VONV vs VT: fund overlap

ETF comparisons  /  VONV vs VT

equity comparison · VONV 2026-08-31 · VT 2026-07-31

VONV vs VT

VANGUARD RUSSELL 1000 VALUE INDEX FUND compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.VONV has 14 companies outside the overlap; VT has 8,969.

Do VONV and VT overlap?

VONV and VT overlap by 38.2% by weight, across 847 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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

847 companies held in both funds

VONV weight VT weight
Shared companyVONV VT
Apple Inc AAPL
5.58%
3.86%
Microsoft Corp MSFT
5.01%
2.98%
AMAZON.COM INC AMZN
6.14%
2.28%
JPMorgan Chase & Co JPM
2.53%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.50%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.50%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
META PLATFORMS INC-CLASS A META
0.61%
1.06%
ExxonMobil Holdings Corporation 2670549D
1.78%
0.56%
JOHNSON & JOHNSON JNJ
1.70%
0.53%
WALMART INC. WMT
1.12%
0.42%
CISCO SYSTEMS, INC. CSCO
1.16%
0.40%
AbbVie Inc ABBV
1.11%
0.38%
Costco Wholesale Corp COST
0.63%
0.36%
Bank of America Corp BAC
1.02%
0.35%
Intel Corp INTC
1.09%
0.34%
UnitedHealth Group Inc UNH
0.94%
0.32%
Chevron Corp CVX
1.02%
0.32%
THE COCA-COLA COMPANY KO
0.81%
0.29%
THE PROCTER & GAMBLE COMPANY PG
0.90%
0.29%
Merck & Co Inc MRK
0.97%
0.28%
Philip Morris International Inc PM
0.78%
0.26%
RTX Corp RTX
0.75%
0.25%
THE GOLDMAN SACHS GROUP, INC. GS
0.74%
0.24%
Wells Fargo & Co WFC
0.70%
0.23%
Home Depot Inc/The HD
0.23%
0.28%
MORGAN STANLEY MS
0.64%
0.20%

VONV and VT questions

Based on the holdings compared above

How much do VONV and VT overlap?

VONV and VT overlap by 38.2% by weight, across 847 shared companies.

Which companies do VONV and VT both hold?

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

Can I hold both VONV and VT?

Holding both means 38.2% 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 22.8 and VT has a weighted P/E of 22.7.

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