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ETF comparison

VONV vs VUG

US Value vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
18.2 %

69 positions appear in both funds. Buying equal dollars of VONV and VUG would leave roughly 18.2% of each dollar exposed to the same underlying securities.

VONV unmatched 81.4% Shared 18.2% VUG unmatched 81.8%

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
795 positions
Shared
69 positions
In VUG only
77 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

94
Cost
97
87
Tax efficiency
90
100
Liquidity
100
85
Concentration
28
—
Tracking quality
—
VONV sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

69 shared in total
# Holding In VONV In VUG Overlap
1 Alphabet Inc 2.32% 5.76% 2.32%
2 Amazon.com Inc 2.12% 4.47% 2.12%
3 Alphabet Inc 1.89% 4.53% 1.89%
4 Advanced Micro Devices Inc 1.02% 2.62% 1.02%
5 Intel Corp 1.50% 0.79% 0.79%
6 Applied Materials Inc 0.76% 1.60% 0.76%
7 Meta Platforms Inc 0.73% 3.41% 0.73%
8 Sandisk Corp/DE 0.72% 0.94% 0.72%
9 McDonald's Corp 0.56% 0.54% 0.54%
10 Western Digital Corp 0.54% 0.62% 0.54%
11 Marvell Technology Inc 0.48% 0.75% 0.48%
12 Boeing Co/The 0.45% 0.48% 0.45%

Only in VONV

795 total
  • Micron Technology Inc 3.22%
  • Berkshire Hathaway Inc 2.60%
  • JPMorgan Chase & Co 2.27%
  • Exxon Mobil Corp 1.82%
  • Johnson & Johnson 1.61%
  • Cisco Systems Inc 1.42%
  • Walmart Inc 1.35%
  • Caterpillar Inc 1.06%
  • UnitedHealth Group Inc 1.03%
  • Chevron Corp 1.02%

Only in VUG

77 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Broadcom Inc 4.28%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%
  • Visa Inc 1.54%
  • Lam Research Corp 1.51%
  • Costco Wholesale Corp 1.15%
  • Mastercard Inc 1.13%

Percentages are holdings overlap with the named fund.

Open VONV or VUG 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.