VONV vs VTI: fund overlap

ETF comparisons  /  VONV vs VTI

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

VONV vs VTI

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

The funds share a substantial core but differ outside it.VONV has 24 companies outside the overlap; VTI has 2,656.

Do VONV and VTI overlap?

VONV and VTI overlap by 54.5% by weight, across 832 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

832 companies held in both funds

VONV weight VTI weight
Shared companyVONV VTI
ALPHABET INC GOOGL 2 share classes
4.21%
5.15%
↳ ALPHABET INC-CL A GOOGL2.32%2.88%
↳ ALPHABET INC-CL C GOOG1.89%2.27%
AMAZON.COM INC AMZN
2.12%
3.17%
Micron Technology Inc MU
3.23%
1.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.60%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.60%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JPMorgan Chase & Co JPM
2.27%
1.11%
ADVANCED MICRO DEVICES AMD
1.03%
1.30%
JOHNSON & JOHNSON JNJ
1.61%
0.84%
Exxon Mobil Corp XOM
1.82%
0.78%
Intel Corp INTC
1.50%
0.77%
Applied Materials Inc AMAT
0.76%
0.79%
META PLATFORMS INC-CLASS A META
0.73%
1.70%
WALMART INC. WMT
1.35%
0.68%
Caterpillar Inc CAT
1.06%
0.67%
CISCO SYSTEMS, INC. CSCO
1.43%
0.57%
UnitedHealth Group Inc UNH
1.03%
0.52%
Bank of America Corp BAC
0.93%
0.50%
THE PROCTER & GAMBLE COMPANY PG
1.00%
0.47%
SANDISK CORPORATION SNDK
0.72%
0.46%
Merck & Co Inc MRK
0.88%
0.44%
Chevron Corp CVX
1.02%
0.43%
Philip Morris International Inc PM
0.82%
0.39%
THE COCA-COLA COMPANY KO
0.47%
0.38%
THE GOLDMAN SACHS GROUP, INC. GS
0.81%
0.38%
Texas Instruments Inc TXN
0.49%
0.37%
MARVELL TECHNOLOGY, INC. MRVL
0.48%
0.37%

VONV and VTI questions

Based on the holdings compared above

How much do VONV and VTI overlap?

VONV and VTI overlap by 54.5% by weight, across 832 shared companies.

Which companies do VONV and VTI 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 VTI?

Holding both means 54.5% 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 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 22.4 and VTI has a weighted P/E of 26.4.

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