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ETF comparison

VO vs VONV

US Mid Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
21.4 %

228 positions appear in both funds. Buying equal dollars of VO and VONV would leave roughly 21.4% of each dollar exposed to the same underlying securities.

VO unmatched 78.3% Shared 21.4% VONV unmatched 78.4%

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 VO only
54 positions
Shared
228 positions
In VONV only
638 positions

Side by side

VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$222.43B
whole fund, 5 share classes
TTM yield
1.35%
Top-10 conc.
9.5%
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
—
VO sub-score VONV

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

Cost difference

VO 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 VO vs VONV.

Top shared holdings

228 shared in total
# Holding In VO In VONV Overlap
1 Newmont Corp 0.48% 0.36% 0.36%
2 Valero Energy Corp 0.75% 0.25% 0.25%
3 Phillips 66 0.66% 0.25% 0.25%
4 Williams Cos Inc/The 0.44% 0.24% 0.24%
5 SLB Ltd 0.67% 0.24% 0.24%
6 Constellation Energy Corp 0.78% 0.22% 0.22%
7 Regeneron Pharmaceuticals Inc 0.31% 0.21% 0.21%
8 Johnson Controls International plc 0.43% 0.21% 0.21%
9 General Motors Co 0.67% 0.21% 0.21%
10 Travelers Cos Inc/The 0.34% 0.21% 0.21%
11 Norfolk Southern Corp 0.34% 0.20% 0.20%
12 Target Corp 0.57% 0.19% 0.19%

Only in VO

54 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Cloudflare Inc 0.76%
  • Teradyne Inc 0.73%
  • Comfort Systems USA Inc 0.67%

Only in VONV

638 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 VO 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.