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ETF comparison

VONV vs VOOV

Both US Value.

Vanguard Russell 1000 Value Index Fund ETF Shares · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
63.7 %

392 positions appear in both funds. Buying equal dollars of VONV and VOOV would leave roughly 63.7% of each dollar exposed to the same underlying securities.

VONV unmatched 35.9% Shared 63.7% VOOV unmatched 35.8%

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 VONV only
472 positions
Shared
392 positions
In VOOV only
47 positions

Side by side

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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

94
Cost
93
87
Tax efficiency
87
100
Liquidity
93
85
Concentration
79
—
Tracking quality
—
VONV sub-score VOOV

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

Cost difference

VONV is 1 bps cheaper than VOOV. On a $100,000 position that's about $10/yr more in fees for VOOV.

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 VONV vs VOOV.

Top shared holdings

392 shared in total
# Holding In VONV In VOOV Overlap
1 Amazon.com Inc 2.12% 4.28% 2.12%
2 Exxon Mobil Corp 1.82% 2.09% 1.82%
3 Intel Corp 1.50% 1.85% 1.50%
4 Walmart Inc 1.35% 1.75% 1.35%
5 UnitedHealth Group Inc 1.03% 1.19% 1.03%
6 Chevron Corp 1.02% 1.18% 1.02%
7 Procter & Gamble Co/The 1.00% 1.15% 1.00%
8 Bank of America Corp 0.93% 1.18% 0.93%
9 Merck & Co Inc 0.88% 1.01% 0.88%
10 JPMorgan Chase & Co 2.27% 0.83% 0.83%
11 Cisco Systems Inc 1.42% 0.77% 0.77%
12 Johnson & Johnson 1.61% 0.77% 0.77%

Only in VONV

472 total
  • Micron Technology Inc 3.22%
  • Berkshire Hathaway Inc 2.60%
  • Alphabet Inc 2.32%
  • Alphabet Inc 1.89%
  • Caterpillar Inc 1.06%
  • Advanced Micro Devices Inc 1.02%
  • Applied Materials Inc 0.76%
  • Meta Platforms Inc 0.73%
  • Sandisk Corp/DE 0.72%
  • RTX Corp 0.71%

Only in VOOV

47 total
  • Apple Inc 7.89%
  • Tesla Inc 1.60%
  • Costco Wholesale Corp 1.46%
  • Visa Inc 0.85%
  • AbbVie Inc 0.72%
  • Oracle Corp 0.63%
  • General Electric Co 0.56%
  • Mastercard Inc 0.46%
  • Vertex Pharmaceuticals Inc 0.39%
  • Adobe Inc 0.37%

Percentages are holdings overlap with the named fund.

Open VONV or VOOV 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.