Which stocks do VLUE and VOE both hold?

79 stocks are in both. The biggest shared positions: GM (4.0% of VLUE, 1.2% of VOE), PCAR (1.1% of VLUE, 1.1% of VOE), HPE (1.6% of VLUE, 1.0% of VOE), F (2.1% of VLUE, 0.9% of VOE), URI (0.8% of VLUE, 1.2% of VOE).

VLUEvsVOE

iShares MSCI USA Value Factor ETF or Vanguard Mid-Cap Value ETF, side by side from their own SEC filings. 28% of their stock holdings are the same at the same weight, across 79 stocks in both. VOE costs 0.05% a year against 0.15% for VLUE, $10 a year less on $10,000. Over the last twelve months VLUE returned +72.4% and VOE +22.6%.

28%of the two portfolios is the same stocks at the same weight

VLUE36% in stocks the other holds too

VOE46% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VLUEVOEYearly cost0.15%0.05%Net assets$9.1B$37.2BPositions155182Last 12 months+72.4%+22.6%3 years, a year+28.3%+15.1%5 years, a year+15.9%+9.5%Largest holdingMU 19.0%CMI 1.7%Main sectorTechnology 38%Financial Services 19%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

VLUE$292VOE$206

August 2019June 2026

What they both hold

79 stocks are in both funds: 36% of VLUE and 46% of VOE. The biggest shared positions:

Stockin VLUEin VOE

GMGeneral Motors4.0%1.2%PCARPaccar1.1%1.1%HPEHewlett Packard Enterprise1.6%1.0%FFord Motor Company2.1%0.9%URIUnited Rentals0.8%1.2%TGTTarget Corporation0.8%1.0%DVNDevon Energy0.8%0.8%DHID. R. Horton0.9%0.7%TELTE Connectivity0.7%1.0%VLOValero Energy0.7%1.3%

Only in VLUE

Its biggest stocks the other fund does not hold.

Only in VOE

Its biggest stocks the other fund does not hold.

More comparisons

COWZ vs VLUE DFUV vs VLUE RWL vs VLUE VLUE vs VTV VO vs VOE IWS vs VOE IWR vs VOE RSP vs VOE

From each fund’s Form N-PORT (VLUE: July 2026, VOE: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.