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ETF comparison

VONV vs VYM

US Value vs Dividend.

Vanguard Russell 1000 Value Index Fund ETF Shares · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
52.4 %

390 positions appear in both funds. Buying equal dollars of VONV and VYM would leave roughly 52.4% of each dollar exposed to the same underlying securities.

VONV unmatched 47.4% Shared 52.4% VYM unmatched 47.3%

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
476 positions
Shared
390 positions
In VYM only
214 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$100.99B
whole fund, 2 share classes
TTM yield
2.25%
Top-10 conc.
26.1%

Sub-score comparison

94
Cost
96
87
Tax efficiency
76
100
Liquidity
100
73
Concentration
77
—
Tracking quality
—
VONV sub-score VYM

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

Cost difference

VYM is 2 bps cheaper than VONV. On a $100,000 position that's about $20/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 VYM.

Top shared holdings

390 shared in total
# Holding In VONV In VYM Overlap
1 JPMorgan Chase & Co 2.53% 3.82% 2.53%
2 ExxonMobil Holdings Corp 1.78% 2.63% 1.78%
3 Johnson & Johnson 1.70% 2.51% 1.70%
4 Cisco Systems Inc 1.16% 1.86% 1.16%
5 AbbVie Inc 1.11% 1.80% 1.11%
6 Chevron Corp 1.02% 1.48% 1.02%
7 Bank of America Corp 1.01% 1.66% 1.01%
8 Merck & Co Inc 0.97% 1.31% 0.97%
9 UnitedHealth Group Inc 0.93% 1.52% 0.93%
10 Procter & Gamble Co/The 0.90% 1.37% 0.90%
11 Coca-Cola Co/The 0.81% 1.38% 0.81%
12 Philip Morris International Inc 0.78% 1.21% 0.78%

Only in VONV

476 total
  • Amazon.com Inc 6.14%
  • Apple Inc 5.58%
  • Microsoft Corp 5.01%
  • Berkshire Hathaway Inc 2.49%
  • Walmart Inc 1.12%
  • Intel Corp 1.09%
  • Costco Wholesale Corp 0.63%
  • Thermo Fisher Scientific Inc 0.61%
  • Meta Platforms Inc 0.61%
  • Salesforce Inc 0.54%

Only in VYM

214 total
  • Broadcom Inc 7.35%
  • Caterpillar Inc 1.50%
  • Texas Instruments Inc 1.02%
  • Oracle Corp 0.90%
  • Lockheed Martin Corp 0.48%
  • TE Connectivity PLC 0.24%
  • NXP Semiconductors NV 0.24%
  • Targa Resources Corp 0.23%
  • Microchip Technology Inc 0.16%
  • Tapestry Inc 0.13%

Percentages are holdings overlap with the named fund.

Open VONV or VYM 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.