Fund comparison · from official SEC filings

VMVAX vs VOE: how much do they overlap?

VANGUARD MID-CAP VALUE INDEX FUND and VANGUARD MID-CAP VALUE INDEX FUND
Holdings overlap
100%
of assets, by weight
Shared positions
172
of 172 / 172 holdings
VMVAX expense ratio
0.07%
net, per year
VOE expense ratio
0.05%
net, per year
VMVAX and VOE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VMVAX
VOE
S
SLBSLB LTD
1.44%
1.44%
C
CMICUMMINS INC
1.39%
1.39%
V
VLOVALERO ENERGY CORP
1.38%
1.38%
P
PSXPHILLIPS 66
1.37%
1.37%
M
MPCMARATHON PETROLEUM CORP
1.35%
1.35%
C
CRHCRH PLC
1.31%
1.31%
G
GMGENERAL MOTORS CO
1.26%
1.26%
W
WBDWARNER BROS DISCOVERY INC
1.21%
1.21%
L
LHXL3HARRIS TECHNOLOGIES INC
1.21%
1.21%
D
DLRDIGITAL REALTY TRUST INC
1.16%
1.16%
T
TELTE CONNECTIVITY PLC
1.15%
1.15%
P
PCARPACCAR INC
1.14%
1.14%
B
BKRBAKER HUGHES CO
1.13%
1.13%
N
NEMNEWMONT CORP
1.10%
1.10%
C
CORCENCORA INC
1.09%
1.09%
C
CTVACORTEVA INC
1.07%
1.07%
O
OKEONEOK INC
1.07%
1.07%
L
LNGCHENIERE ENERGY INC
1.06%
1.06%
A
AJGARTHUR J GALLAGHER & CO
1.04%
1.04%
T
TGTTARGET CORP
1.03%
1.03%
D
DDOMINION ENERGY INC
1.02%
1.02%
A
ALLALLSTATE CORP
1.01%
1.01%
E
ETRENTERGY CORP
0.95%
0.95%
C
CAHCARDINAL HEALTH INC
0.93%
0.93%
X
XELXCEL ENERGY INC
0.93%
0.93%
Only in VMVAX
Nothing exclusive.
Only in VOE
Nothing exclusive.
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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.
VMVAX vs VOE: 100% holdings overlap — Unwrap.Fund