Fund comparison · from official SEC filings

VMVAX vs VO: how much do they overlap?

VANGUARD MID-CAP VALUE INDEX FUND and VANGUARD MID-CAP INDEX FUND
Holdings overlap
60%
of assets, by weight
Shared positions
172
of 172 / 291 holdings
VMVAX expense ratio
0.07%
net, per year
VO expense ratio
0.03%
net, per year
VMVAX and VO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VMVAX
VO
S
SLBSLB LTD
1.44%
0.84%
C
CMICUMMINS INC
1.39%
0.81%
V
VLOVALERO ENERGY CORP
1.38%
0.80%
P
PSXPHILLIPS 66
1.37%
0.79%
M
MPCMARATHON PETROLEUM CORP
1.35%
0.78%
C
CRHCRH PLC
1.31%
0.76%
G
GMGENERAL MOTORS CO
1.26%
0.73%
W
WBDWARNER BROS DISCOVERY INC
1.21%
0.70%
L
LHXL3HARRIS TECHNOLOGIES INC
1.21%
0.70%
D
DLRDIGITAL REALTY TRUST INC
1.16%
0.67%
T
TELTE CONNECTIVITY PLC
1.15%
0.67%
P
PCARPACCAR INC
1.14%
0.66%
B
BKRBAKER HUGHES CO
1.13%
0.66%
N
NEMNEWMONT CORP
1.10%
0.64%
C
CORCENCORA INC
1.09%
0.63%
C
CTVACORTEVA INC
1.07%
0.62%
O
OKEONEOK INC
1.07%
0.62%
L
LNGCHENIERE ENERGY INC
1.06%
0.62%
A
AJGARTHUR J GALLAGHER & CO
1.04%
0.61%
T
TGTTARGET CORP
1.03%
0.60%
D
DDOMINION ENERGY INC
1.02%
0.59%
A
ALLALLSTATE CORP
1.01%
0.59%
W
WDCWESTERN DIGITAL CORP
0.86%
1.00%
E
ETRENTERGY CORP
0.95%
0.55%
C
CAHCARDINAL HEALTH INC
0.93%
0.54%
Only in VMVAX
Nothing exclusive.
Only in VO
V
VRTVERTIV HOLDINGS CO-A
1.03%
H
HWMHOWMET AEROSPACE INC
1.01%
C
CEGCONSTELLATION ENERGY
0.94%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.93%
P
PWRQUANTA SERVICES INC
0.89%
M
MSIMOTOROLA SOLUTIONS INC
0.78%
R
ROSTROSS STORES INC
0.76%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.73%
T
TDGTRANSDIGM GROUP INC
0.71%
N
NETCLOUDFLARE INC - CLASS A
0.68%
O
OREALTY INCOME CORP
0.62%
H
HOODROBINHOOD MARKETS INC - A
0.60%
T
TRGPTARGA RESOURCES CORP
0.59%
F
FASTFASTENAL CO
0.58%
D
DASHDOORDASH INC - A
0.57%
V
VSTVISTRA CORP
0.55%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.55%
G
GWWWW GRAINGER INC
0.53%
A
AMEAMETEK INC
0.53%
E
EWEDWARDS LIFESCIENCES CORP
0.51%
T
TERTERADYNE INC
0.51%
Z
ZTSZOETIS INC
0.49%
I
IDXXIDEXX LABORATORIES INC
0.49%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.48%
M
MRVLMARVELL TECHNOLOGY INC
0.47%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.