VONV vs VTI: fund overlap

ETF comparisons  /  VONV vs VTI

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

VONV vs VTI

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

The funds share a substantial core but differ outside it.VONV has 31 companies outside the overlap; VTI has 2,658.

Do VONV and VTI overlap?

VONV and VTI overlap by 55.6% by weight, across 830 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,081 companies covered
25.7×P / E94% by weight
4.82×P / B84% by weight
3.9%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

830 companies held in both funds

VONV weight VTI weight
Shared companyVONV VTI
Apple Inc AAPL
5.58%
5.84%
Microsoft Corp MSFT
5.01%
3.81%
AMAZON.COM INC AMZN
6.14%
3.17%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.50%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.50%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JPMorgan Chase & Co JPM
2.53%
1.11%
JOHNSON & JOHNSON JNJ
1.70%
0.84%
Intel Corp INTC
1.09%
0.77%
WALMART INC. WMT
1.12%
0.68%
AbbVie Inc ABBV
1.11%
0.61%
META PLATFORMS INC-CLASS A META
0.61%
1.70%
CISCO SYSTEMS, INC. CSCO
1.16%
0.57%
Costco Wholesale Corp COST
0.63%
0.57%
UnitedHealth Group Inc UNH
0.94%
0.52%
Bank of America Corp BAC
1.02%
0.50%
THE PROCTER & GAMBLE COMPANY PG
0.90%
0.47%
Merck & Co Inc MRK
0.97%
0.44%
Chevron Corp CVX
1.02%
0.43%
Philip Morris International Inc PM
0.78%
0.39%
THE COCA-COLA COMPANY KO
0.81%
0.38%
THE GOLDMAN SACHS GROUP, INC. GS
0.74%
0.38%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.59%
0.36%
RTX Corp RTX
0.75%
0.35%
Wells Fargo & Co WFC
0.70%
0.35%
MORGAN STANLEY MS
0.64%
0.34%
Linde PLC LIN
0.60%
0.33%

VONV and VTI questions

Based on the holdings compared above

How much do VONV and VTI overlap?

VONV and VTI overlap by 55.6% by weight, across 830 shared companies.

Which companies do VONV and VTI 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 VTI?

Holding both means 55.6% 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 VTI cheaper?

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

How do VONV and VTI compare on valuation?

VONV has a weighted P/E of 22.8 and VTI has a weighted P/E of 25.7.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer