ETF comparison
VONV vs VTV
Both US Value.
Vanguard Russell 1000 Value Index Fund ETF Shares · Vanguard Morningstar Value ETF
Holdings overlap
290 positions appear in both funds. Buying equal dollars of VONV and VTV would leave roughly 61.9% 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 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 VTV.
Top shared holdings
290 shared in total| # | Holding | In VONV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2.53% | 3.06% | 2.53% |
| 2 | Berkshire Hathaway Inc | 2.49% | 2.95% | 2.49% |
| 3 | Johnson & Johnson | 1.70% | 2.29% | 1.70% |
| 4 | Cisco Systems Inc | 1.16% | 1.56% | 1.16% |
| 5 | Walmart Inc | 1.12% | 1.86% | 1.12% |
| 6 | AbbVie Inc | 1.11% | 1.66% | 1.11% |
| 7 | Intel Corp | 1.09% | 1.05% | 1.05% |
| 8 | Chevron Corp | 1.02% | 1.17% | 1.02% |
| 9 | Bank of America Corp | 1.01% | 1.36% | 1.01% |
| 10 | Merck & Co Inc | 0.97% | 1.19% | 0.97% |
| 11 | UnitedHealth Group Inc | 0.93% | 1.41% | 0.93% |
| 12 | Procter & Gamble Co/The | 0.90% | 1.28% | 0.90% |
Only in VONV
576 total- Amazon.com Inc 6.14%
- Apple Inc 5.58%
- Microsoft Corp 5.01%
- ExxonMobil Holdings Corp 1.78%
- Costco Wholesale Corp 0.63%
- Meta Platforms Inc 0.61%
- McDonald's Corp 0.50%
- Welltower Inc 0.44%
- Vertex Pharmaceuticals Inc 0.37%
- Equinix Inc 0.27%
Only in VTV
18 total- Micron Technology Inc 4.87%
- Exxon Mobil Corp 2.12%
- Caterpillar Inc 1.83%
- General Electric Co 0.73%
- Berkshire Hathaway Inc 0.52%
- Texas Instruments Inc 0.51%
- Lockheed Martin Corp 0.44%
- Trane Technologies PLC 0.41%
- Corning Inc 0.37%
- Simon Property Group Inc 0.26%
Related comparisons
More comparisons with VONV
- VONV vs SPY · State Street SPDR S&P 500 ETF Trust 60.1%
- VONV vs SCHB · Schwab U.S. Broad Market ETF 59.1%
- VONV vs DFUV · Dimensional US Marketwide Value ETF 56.8%
- VONV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 56.6%
- VONV vs IVV · iShares Core S&P 500 ETF 56.6%
- VONV vs VOO · Vanguard S&P 500 ETF 56.5%
More comparisons with VTV
- VTV vs DTD · WisdomTree U.S. Total Dividend Fund 58.1%
- VTV vs DFUV · Dimensional US Marketwide Value ETF 55.2%
- VTV vs DFLV · Dimensional US Large Cap Value ETF 54.4%
- VTV vs PRF · Invesco RAFI US 1000 ETF 53.6%
- VTV vs FNDX · Schwab Fundamental U.S. Large Company ETF 53.3%
- VTV vs DGRO · iShares Core Dividend Growth ETF 53.0%
Percentages are holdings overlap with the named fund.
Open VONV 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.