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ETF comparison

VIG vs VONV

Dividend vs US Value.

Vanguard Dividend Appreciation Index Fund ETF Shares · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
46.6 %

223 positions appear in both funds. Buying equal dollars of VIG and VONV would leave roughly 46.6% of each dollar exposed to the same underlying securities.

VIG unmatched 53.0% Shared 46.6% VONV unmatched 53.2%

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 VIG only
110 positions
Shared
223 positions
In VONV only
643 positions

Side by side

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$135.70B
whole fund, 2 share classes
TTM yield
1.46%
Top-10 conc.
33.4%
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

96
Cost
94
78
Tax efficiency
87
100
Liquidity
100
67
Concentration
73
—
Tracking quality
—
VIG sub-score VONV

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

Cost difference

VIG 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 VIG vs VONV.

Top shared holdings

223 shared in total
# Holding In VIG In VONV Overlap
1 Apple Inc 4.45% 5.58% 4.45%
2 Microsoft Corp 4.34% 5.01% 4.34%
3 JPMorgan Chase & Co 4.07% 2.53% 2.53%
4 ExxonMobil Holdings Corp 2.78% 1.78% 1.78%
5 Johnson & Johnson 2.67% 1.70% 1.70%
6 Cisco Systems Inc 1.98% 1.16% 1.16%
7 Walmart Inc 2.11% 1.12% 1.12%
8 AbbVie Inc 1.92% 1.11% 1.11%
9 Bank of America Corp 1.75% 1.01% 1.01%
10 Merck & Co Inc 1.39% 0.97% 0.97%
11 UnitedHealth Group Inc 1.63% 0.93% 0.93%
12 Procter & Gamble Co/The 1.45% 0.90% 0.90%

Only in VIG

110 total
  • Broadcom Inc 4.63%
  • Eli Lilly & Co 3.93%
  • Visa Inc 2.45%
  • Mastercard Inc 2.00%
  • Caterpillar Inc 1.62%
  • Lam Research Corp 1.58%
  • Texas Instruments Inc 1.08%
  • KLA Corp 1.03%
  • Oracle Corp 0.95%
  • Amphenol Corp 0.85%

Only in VONV

643 total
  • Amazon.com Inc 6.14%
  • Berkshire Hathaway Inc 2.49%
  • Intel Corp 1.09%
  • Chevron Corp 1.02%
  • Philip Morris International Inc 0.78%
  • RTX Corp 0.74%
  • Wells Fargo & Co 0.70%
  • Thermo Fisher Scientific Inc 0.61%
  • Meta Platforms Inc 0.61%
  • Verizon Communications Inc 0.56%

Percentages are holdings overlap with the named fund.

Open VIG 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.