ETF comparison
VONV vs VUG
US Value vs US Large Cap Growth.
Vanguard Russell 1000 Value Index Fund ETF Shares · Vanguard Morningstar Growth ETF
Holdings overlap
69 positions appear in both funds. Buying equal dollars of VONV and VUG would leave roughly 23.6% 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
VUG 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 VUG.
Top shared holdings
69 shared in total| # | Holding | In VONV | In VUG | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc | 5.58% | 11.67% | 5.58% |
| 2 | Microsoft Corp | 5.01% | 7.61% | 5.01% |
| 3 | Amazon.com Inc | 6.14% | 4.47% | 4.47% |
| 4 | Intel Corp | 1.09% | 0.79% | 0.79% |
| 5 | Costco Wholesale Corp | 0.63% | 1.15% | 0.63% |
| 6 | Meta Platforms Inc | 0.61% | 3.41% | 0.61% |
| 7 | McDonald's Corp | 0.50% | 0.54% | 0.50% |
| 8 | Welltower Inc | 0.44% | 0.46% | 0.44% |
| 9 | Vertex Pharmaceuticals Inc | 0.37% | 0.36% | 0.36% |
| 10 | Equinix Inc | 0.27% | 0.30% | 0.27% |
| 11 | Uber Technologies Inc | 0.36% | 0.22% | 0.22% |
| 12 | Synopsys Inc | 0.22% | 0.25% | 0.22% |
Only in VONV
797 total- JPMorgan Chase & Co 2.53%
- Berkshire Hathaway Inc 2.49%
- ExxonMobil Holdings Corp 1.78%
- Johnson & Johnson 1.70%
- Cisco Systems Inc 1.16%
- Walmart Inc 1.12%
- AbbVie Inc 1.11%
- Chevron Corp 1.02%
- Bank of America Corp 1.01%
- Merck & Co Inc 0.97%
Only in VUG
77 total- NVIDIA Corp 12.63%
- Alphabet Inc 5.76%
- Alphabet Inc 4.53%
- Broadcom Inc 4.28%
- Tesla Inc 3.27%
- Eli Lilly & Co 2.81%
- Advanced Micro Devices Inc 2.62%
- Applied Materials Inc 1.60%
- Visa Inc 1.54%
- Lam Research Corp 1.51%
Related comparisons
More comparisons with VONV
- VONV vs VO · Vanguard Morningstar Mid-Cap ETF 21.4%
- VONV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 16.6%
- VONV vs IWF · iShares Russell 1000 Growth ETF 16.6%
- VONV vs RPV · Invesco S&P 500 Pure Value ETF 15.0%
- VONV vs VB · Vanguard Morningstar Small-Cap ETF 12.9%
- VONV vs SCHD · Schwab U.S. Dividend Equity ETF 11.6%
More comparisons with VUG
- VUG vs USMV · iShares MSCI USA Min Vol Factor ETF 22.5%
- VUG vs IWD · iShares Russell 1000 Value ETF 22.4%
- VUG vs SPHQ · Invesco S&P 500 Quality ETF 22.0%
- VUG vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 21.2%
- VUG vs RDVY · First Trust Rising Dividend Achievers ETF 20.1%
- VUG vs JAVA · JPMorgan Active Value ETF 19.9%
Percentages are holdings overlap with the named fund.
Open VONV or VUG 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.