VONV vs VTV
Vanguard Russell 1000 Value Index Fund ETF Shares vs Vanguard Value Index Fund ETF Shares
Last updated: 2026-04-10
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.
Vanguard Value Index Fund ETF Shares (VTV) 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 very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.97%. Launched in 2004, the fund has a 22-year track record.
Quick Verdict
VTV has a slightly lower expense ratio (0.03% vs 0.06%), saving about $60 per $10,000 over 10 years. VONV has edged ahead over the past year (27.8% vs 26.4%).
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
7 of top 9 holdings overlap (78% overlap in top holdings)
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% |
VTV Top Holdings
| Name | Weight |
|---|---|
| Berkshire Hathaway Inc.BRK.B | 3.07% |
| JPMorgan Chase & Co.JPM | 2.98% |
| Exxon Mobil CorporationXOM | 2.50% |
| Johnson & JohnsonJNJ | 2.33% |
| Walmart Inc.WMT | 2.18% |
| Micron Technology, Inc.MU | 1.81% |
| AbbVie Inc.ABBV | 1.60% |
| The Procter & Gamble CompanyPG | 1.52% |
| The Home Depot, Inc.HD | 1.47% |
| Chevron CorporationCVX | 1.39% |
Which One Should You Choose?
Choose VTV if...
you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.
Either works if...
you just need broad us large cap value exposure. Both are solid options — pick whichever your brokerage offers commission-free.