ETF comparison
VONG vs VTV
US Large Cap Growth vs US Value.
Vanguard Russell 1000 Growth Index Fund ETF Shares · Vanguard Morningstar Value ETF
Holdings overlap
76 positions appear in both funds. Buying equal dollars of VONG and VTV would leave roughly 12.5% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV is 3 bps cheaper than VONG. On a $100,000 position that's about $30/yr more in fees for VONG.
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 VONG vs VTV.
Top shared holdings
76 shared in total| # | Holding | In VONG | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3.25% | 4.87% | 3.25% |
| 2 | Caterpillar Inc | 1.09% | 1.83% | 1.09% |
| 3 | General Electric Co | 1.04% | 0.73% | 0.73% |
| 4 | Home Depot Inc/The | 0.73% | 1.32% | 0.73% |
| 5 | Texas Instruments Inc | 0.71% | 0.51% | 0.51% |
| 6 | Amgen Inc | 0.49% | 0.73% | 0.49% |
| 7 | Corning Inc | 0.35% | 0.37% | 0.35% |
| 8 | Lockheed Martin Corp | 0.34% | 0.44% | 0.34% |
| 9 | McKesson Corp | 0.31% | 0.34% | 0.31% |
| 10 | Trane Technologies PLC | 0.30% | 0.41% | 0.30% |
| 11 | Simon Property Group Inc | 0.20% | 0.26% | 0.20% |
| 12 | Ross Stores Inc | 0.19% | 0.26% | 0.19% |
Only in VONG
292 total- NVIDIA Corp 15.47%
- Apple Inc 7.46%
- Alphabet Inc 5.94%
- Microsoft Corp 5.66%
- Broadcom Inc 5.18%
- Alphabet Inc 4.79%
- Tesla Inc 3.23%
- Meta Platforms Inc 3.09%
- Eli Lilly & Co 2.77%
- Advanced Micro Devices Inc 2.30%
Only in VTV
232 total- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
- Procter & Gamble Co/The 1.28%
- Merck & Co Inc 1.19%
- Chevron Corp 1.17%
- Goldman Sachs Group Inc/The 1.06%
Related comparisons
More comparisons with VONG
More comparisons with VTV
- VTV vs SPHQ · Invesco S&P 500 Quality ETF 12.5%
- VTV vs SCHG · Schwab U.S. Large-Cap Growth ETF 12.0%
- VTV vs CGGR · Capital Group Growth ETF 12.0%
- VTV vs FELG · Fidelity Enhanced Large Cap Growth ETF 12.0%
- VTV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 11.5%
- VTV vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 11.4%
Percentages are holdings overlap with the named fund.
Open VONG or VTV 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.