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ETF comparison

VONV vs VOO

US Value vs US Large Cap.

Vanguard Russell 1000 Value Index Fund ETF Shares · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.5 %

422 positions appear in both funds. Buying equal dollars of VONV and VOO would leave roughly 56.5% of each dollar exposed to the same underlying securities.

VONV unmatched 43.3% Shared 56.5% VOO unmatched 43.3%

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 VONV only
444 positions
Shared
422 positions
In VOO only
82 positions

Side by side

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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.74T
whole fund, 4 share classes
TTM yield
1.08%
Top-10 conc.
36.4%

Sub-score comparison

94
Cost
97
87
Tax efficiency
88
100
Liquidity
100
73
Concentration
62
—
Tracking quality
—
VONV sub-score VOO

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

Cost difference

VOO 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 VONV vs VOO.

Top shared holdings

422 shared in total
# Holding In VONV In VOO Overlap
1 Apple Inc 5.58% 6.59% 5.58%
2 Microsoft Corp 5.01% 4.30% 4.30%
3 Amazon.com Inc 6.14% 3.62% 3.62%
4 Berkshire Hathaway Inc 2.49% 1.42% 1.42%
5 JPMorgan Chase & Co 2.53% 1.26% 1.26%
6 Intel Corp 1.09% 1.02% 1.02%
7 Johnson & Johnson 1.70% 0.95% 0.95%
8 Walmart Inc 1.12% 0.77% 0.77%
9 Cisco Systems Inc 1.16% 0.72% 0.72%
10 AbbVie Inc 1.11% 0.69% 0.69%
11 Costco Wholesale Corp 0.63% 0.64% 0.63%
12 Meta Platforms Inc 0.61% 1.92% 0.61%

Only in VONV

444 total
  • ExxonMobil Holdings Corp 1.78%
  • Cheniere Energy Inc 0.15%
  • Strategy Inc 0.12%
  • Ferguson Enterprises Inc 0.11%
  • Illumina Inc 0.09%
  • Twilio Inc 0.08%
  • Sunbelt Rentals Holdings Inc 0.08%
  • Okta Inc 0.08%
  • Zoom Video Communications Inc 0.07%
  • Royalty Pharma PLC 0.07%

Only in VOO

82 total
  • NVIDIA Corp 7.51%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Tesla Inc 1.84%
  • Eli Lilly & Co 1.47%
  • Advanced Micro Devices Inc 1.47%
  • Applied Materials Inc 0.89%
  • Exxon Mobil Corp 0.88%

Percentages are holdings overlap with the named fund.

Open VONV or VOO 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.