PlainIndex

ETF comparison

VONV vs VTI

US Value vs US Total Market.

Vanguard Russell 1000 Value Index Fund ETF Shares · Vanguard Total Stock Market Index Fund ETF Shares

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of VONV and VTI would leave roughly 0.0% of each dollar exposed to the same underlying securities.

VONV only 0.0% Shared 0.0% VTI only 0.0%
In VONV only
0 positions
Shared
0 positions
In VTI only
0 positions

Holdings data for VONV covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for VTI covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$20.39B
TTM yield
1.68%
Top-10 conc.
VTI

Vanguard Total Stock Market Index Fund ETF Shares

Vanguard · US Total Market

95 composite / 100
Expense ratio
0.030%
Net assets
$2.20T
TTM yield
1.06%
Top-10 conc.

Sub-score comparison

94
Cost
97
84
Tax efficiency
87
100
Liquidity
100
N/A
Concentration
N/A
Tracking quality
VONV sub-score VTI

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

VTI 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. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in VONV

0 total

Every VONV position is also held by VTI.

Only in VTI

0 total

Every VTI position is also held by VONV.

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.