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ETF comparison

VOE vs VONV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
16.6 %

164 positions appear in both funds. Buying equal dollars of VOE and VONV would leave roughly 16.6% of each dollar exposed to the same underlying securities.

VOE unmatched 82.8% Shared 16.6% VONV unmatched 83.2%

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 VOE only
6 positions
Shared
164 positions
In VONV only
702 positions

Side by side

VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$39.72B
whole fund, 3 share classes
TTM yield
1.84%
Top-10 conc.
12.6%
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

95
Cost
94
87
Tax efficiency
87
100
Liquidity
100
96
Concentration
73
—
Tracking quality
—
VOE sub-score VONV

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

Cost difference

VOE is 1 bps cheaper than VONV. On a $100,000 position that's about $10/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 VOE vs VONV.

Top shared holdings

164 shared in total
# Holding In VOE In VONV Overlap
1 Newmont Corp 0.86% 0.36% 0.36%
2 Valero Energy Corp 1.33% 0.25% 0.25%
3 Phillips 66 1.17% 0.25% 0.25%
4 Williams Cos Inc/The 0.78% 0.24% 0.24%
5 SLB Ltd 1.20% 0.24% 0.24%
6 Regeneron Pharmaceuticals Inc 0.55% 0.21% 0.21%
7 Johnson Controls International plc 0.77% 0.21% 0.21%
8 General Motors Co 1.20% 0.21% 0.21%
9 Travelers Cos Inc/The 0.61% 0.21% 0.21%
10 Norfolk Southern Corp 0.61% 0.20% 0.20%
11 Target Corp 1.02% 0.19% 0.19%
12 FedEx Corp 0.58% 0.19% 0.19%

Only in VOE

6 total
  • Simon Property Group Inc 1.19%
  • TE Connectivity PLC 1.02%
  • Cencora Inc 0.90%
  • AvalonBay Communities Inc 0.45%
  • Electronic Arts Inc 0.44%
  • Darden Restaurants Inc 0.41%

Only in VONV

702 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 VOE 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.