap.
What does VOE own that VOT doesn't?
158 positions (95.8% of VOE) are unique to VOE, led by SLB, CMI and VLO. In the other direction, 118 positions (94.8% of VOT) are unique to VOT.