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Sunday, October 4, 2026The Morning Brief →Sign in

VOEvsVTV

Vanguard Mid-Cap Value Index Fund against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VOE 113VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
VOEVTV
Expense ratio0.070%0.040%
Assets$17.5B$125.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+11.6%+13.7%
Return, 1 year+13.0%+15.8%
Avg daily volume391K2.6M
Holdings196342
ListedAug 17, 2006Jan 26, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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