RPV vs VONV
Invesco S&P 500 Pure Value ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares
Last updated: 2026-04-10
Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges an above-average expense ratio of 0.35%. The fund offers a moderate dividend yield of 2.39%. Launched in 2006, the fund has a 20-year track record.
Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a low expense ratio of 0.06%. The fund offers a moderate dividend yield of 1.75%. Launched in 2010, the fund has a 16-year track record.
Quick Verdict
VONV is significantly cheaper at 0.06% vs 0.35% expense ratio, saving you approximately $570 per $10,000 invested over 10 years. Both funds have delivered similar 1-year returns (28.4% vs 27.8%), tracking closely. Income investors may prefer RPV for its higher yield (2.4% vs 1.8%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
0 of top 9 holdings overlap (0% overlap in top holdings)
RPV Top Holdings
| Name | Weight |
|---|---|
| Bunge Global SABG | 2.73% |
| Dow Inc.DOW | 2.73% |
| Archer-Daniels-Midland CompanyADM | 2.19% |
| LyondellBasell Industries N.V.LYB | 2.15% |
| The Mosaic CompanyMOS | 2.02% |
| Tyson Foods, Inc.TSN | 1.93% |
| Ford Motor CompanyF | 1.73% |
| The Cigna GroupCI | 1.72% |
| General Motors CompanyGM | 1.68% |
| Target CorporationTGT | 1.61% |
VONV Top Holdings
| Name | Weight |
|---|---|
| Berkshire Hathaway Inc.BRK.B | 2.90% |
| JPMorgan Chase & Co.JPM | 2.39% |
| Exxon Mobil CorporationXOM | 2.00% |
| Johnson & JohnsonJNJ | 1.86% |
| Amazon.com, Inc.AMZN | 1.72% |
| Alphabet Inc.GOOG | 1.63% |
| Walmart Inc.WMT | 1.56% |
| Micron Technology, Inc.MU | 1.43% |
| The Procter & Gamble CompanyPG | 1.22% |
Which One Should You Choose?
Choose VONV if...
you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.
Choose RPV if...
you prioritize dividend income and want higher regular distributions from your portfolio.
Either works if...
you just need broad us large cap value exposure. Both are solid options — pick whichever your brokerage offers commission-free.