ETF comparison
VONV vs VTV
Both US Value.
Vanguard Russell 1000 Value Index Fund ETF Shares · Vanguard Morningstar Value ETF
Holdings overlap
288 positions appear in both funds. Buying equal dollars of VONV and VTV would leave roughly 68.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
288 shared in total| # | Holding | In VONV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3.22% | 4.87% | 3.22% |
| 2 | Berkshire Hathaway Inc | 2.60% | 2.95% | 2.60% |
| 3 | JPMorgan Chase & Co | 2.27% | 3.06% | 2.27% |
| 4 | Exxon Mobil Corp | 1.82% | 2.12% | 1.82% |
| 5 | Johnson & Johnson | 1.61% | 2.29% | 1.61% |
| 6 | Cisco Systems Inc | 1.42% | 1.56% | 1.42% |
| 7 | Walmart Inc | 1.35% | 1.86% | 1.35% |
| 8 | Caterpillar Inc | 1.06% | 1.83% | 1.06% |
| 9 | Intel Corp | 1.50% | 1.05% | 1.05% |
| 10 | UnitedHealth Group Inc | 1.03% | 1.41% | 1.03% |
| 11 | Chevron Corp | 1.02% | 1.17% | 1.02% |
| 12 | Procter & Gamble Co/The | 1.00% | 1.28% | 1.00% |
Only in VONV
576 total- Alphabet Inc 2.32%
- Amazon.com Inc 2.12%
- Alphabet Inc 1.89%
- Advanced Micro Devices Inc 1.02%
- Applied Materials Inc 0.76%
- Meta Platforms Inc 0.73%
- Sandisk Corp/DE 0.72%
- McDonald's Corp 0.56%
- Western Digital Corp 0.54%
- Marvell Technology Inc 0.48%
Only in VTV
20 total- AbbVie Inc 1.66%
- General Electric Co 0.73%
- Berkshire Hathaway Inc 0.52%
- Trane Technologies PLC 0.41%
- Waste Management Inc 0.33%
- American Tower Corp 0.29%
- Uber Technologies Inc 0.27%
- Honeywell International Inc 0.27%
- Honeywell Aerospace Inc 0.26%
- TE Connectivity PLC 0.22%
Related comparisons
More comparisons with VONV
- VONV vs IUSV · iShares Core S&P U.S. Value ETF 67.0%
- VONV vs PRF · Invesco RAFI US 1000 ETF 64.6%
- VONV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 63.7%
- VONV vs IVE · iShares S&P 500 Value ETF 63.7%
- VONV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 63.7%
- VONV vs DFUV · Dimensional US Marketwide Value ETF 56.7%
More comparisons with VTV
- VTV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 67.9%
- VTV vs IVE · iShares S&P 500 Value ETF 67.9%
- VTV vs IWX · iShares Russell Top 200 Value ETF 66.1%
- VTV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 66.0%
- VTV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 66.0%
- VTV vs IUSV · iShares Core S&P U.S. Value ETF 64.3%
Percentages are holdings overlap with the named fund.
Open VONV 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.