ETF comparison
VONV vs VTV
Both US Value.
Vanguard Russell 1000 Value Index Fund ETF Shares · Vanguard Value Index Fund ETF Shares
Holdings overlap
297 positions appear in both funds. Buying equal dollars of VONV and VTV would leave roughly 71.6% of each dollar exposed to the same underlying securities.
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
297 shared in total| # | Holding | In VONV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 2.91% | 3.06% | 2.91% |
| 2 | JPMorgan Chase & Co | 2.40% | 3.03% | 2.40% |
| 3 | Exxon Mobil Corp | 2.01% | 2.90% | 2.01% |
| 4 | Johnson & Johnson | 1.87% | 2.41% | 1.87% |
| 5 | Walmart Inc | 1.57% | 2.23% | 1.57% |
| 6 | Micron Technology Inc | 1.44% | 1.56% | 1.44% |
| 7 | Procter & Gamble Co/The | 1.23% | 1.38% | 1.23% |
| 8 | Chevron Corp | 1.09% | 1.61% | 1.09% |
| 9 | Cisco Systems Inc | 0.99% | 1.13% | 0.99% |
| 10 | Merck & Co Inc | 0.97% | 1.22% | 0.97% |
| 11 | Philip Morris International Inc | 0.91% | 1.05% | 0.91% |
| 12 | Bank of America Corp | 0.91% | 1.23% | 0.91% |
Only in VONV
570 total- Alphabet Inc 2.01%
- Amazon.com Inc 1.73%
- Alphabet Inc 1.63%
- Meta Platforms Inc 0.79%
- McDonald's Corp 0.72%
- Boeing Co/The 0.46%
- Welltower Inc 0.44%
- Advanced Micro Devices Inc 0.42%
- Stryker Corp 0.31%
- Starbucks Corp 0.30%
Only in VTV
14 total- AbbVie Inc 1.58%
- General Electric Co 0.58%
- Berkshire Hathaway Inc 0.56%
- Waste Management Inc 0.38%
- Trane Technologies PLC 0.38%
- American Tower Corp 0.33%
- TE Connectivity PLC 0.25%
- Cencora Inc 0.24%
- Vistra Corp 0.21%
- Blackstone Inc 0.17%
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.