VOE vs VXF: Holdings Overlap
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
How similar are VOE and VXF?
Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 7 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7VOE holds 170 · VXF holds 3359
- Weight in Shared Holdings
- VOE 4%·VXF 3%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
163 of 170 positions (95.7% of the fund) are not held by VXF. Showing the top 30 by weight.
Only in VXF
3352 of 3359 positions (96.7% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOE | VXF |
|---|---|---|
| Industrials | 13.6% | 19.5% |
| Financials | 17.6% | 15.0% |
| Information Technology | 8.2% | 16.3% |
| Health Care | 6.7% | 13.3% |
| Energy | 13.0% | 5.4% |
| Other Sectors | 40.4% | 28.0% |
| Unclassified | 0.0% | 2.4% |
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. “Unclassified” is weight we could not classify (0% of VOE, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by LNG, FERG and MSTR.
 LNGCheniere Energy Inc COM NEW | 1.06% | 0.84% | 0.84% |
|---|---|---|---|
 FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.85% | 0.62% | 0.62% |
 MSTRStrategy, Inc., Class A | 0.73% | 0.54% | 0.54% |
 ZMZoom Communications, Inc., Class A | 0.38% | 0.29% | 0.29% |
 MKLMarkel Group Inc COM | 0.21% | 0.33% | 0.21% |
 MDLNMedline, Inc., Class A | 0.28% | 0.20% | 0.20% |
 SSNCSS&C Technologies Holdings Inc. COM | 0.26% | 0.19% | 0.19% |
Frequently Asked Questions
How much do VOE and VXF overlap?
VOE and VXF overlap by 2.9% of portfolio weight. They share 7 holdings (VOE holds 170 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOE and VXF?
The two portfolios are 2.9% 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 VXF?
The largest positions held by both funds are LNG, FERG, MSTR, ZM and MKL. Together the top 7 shared positions account for 100% of the total overlap.
What does VOE own that VXF doesn't?
163 positions (95.7% of VOE) are unique to VOE, led by SLB, CMI and VLO. In the other direction, 3352 positions (96.7% of VXF) are unique to VXF.