VONV vs VTI
VONV vs VTI
Vanguard Russell 1000 Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VONV delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VONV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.03% | |
| AUM | $19.9B | $663.5B | |
| Dividend Yield | 1.99% | 1.07% | |
| Holdings | 868 | 3,543 | |
| YTD Return | +21.68% | +13.57% | |
| 1Y Return | +33.96% | +24.23% | |
| 3Y Return (annualized) | +18.95% | +20.73% | |
| 5Y Return (annualized) | +12.11% | +12.24% | |
| Volatility (annualized) | 14.4% | 15.3% | |
| Max Drawdown | -38.2% | -56.6% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2010 | May 24, 2001 |
VONV vs VTI Performance
Vanguard Russell 1000 Value ETF (VONV) is a ETF from Vanguard (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VONV returned +33.96% while VTI returned +24.23%. Year to date, VONV is up 21.68% versus a gain of 13.57% for VTI.
Over three years, VONV compounded at +18.95% per year against +20.73% for VTI; over five years the annualized figures are +12.11% and +12.24% respectively. Across the full 16-year window we track, VONV has the edge at +10.54% annualized vs +8.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.4% for VONV. 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 -56.6% for VTI. 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 0.94. 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 VTI 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 1.07% for VTI.
Holdings Overlap
VONV and VTI share 707 holdings out of 2939 unique holdings combined, representing a 49.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VONV | Weight in VTI | Difference |
|---|---|---|---|
| AMZN | 2.12% | 3.17% | 1.05% |
| GOOG | 2.40% | 2.27% | 0.13% |
| BRK.B | 2.66% | 1.24% | 1.42% |
| JPM | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
See all 10 holdings VONV shares with VTI 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 VTI?
VONV has an expense ratio of 0.06% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, VONV or VTI?
Over the past year VONV returned +33.96% vs +24.23% for VTI, so VONV leads on 1-year performance. Over the longest common window we track (16 years), VONV annualized +10.54% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, VONV or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.4% for VONV. Worst drawdown: VONV -38.2% vs VTI -56.6%.
Should I hold both VONV and VTI?
VONV and VTI have a monthly-return correlation of 0.94, 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 VTI?
VONV and VTI share 707 common holdings with a 49.4% weight overlap. Combined, they hold 2939 unique securities.
Which pays a higher dividend, VONV or VTI?
VONV yields 1.99% while VTI yields 1.07%, so VONV currently pays the higher dividend yield.
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