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ETF comparison

VOE vs VONV

Both US Value.

Vanguard Morningstar Mid-Cap Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
18.1 %

166 positions appear in both funds. Buying equal dollars of VOE and VONV would leave roughly 18.1% of each dollar exposed to the same underlying securities.

VOE unmatched 81.4% Shared 18.1% VONV unmatched 81.5%

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 VOE only
4 positions
Shared
166 positions
In VONV only
698 positions

Side by side

VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%
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

95
Cost
94
87
Tax efficiency
87
100
Liquidity
100
96
Concentration
85
—
Tracking quality
—
VOE sub-score VONV

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

Cost difference

VOE is 1 bps cheaper than VONV. On a $100,000 position that's about $10/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 VOE vs VONV.

Top shared holdings

166 shared in total
# Holding In VOE In VONV Overlap
1 Newmont Corp 0.86% 0.36% 0.36%
2 Cummins Inc 1.70% 0.26% 0.26%
3 FedEx Corp 0.58% 0.26% 0.26%
4 Williams Cos Inc/The 0.78% 0.24% 0.24%
5 Johnson Controls International plc 0.77% 0.24% 0.24%
6 SLB Ltd 1.20% 0.22% 0.22%
7 General Motors Co 1.20% 0.22% 0.22%
8 Marathon Petroleum Corp 1.29% 0.22% 0.22%
9 Valero Energy Corp 1.33% 0.22% 0.22%
10 CRH PLC 1.23% 0.22% 0.22%
11 Norfolk Southern Corp 0.61% 0.20% 0.20%
12 Ford Motor Co 0.94% 0.20% 0.20%

Only in VOE

4 total
  • TE Connectivity PLC 1.02%
  • Cencora Inc 0.90%
  • Sunbelt Rentals Holdings Inc 0.27%
  • Tractor Supply Co 0.07%

Only in VONV

698 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%

Percentages are holdings overlap with the named fund.

Open VOE 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.