VOEVanguard Mid-Cap Value ETF

$37.2B

net assets, all share classes

0.05%

yearly cost, from the prospectus

182

positions on file

+22.6%

last 12 months

+15.1%

a year, over 3 years

+9.5%

a year, over 5 years

CMI Cummins

1.7%0.66% of CMI

VLO Valero Energy

1.3%0.67% of VLO

MPC Marathon Petroleum

1.3%0.68% of MPC

CRH CRH plc

1.2%0.65% of CRH

URI United Rentals

1.2%0.66% of URI

SLB Schlumberger

1.2%0.63% of SLB

GM General Motors

1.2%0.67% of GM

SPG Simon Property Group

1.2%0.61% of SPG

PSX Phillips 66

1.2%0.64% of PSX

Warner Bros Discovery Inc

1.1%

1. SYFSynchrony Financial0.4% of the fund0.7% of the company
2. MPCMarathon Petroleum1.3% of the fund0.7% of the company
3. VLOValero Energy1.3% of the fund0.7% of the company
4. GMGeneral Motors1.2% of the fund0.7% of the company
5. PHMPulteGroup0.5% of the fund0.7% of the company
6. CINFCincinnati Financial0.5% of the fund0.7% of the company

The closest is VO (Vanguard Mid-Cap ETF): 55%of the two funds’ stock holdings are the same.

1. VOVanguard Mid-Cap ETF0.03% a year55% in common
2. IWSiShares Russell Mid-Cap Value ETF0.23% a year40% in common
3. IWRiShares Russell Mid-Cap ETF0.18% a year33% in common
4. RSPInvesco S&P 500 Equal Weight ETF0.20% a year31% in common
5. VLUEiShares MSCI USA Value Factor ETF0.15% a year28% in common
6. FMDEFidelity Enhanced Mid Cap Core ETF0.23% a year26% in common

VOE costs 0.05% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.