VONV vs VOO: fund overlap

ETF comparisons  /  VONV vs VOO

equity comparison · VONV 2026-05-31 · VOO 2026-06-30

VONV vs VOO

Vanguard Russell 1000 Value ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.VONV has 432 companies outside the overlap; VOO has 81.

Do VONV and VOO overlap?

VONV and VOO overlap by 55.0% by weight, across 424 shared companies.

VONVequity

Vanguard Russell 1000 Value ETF

886holdings
0.06%annual fee
USmarket
Valuation828 companies covered
22.4×P / E95% by weight
3.15×P / B85% by weight
4.5%Earnings yield
VONV holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

424 companies held in both funds

VONV weight VOO weight
Shared companyVONV VOO
ALPHABET INC GOOGL 2 share classes
4.21%
5.83%
↳ ALPHABET INC-CL A GOOGL2.32%3.25%
↳ ALPHABET INC-CL C GOOG1.89%2.59%
AMAZON.COM INC AMZN
2.12%
3.61%
Micron Technology Inc MU
3.23%
2.02%
BERKSHIRE HATHAWAY INC. BRK/B
2.60%
1.42%
JPMorgan Chase & Co JPM
2.27%
1.25%
ADVANCED MICRO DEVICES AMD
1.03%
1.47%
Intel Corp INTC
1.50%
1.02%
JOHNSON & JOHNSON JNJ
1.61%
0.95%
Exxon Mobil Corp XOM
1.82%
0.88%
WALMART INC. WMT
1.35%
0.77%
Applied Materials Inc AMAT
0.76%
0.89%
Caterpillar Inc CAT
1.06%
0.76%
META PLATFORMS INC-CLASS A META
0.73%
1.92%
CISCO SYSTEMS, INC. CSCO
1.43%
0.72%
UnitedHealth Group Inc UNH
1.03%
0.58%
Bank of America Corp BAC
0.93%
0.58%
THE PROCTER & GAMBLE COMPANY PG
1.00%
0.53%
SANDISK CORPORATION SNDK
0.72%
0.52%
Merck & Co Inc MRK
0.88%
0.49%
Chevron Corp CVX
1.02%
0.48%
THE COCA-COLA COMPANY KO
0.47%
0.49%
Philip Morris International Inc PM
0.82%
0.44%
THE GOLDMAN SACHS GROUP, INC. GS
0.81%
0.43%
Texas Instruments Inc TXN
0.49%
0.42%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.82%
0.41%

VONV and VOO questions

Based on the holdings compared above

How much do VONV and VOO overlap?

VONV and VOO overlap by 55.0% by weight, across 424 shared companies.

Which companies do VONV and VOO both hold?

The largest companies held in both funds are ALPHABET INC, AMAZON.COM INC, Micron Technology Inc, BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co.

Can I hold both VONV and VOO?

Holding both means 55.0% 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 22.4 and VOO has a weighted P/E of 26.8.

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