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ETF comparison

VONV vs VOOV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
69.8 %

395 positions appear in both funds. Buying equal dollars of VONV and VOOV would leave roughly 69.8% of each dollar exposed to the same underlying securities.

VONV unmatched 29.9% Shared 69.8% VOOV unmatched 30.0%

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
471 positions
Shared
395 positions
In VOOV only
42 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

94
Cost
93
87
Tax efficiency
87
100
Liquidity
94
73
Concentration
81
—
Tracking quality
—
VONV sub-score VOOV

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

Cost difference

VONV is 1 bps cheaper than VOOV. On a $100,000 position that's about $10/yr more in fees for VOOV.

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 VOOV.

Top shared holdings

395 shared in total
# Holding In VONV In VOOV Overlap
1 Apple Inc 5.58% 7.72% 5.58%
2 Amazon.com Inc 6.14% 3.97% 3.97%
3 ExxonMobil Holdings Corp 1.78% 2.21% 1.78%
4 Walmart Inc 1.12% 1.53% 1.12%
5 Intel Corp 1.09% 1.47% 1.09%
6 Chevron Corp 1.02% 1.28% 1.02%
7 Bank of America Corp 1.01% 1.34% 1.01%
8 JPMorgan Chase & Co 2.53% 1.01% 1.01%
9 Merck & Co Inc 0.97% 1.21% 0.97%
10 UnitedHealth Group Inc 0.93% 1.17% 0.93%
11 Procter & Gamble Co/The 0.90% 1.12% 0.90%
12 Johnson & Johnson 1.70% 0.87% 0.87%

Only in VONV

471 total
  • Microsoft Corp 5.01%
  • Berkshire Hathaway Inc 2.49%
  • RTX Corp 0.74%
  • Meta Platforms Inc 0.61%
  • Welltower Inc 0.44%
  • Newmont Corp 0.36%
  • Uber Technologies Inc 0.36%
  • O'Reilly Automotive Inc 0.20%
  • HCA Healthcare Inc 0.16%
  • Cheniere Energy Inc 0.15%

Only in VOOV

42 total
  • Tesla Inc 1.31%
  • Visa Inc 0.94%
  • Texas Instruments Inc 0.79%
  • General Electric Co 0.56%
  • Mastercard Inc 0.52%
  • Western Digital Corp 0.52%
  • Palo Alto Networks Inc 0.45%
  • Oracle Corp 0.40%
  • Lockheed Martin Corp 0.38%
  • Marvell Technology Inc 0.33%

Percentages are holdings overlap with the named fund.

Open VONV or VOOV 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.