VO vs VTV: fund overlap

ETF comparisons  /  VO vs VTV

US mid-cap comparison · Holdings dated 2026-06-30

VO vs VTV

VANGUARD MID-CAP INDEX FUND compared with VANGUARD VALUE INDEX FUND

Most company exposure is different between these funds.VO has 77 companies outside the overlap; VTV has 103.

Do VO and VTV overlap?

VO and VTV overlap by 27.6% by weight, across 204 shared companies.

VOUS mid-cap

VANGUARD MID-CAP INDEX FUND

295holdings
0.03%annual fee
USmarket
Valuation270 companies covered
24.0×P / E91% by weight
3.27×P / B86% by weight
4.2%Earnings yield
VO holdings and fund profile
VTVUS value

VANGUARD VALUE INDEX FUND

326holdings
0.03%annual fee
USmarket
Valuation302 companies covered
21.5×P / E97% by weight
3.32×P / B89% by weight
4.7%Earnings yield
VTV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

204 companies held in both funds

VO weight VTV weight
Shared companyVO VTV
Newmont Corp NEM
0.48%
0.37%
CUMMINS INC. CMI
0.95%
0.37%
THE WILLIAMS COMPANIES, INC. WMB
0.44%
0.34%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JCI
0.43%
0.33%
CONSTELLATION ENERGY CORPORATION. CEG
0.78%
0.30%
Valero Energy Corp VLO
0.75%
0.29%
Marathon Petroleum Corp MPC
0.72%
0.28%
AMERICAN ELECTRIC POWER COMPANY, INC. AEP
0.36%
0.28%
CRH PUBLIC LIMITED COMPANY CRH
0.69%
0.27%
United Rentals Inc URI
0.68%
0.26%
NORFOLK SOUTHERN CORPORATION NSC
0.34%
0.26%
The Travelers Companies, Inc. TRV
0.34%
0.26%
GENERAL MOTORS COMPANY GM
0.67%
0.26%
SLB Ltd SLB
0.67%
0.26%
SIMON PROPERTY GROUP INC SPG
0.66%
0.26%
ROSS STORES, INC. ROST
0.66%
0.26%
PHILLIPS 66 PSX
0.65%
0.25%
AON PUBLIC LIMITED COMPANY AON
0.32%
0.25%
FEDEX CORPORATION FDX
0.32%
0.25%
Air Products and Chemicals Inc APD
0.32%
0.24%
Regeneron Pharmaceuticals Inc REGN
0.31%
0.24%
Warner Bros Discovery Inc WBD
0.61%
0.24%
PACCAR Inc PCAR
0.61%
0.24%
Digital Realty Trust, Inc. DLR
0.61%
0.24%
Truist Financial Corporation TFC
0.30%
0.23%

VO and VTV questions

Based on the holdings compared above

How much do VO and VTV overlap?

VO and VTV overlap by 27.6% by weight, across 204 shared companies.

Which companies do VO and VTV both hold?

The largest companies held in both funds are Newmont Corp, CUMMINS INC., THE WILLIAMS COMPANIES, INC., JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY, CONSTELLATION ENERGY CORPORATION..

Can I hold both VO and VTV?

Holding both means 27.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is VO or VTV cheaper?

VO has a 0.03% expense ratio and VTV has 0.03%.

How do VO and VTV compare on valuation?

VO has a weighted P/E of 24.0 and VTV has a weighted P/E of 21.5.

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