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ETF comparison

VB vs VONV

US Small Cap vs US Value.

Vanguard Morningstar Small-Cap ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
12.9 %

518 positions appear in both funds. Buying equal dollars of VB and VONV would leave roughly 12.9% of each dollar exposed to the same underlying securities.

VB unmatched 86.9% Shared 12.9% VONV unmatched 86.9%

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 VB only
791 positions
Shared
518 positions
In VONV only
348 positions

Side by side

VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$178.19B
whole fund, 5 share classes
TTM yield
1.24%
Top-10 conc.
4.3%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

97
Cost
94
88
Tax efficiency
87
100
Liquidity
100
100
Concentration
73
—
Tracking quality
—
VB sub-score VONV

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

Cost difference

VB 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 VB vs VONV.

Top shared holdings

518 shared in total
# Holding In VB In VONV Overlap
1 Moderna Inc 0.30% 0.14% 0.14%
2 Flex Ltd 0.36% 0.11% 0.11%
3 EQT Corp 0.20% 0.09% 0.09%
4 Illumina Inc 0.31% 0.09% 0.09%
5 Twilio Inc 0.38% 0.08% 0.08%
6 Centene Corp 0.19% 0.08% 0.08%
7 Okta Inc 0.28% 0.08% 0.08%
8 Steel Dynamics Inc 0.19% 0.08% 0.08%
9 Atmos Energy Corp 0.35% 0.07% 0.07%
10 Qnity Electronics Inc 0.21% 0.07% 0.07%
11 Omnicom Group Inc 0.25% 0.07% 0.07%
12 Smurfit Westrock PLC 0.29% 0.07% 0.07%

Only in VB

791 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • NRG Energy Inc 0.37%
  • Tapestry Inc 0.36%
  • Carpenter Technology Corp 0.35%
  • FTAI Aviation Ltd 0.34%

Only in VONV

348 total
  • Amazon.com Inc 6.14%
  • Apple Inc 5.58%
  • Microsoft Corp 5.01%
  • JPMorgan Chase & Co 2.53%
  • Berkshire Hathaway Inc 2.49%
  • ExxonMobil Holdings Corp 1.78%
  • Johnson & Johnson 1.70%
  • Cisco Systems Inc 1.16%
  • Walmart Inc 1.12%
  • AbbVie Inc 1.11%

Percentages are holdings overlap with the named fund.

Open VB or VONV 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.