VONV vs VOO: fund overlap

ETF comparisons  /  VONV vs VOO

equity comparison · VONV 2026-08-31 · VOO 2026-06-30

VONV vs VOO

VANGUARD RUSSELL 1000 VALUE INDEX FUND compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.VONV has 438 companies outside the overlap; VOO has 82.

Do VONV and VOO overlap?

VONV and VOO overlap by 56.5% by weight, across 423 shared companies.

VONVequity

VANGUARD RUSSELL 1000 VALUE INDEX FUND

882holdings
0.06%annual fee
USmarket
Valuation828 companies covered
22.8×P / E96% by weight
3.32×P / B89% by weight
4.4%Earnings yield
VONV holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.0×P / E97% by weight
5.39×P / B85% by weight
3.9%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

423 companies held in both funds

VONV weight VOO weight
Shared companyVONV VOO
Apple Inc AAPL
5.58%
6.58%
Microsoft Corp MSFT
5.01%
4.29%
AMAZON.COM INC AMZN
6.14%
3.61%
BERKSHIRE HATHAWAY INC. BRK/B
2.50%
1.42%
JPMorgan Chase & Co JPM
2.53%
1.25%
Intel Corp INTC
1.09%
1.02%
JOHNSON & JOHNSON JNJ
1.70%
0.95%
WALMART INC. WMT
1.12%
0.77%
CISCO SYSTEMS, INC. CSCO
1.16%
0.72%
AbbVie Inc ABBV
1.11%
0.69%
Costco Wholesale Corp COST
0.63%
0.64%
META PLATFORMS INC-CLASS A META
0.61%
1.92%
UnitedHealth Group Inc UNH
0.94%
0.58%
Bank of America Corp BAC
1.02%
0.58%
THE PROCTER & GAMBLE COMPANY PG
0.90%
0.53%
Merck & Co Inc MRK
0.97%
0.49%
THE COCA-COLA COMPANY KO
0.81%
0.49%
Chevron Corp CVX
1.02%
0.48%
Philip Morris International Inc PM
0.78%
0.44%
THE GOLDMAN SACHS GROUP, INC. GS
0.74%
0.43%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.59%
0.41%
RTX Corp RTX
0.75%
0.40%
Wells Fargo & Co WFC
0.70%
0.39%
MORGAN STANLEY MS
0.64%
0.39%
Linde PLC LIN
0.60%
0.37%

VONV and VOO questions

Based on the holdings compared above

How much do VONV and VOO overlap?

VONV and VOO overlap by 56.5% by weight, across 423 shared companies.

Which companies do VONV and VOO both hold?

The largest companies held in both funds are Apple Inc, Microsoft Corp, AMAZON.COM INC, BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co.

Can I hold both VONV and VOO?

Holding both means 56.5% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is VONV or VOO cheaper?

VONV has a 0.06% expense ratio and VOO has 0.03%.

How do VONV and VOO compare on valuation?

VONV has a weighted P/E of 22.8 and VOO has a weighted P/E of 26.0.

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