ETF comparison
VO vs VONV
US Mid Cap vs US Value.
Vanguard Morningstar Mid-Cap ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
233 positions appear in both funds. Buying equal dollars of VO and VONV would leave roughly 24.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VO is 3 bps cheaper than VONV. On a $100,000 position that's about $30/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 VO vs VONV.
Top shared holdings
233 shared in total| # | Holding | In VO | In VONV | Overlap |
|---|---|---|---|---|
| 1 | Western Digital Corp | 1.06% | 0.54% | 0.54% |
| 2 | Newmont Corp | 0.48% | 0.36% | 0.36% |
| 3 | Constellation Energy Corp | 0.78% | 0.27% | 0.27% |
| 4 | Cummins Inc | 0.95% | 0.26% | 0.26% |
| 5 | FedEx Corp | 0.33% | 0.26% | 0.26% |
| 6 | Williams Cos Inc/The | 0.44% | 0.24% | 0.24% |
| 7 | Johnson Controls International plc | 0.43% | 0.24% | 0.24% |
| 8 | Ciena Corp | 0.67% | 0.24% | 0.24% |
| 9 | SLB Ltd | 0.67% | 0.22% | 0.22% |
| 10 | General Motors Co | 0.67% | 0.22% | 0.22% |
| 11 | Marathon Petroleum Corp | 0.72% | 0.22% | 0.22% |
| 12 | Valero Energy Corp | 0.75% | 0.22% | 0.22% |
Only in VO
49 total- Vertiv Holdings Co 1.22%
- Seagate Technology Holdings PLC 1.05%
- Howmet Aerospace Inc 1.04%
- Datadog Inc 0.83%
- Bloom Energy Corp 0.79%
- Cloudflare Inc 0.76%
- Royal Caribbean Cruises Ltd 0.74%
- Comfort Systems USA Inc 0.67%
- DoorDash Inc 0.66%
- Monolithic Power Systems Inc 0.62%
Only in VONV
631 total- Micron Technology Inc 3.22%
- Berkshire Hathaway Inc 2.60%
- Alphabet Inc 2.32%
- JPMorgan Chase & Co 2.27%
- Amazon.com Inc 2.12%
- Alphabet Inc 1.89%
- Exxon Mobil Corp 1.82%
- Johnson & Johnson 1.61%
- Intel Corp 1.50%
- Cisco Systems Inc 1.42%
Related comparisons
More comparisons with VO
- VO vs VLUE · iShares MSCI USA Value Factor ETF 24.0%
- VO vs SUSA · iShares ESG Optimized MSCI USA ETF 23.1%
- VO vs FVD · First Trust Value Line Dividend Index Fund 23.1%
- VO vs RPV · Invesco S&P 500 Pure Value ETF 23.0%
- VO vs MTUM · iShares MSCI USA Momentum Factor ETF 22.9%
- VO vs FNDX · Schwab Fundamental U.S. Large Company ETF 22.8%
More comparisons with VONV
- VONV vs IWF · iShares Russell 1000 Growth ETF 21.4%
- VONV vs VUG · Vanguard Morningstar Growth ETF 18.2%
- VONV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 18.1%
- VONV vs RPV · Invesco S&P 500 Pure Value ETF 15.0%
- VONV vs VB · Vanguard Morningstar Small-Cap ETF 13.6%
- VONV vs SCHD · Schwab U.S. Dividend Equity ETF 12.0%
Percentages are holdings overlap with the named fund.
Open VO 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.