ETF comparison
VONV vs VTI
US Value vs US Total Market.
Vanguard Russell 1000 Value Index Fund ETF Shares · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
833 positions appear in both funds. Buying equal dollars of VONV and VTI would leave roughly 55.7% 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
VTI 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 VTI.
Top shared holdings
833 shared in total| # | Holding | In VONV | In VTI | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc | 5.58% | 5.87% | 5.58% |
| 2 | Microsoft Corp | 5.01% | 3.83% | 3.83% |
| 3 | Amazon.com Inc | 6.14% | 3.19% | 3.19% |
| 4 | Berkshire Hathaway Inc | 2.49% | 1.24% | 1.24% |
| 5 | JPMorgan Chase & Co | 2.53% | 1.12% | 1.12% |
| 6 | Johnson & Johnson | 1.70% | 0.84% | 0.84% |
| 7 | Intel Corp | 1.09% | 0.78% | 0.78% |
| 8 | Walmart Inc | 1.12% | 0.69% | 0.69% |
| 9 | AbbVie Inc | 1.11% | 0.61% | 0.61% |
| 10 | Meta Platforms Inc | 0.61% | 1.71% | 0.61% |
| 11 | Cisco Systems Inc | 1.16% | 0.58% | 0.58% |
| 12 | Costco Wholesale Corp | 0.63% | 0.57% | 0.57% |
Only in VONV
33 total- ExxonMobil Holdings Corp 1.78%
- Royalty Pharma PLC 0.07%
- Amcor PLC 0.06%
- Southern Copper Corp 0.04%
- SharkNinja Inc 0.04%
- Restaurant Brands International Inc 0.03%
- GFL Environmental Inc 0.03%
- Iris Energy Ltd 0.03%
- QIAGEN NV 0.02%
- Millicom International Cellular SA 0.02%
Only in VTI
2,671 total- NVIDIA Corp 6.36%
- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Alphabet Inc 2.28%
- Micron Technology Inc 1.80%
- Tesla Inc 1.64%
- Eli Lilly & Co 1.40%
- Advanced Micro Devices Inc 1.31%
- Applied Materials Inc 0.79%
- Exxon Mobil Corp 0.78%
Related comparisons
More comparisons with VONV
- VONV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 52.4%
- VONV vs DGRO · iShares Core Dividend Growth ETF 51.8%
- VONV vs DFLV · Dimensional US Large Cap Value ETF 51.7%
- VONV vs MGV · Vanguard Morningstar Mega Cap Value ETF 48.9%
- VONV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 46.6%
- VONV vs JAVA · JPMorgan Active Value ETF 43.3%
More comparisons with VTI
- VTI vs IUSV · iShares Core S&P U.S. Value ETF 55.4%
- VTI vs ONEQ · Fidelity Nasdaq Composite Index ETF 54.8%
- VTI vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 54.6%
- VTI vs DLN · WisdomTree U.S. LargeCap Dividend Fund 54.6%
- VTI vs XLG · Invesco S&P 500 Top 50 ETF 54.6%
- VTI vs IWF · iShares Russell 1000 Growth ETF 54.5%
Percentages are holdings overlap with the named fund.
Open VONV or VTI 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.