VONV vs VT: fund overlap

ETF comparisons  /  VONV vs VT

equity comparison · VONV 2026-05-31 · VT 2026-04-30

VONV vs VT

Vanguard Russell 1000 Value ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.VONV has 11 companies outside the overlap; VT has 8,936.

Do VONV and VT overlap?

VONV and VT overlap by 35.9% by weight, across 845 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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

845 companies held in both funds

VONV weight VT weight
Shared companyVONV VT
ALPHABET INC GOOGL 2 share classes
4.21%
3.61%
↳ ALPHABET INC-CL A GOOGL2.32%2.02%
↳ ALPHABET INC-CL C GOOG1.89%1.59%
AMAZON.COM INC AMZN
2.12%
2.27%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.60%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.60%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
META PLATFORMS INC-CLASS A META
0.73%
1.19%
JPMorgan Chase & Co JPM
2.27%
0.71%
Exxon Mobil Corp XOM
1.82%
0.58%
Micron Technology Inc MU
3.23%
0.52%
WALMART INC. WMT
1.35%
0.51%
ADVANCED MICRO DEVICES AMD
1.03%
0.51%
JOHNSON & JOHNSON JNJ
1.61%
0.49%
Intel Corp INTC
1.50%
0.37%
Caterpillar Inc CAT
1.06%
0.37%
CISCO SYSTEMS, INC. CSCO
1.43%
0.32%
Chevron Corp CVX
1.02%
0.32%
THE PROCTER & GAMBLE COMPANY PG
1.00%
0.31%
Bank of America Corp BAC
0.93%
0.30%
UnitedHealth Group Inc UNH
1.03%
0.30%
Applied Materials Inc AMAT
0.76%
0.28%
THE COCA-COLA COMPANY KO
0.47%
0.27%
Merck & Co Inc MRK
0.88%
0.24%
THE GOLDMAN SACHS GROUP, INC. GS
0.81%
0.23%
Philip Morris International Inc PM
0.82%
0.23%
Texas Instruments Inc TXN
0.49%
0.23%
Wells Fargo & Co WFC
0.71%
0.23%
Home Depot Inc/The HD
0.22%
0.29%

VONV and VT questions

Based on the holdings compared above

How much do VONV and VT overlap?

VONV and VT overlap by 35.9% by weight, across 845 shared companies.

Which companies do VONV and VT both hold?

The largest companies held in both funds are ALPHABET INC, AMAZON.COM INC, BERKSHIRE HATHAWAY INC., META PLATFORMS INC-CLASS A, JPMorgan Chase & Co.

Can I hold both VONV and VT?

Holding both means 35.9% 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 VT cheaper?

VONV has a 0.06% expense ratio and VT has 0.06%.

How do VONV and VT compare on valuation?

VONV has a weighted P/E of 22.4 and VT has a weighted P/E of 23.2.

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