VONV vs VOO
VONV vs VOO
Vanguard Russell 1000 Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VONV delivered stronger 1-year returns. VONV offers more diversification with 863 holdings.
Side-by-Side Comparison
| Metric | VONV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.03% | |
| AUM | $19.9B | $979.0B | |
| Dividend Yield | 1.99% | 1.09% | |
| Holdings | 868 | 509 | |
| YTD Return | +21.85% | +13.53% | |
| 1Y Return | +34.01% | +23.65% | |
| 3Y Return (annualized) | +19.03% | +21.27% | |
| 5Y Return (annualized) | +12.28% | +13.52% | |
| Volatility (annualized) | 14.4% | 14.1% | |
| Max Drawdown | -38.2% | -34.3% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2010 | Sep 7, 2010 |
VONV vs VOO Performance
Vanguard Russell 1000 Value ETF (VONV) is a ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VONV returned +34.01% while VOO returned +23.65%. Year to date, VONV is up 21.85% versus a gain of 13.53% for VOO.
Over three years, VONV compounded at +19.03% per year against +21.27% for VOO; over five years the annualized figures are +12.28% and +13.52% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +10.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VONV has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.2% for VONV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VONV charges 0.06% per year while VOO charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, VONV currently yields 1.99% against 1.09% for VOO.
Holdings Overlap
VONV and VOO share 419 holdings out of 949 unique holdings combined, representing a 52.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in VONV | Weight in VOO | Difference |
|---|---|---|---|
| AMZN | 2.12% | 3.62% | 1.50% |
| GOOG | 2.40% | 2.59% | 0.19% |
| BRK.B | 2.66% | 1.42% | 1.24% |
| MU | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
See all 10 holdings VONV shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VONV or VOO?
VONV has an expense ratio of 0.06% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, VONV or VOO?
Over the past year VONV returned +34.01% vs +23.65% for VOO, so VONV leads on 1-year performance. Over the longest common window we track (16 years), VONV annualized +10.56% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, VONV or VOO?
VONV has been the more volatile fund at 14.4% annualized versus 14.1% for VOO. Worst drawdown: VONV -38.2% vs VOO -34.3%.
Should I hold both VONV and VOO?
VONV and VOO have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VONV and VOO?
VONV and VOO share 419 common holdings with a 52.3% weight overlap. Combined, they hold 949 unique securities.
Which pays a higher dividend, VONV or VOO?
VONV yields 1.99% while VOO yields 1.09%, so VONV currently pays the higher dividend yield.
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