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ETF comparison

VONG vs VTV

US Large Cap Growth vs US Value.

Vanguard Russell 1000 Growth Index Fund ETF Shares · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.0 %

86 positions appear in both funds. Buying equal dollars of VONG and VTV would leave roughly 10.0% of each dollar exposed to the same underlying securities.

VONG unmatched 89.9% Shared 10.0% VTV unmatched 89.5%

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 VONG only
301 positions
Shared
86 positions
In VTV only
222 positions

Side by side

VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$55.55B
whole fund, 2 share classes
TTM yield
0.47%
Top-10 conc.
61.2%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

94
Cost
97
90
Tax efficiency
87
100
Liquidity
100
27
Concentration
81
—
Tracking quality
—
VONG sub-score VTV

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

Cost difference

VTV is 3 bps cheaper than VONG. On a $100,000 position that's about $30/yr more in fees for VONG.

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 VONG vs VTV.

Top shared holdings

86 shared in total
# Holding In VONG In VTV Overlap
1 AbbVie Inc 1.16% 1.66% 1.16%
2 General Electric Co 1.01% 0.73% 0.73%
3 Home Depot Inc/The 0.73% 1.32% 0.73%
4 Coca-Cola Co/The 0.45% 1.05% 0.45%
5 Amgen Inc 0.40% 0.73% 0.40%
6 Texas Instruments Inc 0.34% 0.51% 0.34%
7 Trane Technologies PLC 0.30% 0.41% 0.30%
8 Uber Technologies Inc 0.43% 0.27% 0.27%
9 American Tower Corp 0.26% 0.29% 0.26%
10 McKesson Corp 0.26% 0.34% 0.26%
11 Automatic Data Processing Inc 0.25% 0.33% 0.25%
12 Waste Management Inc 0.24% 0.33% 0.24%

Only in VONG

301 total
  • NVIDIA Corp 13.07%
  • Apple Inc 11.95%
  • Microsoft Corp 8.96%
  • Broadcom Inc 5.77%
  • Amazon.com Inc 5.06%
  • Alphabet Inc 3.91%
  • Tesla Inc 3.48%
  • Meta Platforms Inc 3.19%
  • Alphabet Inc 3.15%
  • Eli Lilly & Co 2.67%

Only in VTV

222 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%
  • Procter & Gamble Co/The 1.28%
  • Merck & Co Inc 1.19%
  • Chevron Corp 1.17%

Percentages are holdings overlap with the named fund.

Open VONG or VTV 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.