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ETF comparison

VONV vs VYM

US Value vs Dividend.

Vanguard Russell 1000 Value Index Fund ETF Shares · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
52.6 %

394 positions appear in both funds. Buying equal dollars of VONV and VYM would leave roughly 52.6% of each dollar exposed to the same underlying securities.

VONV unmatched 46.9% Shared 52.6% VYM unmatched 47.1%

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
470 positions
Shared
394 positions
In VYM only
210 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

94
Cost
96
87
Tax efficiency
76
100
Liquidity
100
85
Concentration
77
—
Tracking quality
—
VONV sub-score VYM

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

Cost difference

VYM is 2 bps cheaper than VONV. On a $100,000 position that's about $20/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 VYM.

Top shared holdings

394 shared in total
# Holding In VONV In VYM Overlap
1 JPMorgan Chase & Co 2.27% 3.82% 2.27%
2 Johnson & Johnson 1.61% 2.51% 1.61%
3 Cisco Systems Inc 1.42% 1.86% 1.42%
4 Caterpillar Inc 1.06% 1.50% 1.06%
5 UnitedHealth Group Inc 1.03% 1.52% 1.03%
6 Chevron Corp 1.02% 1.48% 1.02%
7 Procter & Gamble Co/The 1.00% 1.37% 1.00%
8 Bank of America Corp 0.93% 1.66% 0.93%
9 Merck & Co Inc 0.88% 1.31% 0.88%
10 International Business Machines Corp 0.82% 0.85% 0.82%
11 Philip Morris International Inc 0.82% 1.21% 0.82%
12 Goldman Sachs Group Inc/The 0.81% 1.13% 0.81%

Only in VONV

470 total
  • Micron Technology Inc 3.22%
  • Berkshire Hathaway Inc 2.60%
  • Alphabet Inc 2.32%
  • Amazon.com Inc 2.12%
  • Alphabet Inc 1.89%
  • Exxon Mobil Corp 1.82%
  • Intel Corp 1.50%
  • Walmart Inc 1.35%
  • Advanced Micro Devices Inc 1.02%
  • Applied Materials Inc 0.76%

Only in VYM

210 total
  • Broadcom Inc 7.35%
  • ExxonMobil Holdings Corp 2.63%
  • AbbVie Inc 1.80%
  • Oracle Corp 0.90%
  • Blackstone Inc 0.39%
  • Waste Management Inc 0.34%
  • Royal Caribbean Cruises Ltd 0.32%
  • Honeywell International Inc 0.31%
  • Honeywell Aerospace Inc 0.27%
  • TE Connectivity PLC 0.24%

Percentages are holdings overlap with the named fund.

Open VONV or VYM 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.