Which stocks do VO and VTV both hold?

199 stocks are in both. The biggest shared positions: NEM (0.5% of VO, 0.4% of VTV), CMI (1.0% of VO, 0.4% of VTV), WMB (0.4% of VO, 0.3% of VTV), JCI (0.4% of VO, 0.3% of VTV), CEG (0.8% of VO, 0.3% of VTV).

VOvsVTV

Vanguard Mid-Cap ETF or Vanguard Value ETF, side by side from their own SEC filings. 27% of their stock holdings are the same at the same weight, across 199 stocks in both. Over the last twelve months VO returned +16.8% and VTV +25.9%.

27%of the two portfolios is the same stocks at the same weight

VO67% in stocks the other holds too

VTV27% 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.

VOVTVYearly cost0.03%0.03%Net assets$224.1B$254.5BPositions295326Last 12 months+16.8%+25.9%3 years, a year+15.3%+18.0%5 years, a year+7.9%+12.3%Largest holdingVRT 1.2%MU 4.9%Main sectorIndustrials 20%Financial Services 22%Holdings as ofJun 30, 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 July 2019, the first month both report, dividends reinvested.

VO$215VTV$234

July 2019June 2026

What they both hold

199 stocks are in both funds: 67% of VO and 27% of VTV. The biggest shared positions:

Stockin VOin VTV

NEMNewmont0.5%0.4%CMICummins1.0%0.4%WMBWilliams Companies0.4%0.3%JCIJohnson Controls0.4%0.3%CEGConstellation Energy0.8%0.3%VLOValero Energy0.7%0.3%MPCMarathon Petroleum0.7%0.3%AEPAmerican Electric Power0.4%0.3%CRHCRH plc0.7%0.3%URIUnited Rentals0.7%0.3%

Only in VO

Its biggest stocks the other fund does not hold.

Only in VTV

Its biggest stocks the other fund does not hold.

More comparisons

VO vs VOE IWR vs VO IWS vs VO RSP vs VO VO vs VOT SCHV vs VTV MGV vs VTV VONV vs VTV

From each fund’s Form N-PORT (VO: June 2026, VTV: 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.