VONE vs VV: Holdings Overlap
VONEVanguard Russell 1000 Index Fund
Vanguard · 1003 holdings · $8.6B · as of 2026-05-31
VVVanguard Large-cap Index Fund
Vanguard · 444 holdings · $54.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (VONE: 2026-05-31, VV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VONE and VV?
Vanguard Russell 1000 Index Fund (VONE, by Vanguard) holds 1003 positions; Vanguard Large-cap Index Fund (VV, by Vanguard) holds 444. They have 432 holdings in common, and by portfolio weight the two funds are 87.2% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 432VONE holds 1003 · VV holds 444
- Weight in Shared Holdings
- VONE 92%·VV 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VONE
571 of 1003 positions (7.7% of the fund) are not held by VV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VONE | VV |
|---|---|---|
| Information Technology | 36.4% | 33.0% |
| Financials | 11.5% | 12.4% |
| Communication Services | 10.4% | 10.6% |
| Consumer Discretionary | 9.9% | 9.7% |
| Health Care | 8.5% | 9.6% |
| Other Sectors | 23.1% | 24.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VONE | +3.4% | +13.9% | +23.3% | +21.0% | +12.7% | +15.1% | 0.99% |
| VV | +3.4% | +13.8% | +23.2% | +21.5% | +13.0% | +15.4% | 0.99% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VONE vs VV →
Shared Holdings(432)
The top 10 shared positions account for 41% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.15% | 7.36% | 7.15% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.50% | 6.81% | 6.50% |
 MSFTMicrosoft Corp. COM | 4.83% | 5.03% | 4.83% |
 AMZNAmazon.com, Inc. COM | 3.76% | 3.68% | 3.68% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.20% | 3.06% | 3.06% |
 AVGOBroadcom Inc COM | 2.98% | 2.68% | 2.68% |
 GOOGAlphabet Inc. CAP STK CL C | 2.57% | 2.43% | 2.43% |
 METAMeta Platforms, Inc., Class A | 2.00% | 2.29% | 2.00% |
 TSLATesla Inc COM | 1.78% | 1.91% | 1.78% |
 LLYEli Lilly & Co. COM | 1.28% | 1.43% | 1.28% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.27% | 1.54% | 1.27% |
 JPMJPMorgan Chase & Co. COM | 1.10% | 1.36% | 1.10% |
 XOMExxon Mobil Corp. COM | 0.89% | 1.29% | 0.89% |
 VVisa, Inc., Class A | 0.79% | 0.86% | 0.79% |
 JNJJohnson & Johnson COM | 0.78% | 1.08% | 0.78% |
 WMTWalmart Inc COM | 0.73% | 1.00% | 0.73% |
 MUMicron Technology Inc. COM | 1.57% | 0.70% | 0.70% |
 COSTCostco Wholesale Corporation COM | 0.61% | 0.81% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 1.20% | 0.61% | 0.61% |
 CATCaterpillar Inc COM | 0.59% | 0.60% | 0.59% |
 MAMasterCard Incorporated CL A | 0.58% | 0.73% | 0.58% |
 ABBVAbbVie Inc. COM | 0.56% | 0.70% | 0.56% |
 NFLXNetflix, Inc. COM | 0.53% | 0.74% | 0.53% |
 CSCOCisco Systems, Inc. COM | 0.69% | 0.50% | 0.50% |
 AMATApplied Materials Inc. COM | 0.52% | 0.50% | 0.50% |
Showing the top 250 of 432 shared holdings by overlap weight.
Frequently Asked Questions
How much do VONE and VV overlap?
VONE and VV overlap by 87.2% of portfolio weight. They share 432 holdings (VONE holds 1003 positions and VV holds 444), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VONE and VV?
The two portfolios are 87.2% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VONE and VV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 41% of the total overlap.
What does VONE own that VV doesn't?
571 positions (7.7% of VONE) are unique to VONE, led by SPOT, FLEX and AU. In the other direction, 12 positions (0.7% of VV) are unique to VV.