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ETF comparison

VONV vs VTI

US Value vs US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
54.5 %

837 positions appear in both funds. Buying equal dollars of VONV and VTI would leave roughly 54.5% of each dollar exposed to the same underlying securities.

VONV unmatched 45.0% Shared 54.5% VTI unmatched 45.3%

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
27 positions
Shared
837 positions
In VTI only
2,667 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

94
Cost
97
87
Tax efficiency
88
100
Liquidity
100
85
Concentration
69
—
Tracking quality
—
VONV sub-score VTI

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

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. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VONV vs VTI.

Top shared holdings

837 shared in total
# Holding In VONV In VTI Overlap
1 Alphabet Inc 2.32% 2.90% 2.32%
2 Amazon.com Inc 2.12% 3.19% 2.12%
3 Alphabet Inc 1.89% 2.28% 1.89%
4 Micron Technology Inc 3.22% 1.80% 1.80%
5 Berkshire Hathaway Inc 2.60% 1.24% 1.24%
6 JPMorgan Chase & Co 2.27% 1.12% 1.12%
7 Advanced Micro Devices Inc 1.02% 1.31% 1.02%
8 Johnson & Johnson 1.61% 0.84% 0.84%
9 Exxon Mobil Corp 1.82% 0.78% 0.78%
10 Intel Corp 1.50% 0.78% 0.78%
11 Applied Materials Inc 0.76% 0.79% 0.76%
12 Meta Platforms Inc 0.73% 1.71% 0.73%

Only in VONV

27 total
  • Honeywell International Inc 0.45%
  • Anglogold Ashanti Plc 0.13%
  • Royalty Pharma PLC 0.06%
  • DuPont de Nemours Inc 0.06%
  • Amcor PLC 0.05%
  • Southern Copper Corp 0.05%
  • Brookfield Asset Management Ltd 0.04%
  • GLOBALFOUNDRIES Inc 0.03%
  • Restaurant Brands International Inc 0.03%
  • Millicom International Cellular SA 0.03%

Only in VTI

2,667 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Broadcom Inc 2.47%
  • Tesla Inc 1.64%
  • Eli Lilly & Co 1.40%
  • Visa Inc 0.77%
  • Lam Research Corp 0.75%
  • AbbVie Inc 0.61%
  • Costco Wholesale Corp 0.57%

Percentages are holdings overlap with the named fund.

Open VONV or VTI 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.