Which stocks do VOE and VPU both hold?

21 stocks are in both. The biggest shared positions: SRE (1.0% of VOE, 3.8% of VPU), D (1.0% of VOE, 3.8% of VPU), ETR (0.9% of VOE, 3.2% of VPU), XEL (0.9% of VOE, 3.1% of VPU), EXC (0.8% of VOE, 3.0% of VPU).

VOEvsVPU

Vanguard Mid-Cap Value ETF or Vanguard Utilities ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 21 stocks in both. VOE costs 0.05% a year against 0.09% for VPU, $4 a year less on $10,000. Over the last twelve months VOE returned +22.6% and VPU +11.9%.

13%of the two portfolios is the same stocks at the same weight

VOE13% in stocks the other holds too

VPU49% 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.

VOEVPUYearly cost0.05%0.09%Net assets$37.2B$10.6BPositions18272Last 12 months+22.6%+11.9%3 years, a year+15.1%+14.4%5 years, a year+9.5%+9.6%Largest holdingCMI 1.7%NEE 11.8%Main sectorFinancial Services 19%Utilities 99%Holdings as ofJun 30, 2026May 31, 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 September 2019, the first month both report, dividends reinvested.

VOE$209VPU$171

September 2019May 2026

What they both hold

21 stocks are in both funds: 13% of VOE and 49% of VPU. The biggest shared positions:

Stockin VOEin VPU

SRESempra1.0%3.8%DDominion Energy1.0%3.8%ETREntergy0.9%3.2%XELXcel Energy0.9%3.1%EXCExelon0.8%3.0%EDConsolidated Edison0.7%2.5%PEGPublic Service Enterprise Group0.7%2.6%WECWEC Energy Group0.7%2.4%AEPAmerican Electric Power0.6%4.5%PCGPG&E Corporation0.6%2.4%

Only in VOE

Its biggest stocks the other fund does not hold.

Only in VPU

Its biggest stocks the other fund does not hold.

More comparisons

VO vs VOE IWS vs VOE IWR vs VOE RSP vs VOE VLUE vs VOE VPU vs XLU IGF vs VPU DVY vs VPU

From each fund’s Form N-PORT (VOE: June 2026, VPU: May 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.