VONVvsVTV

Vanguard Russell 1000 Value ETF or Vanguard Value ETF, side by side from their own SEC filings. 69% of their stock holdings are the same at the same weight, across 284 stocks in both. VTV costs 0.03% a year against 0.06% for VONV, $3 a year less on $10,000. Over the last twelve months VONV returned +28.5% and VTV +25.9%.

69%of the two portfolios is the same stocks at the same weight
VONV70% in stocks the other holds too
VTV93% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VONVVTVYearly cost0.06%0.03%Net assets$21.5B$254.5BPositions886326Last 12 months+28.5%+25.9%3 years, a year+19.4%+18.0%5 years, a year+10.3%+12.3%Largest holdingMU 3.2%MU 4.9%Main sectorFinancial Services 18%Financial Services 22%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

VONV$221VTV$231
September 2019May 2026

What they both hold

284 stocks are in both funds: 70% of VONV and 93% of VTV. The biggest shared positions:

Stockin VONVin VTV
MU3.2%4.9%BRK-B2.6%2.9%JPM2.3%3.1%XOM1.8%2.1%JNJ1.6%2.3%CSCO1.4%1.6%WMT1.3%1.9%CAT1.1%1.8%INTC1.5%1.0%UNH1.0%1.4%

Only in VONV

Its biggest stocks the other fund does not hold.

  1. GOOGLAlphabet Inc.2.3%
  2. AMZNAmazon2.1%
  3. GOOGAlphabet Inc. (Class C)1.9%
  4. AMDAdvanced Micro Devices1.0%
  5. AMATApplied Materials0.8%
  6. METAMeta Platforms0.7%

Only in VTV

Its biggest stocks the other fund does not hold.

  1. ABBVAbbVie1.7%
  2. GEGE Aerospace0.7%
  3. TTTrane Technologies0.4%
  4. WMWaste Management0.3%
  5. AMTAmerican Tower0.3%
  6. UBERUber0.3%

More comparisons

IWD vs VONVSCHV vs VONVIUSV vs VONVPRF vs VONVSCHV vs VTVMGV vs VTVVTV vs VYMSPYV vs VTV

From each fund’s Form N-PORT (VONV: May 2026, VTV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.