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ETF comparison

VIG vs VONV

Dividend vs US Value.

Vanguard Dividend Appreciation Index Fund ETF Shares · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
36.3 %

211 positions appear in both funds. Buying equal dollars of VIG and VONV would leave roughly 36.3% of each dollar exposed to the same underlying securities.

VIG unmatched 63.3% Shared 36.3% VONV unmatched 63.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VIG only
122 positions
Shared
211 positions
In VONV only
653 positions

Side by side

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

96
Cost
94
78
Tax efficiency
87
100
Liquidity
100
67
Concentration
85
—
Tracking quality
—
VIG sub-score VONV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIG is 2 bps cheaper than VONV. On a $100,000 position that's about $20/yr more in fees for VONV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VIG vs VONV.

Top shared holdings

211 shared in total
# Holding In VIG In VONV Overlap
1 JPMorgan Chase & Co 4.07% 2.27% 2.27%
2 Johnson & Johnson 2.67% 1.61% 1.61%
3 Cisco Systems Inc 1.98% 1.42% 1.42%
4 Walmart Inc 2.11% 1.35% 1.35%
5 Caterpillar Inc 1.62% 1.06% 1.06%
6 UnitedHealth Group Inc 1.63% 1.03% 1.03%
7 Procter & Gamble Co/The 1.45% 1.00% 1.00%
8 Bank of America Corp 1.75% 0.93% 0.93%
9 Merck & Co Inc 1.39% 0.88% 0.88%
10 International Business Machines Corp 0.91% 0.82% 0.82%
11 Goldman Sachs Group Inc/The 1.24% 0.81% 0.81%
12 Morgan Stanley 1.09% 0.70% 0.70%

Only in VIG

122 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Visa Inc 2.45%
  • Mastercard Inc 2.00%
  • AbbVie Inc 1.92%
  • Costco Wholesale Corp 1.83%
  • Lam Research Corp 1.58%

Only in VONV

653 total
  • Micron Technology Inc 3.22%
  • Berkshire Hathaway Inc 2.60%
  • Alphabet Inc 2.32%
  • Amazon.com Inc 2.12%
  • Alphabet Inc 1.89%
  • Exxon Mobil Corp 1.82%
  • Intel Corp 1.50%
  • Advanced Micro Devices Inc 1.02%
  • Chevron Corp 1.02%
  • Philip Morris International Inc 0.82%

Percentages are holdings overlap with the named fund.

Open VIG or VONV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.