VONV vs VTI: Holdings Overlap
VONVVanguard Russell 1000 Value Index Fund
Vanguard · 865 holdings · $21.9B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (VONV: 2026-05-31, VTI: 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 VONV and VTI?
Vanguard Russell 1000 Value Index Fund (VONV, by Vanguard) holds 865 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 835 holdings in common, and by portfolio weight the two funds are 55.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 55.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 835VONV holds 865 · VTI holds 3505
- Weight in Shared Holdings
- VONV 99%·VTI 60%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 VONV
30 of 865 positions (0.7% of the fund) are not held by VTI.
Sector Breakdown
| Sector | VONV | VTI |
|---|---|---|
| Information Technology | 17.8% | 30.5% |
| Financials | 18.5% | 12.7% |
| Industrials | 12.7% | 10.4% |
| Health Care | 10.6% | 10.0% |
| Consumer Discretionary | 6.9% | 9.8% |
| Other Sectors | 33.0% | 26.0% |
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 |
|---|---|---|---|---|---|---|---|
| VONV | +4.0% | +23.4% | +34.7% | +19.1% | +12.1% | +11.8% | 1.52% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VONV vs VTI →
Shared Holdings(835)
The top 10 shared positions account for 24% of the overlap, led by GOOGL, AMZN and GOOG.
 GOOGLAlphabet Inc. CAP STK CL A | 2.32% | 2.67% | 2.32% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 2.12% | 3.21% | 2.12% |
 GOOGAlphabet Inc. CAP STK CL C | 1.89% | 2.11% | 1.89% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.60% | 1.37% | 1.37% |
 JPMJPMorgan Chase & Co. COM | 2.27% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 1.82% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 1.61% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 1.35% | 0.87% | 0.87% |
 METAMeta Platforms, Inc., Class A | 0.73% | 2.00% | 0.73% |
 CVXChevron Corp. COM | 1.02% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 3.22% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.00% | 0.54% | 0.54% |
 AMDAdvanced Micro Devices Inc. COM | 1.02% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 1.06% | 0.53% | 0.53% |
 BACBank of America Corp. COM | 0.93% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 0.88% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 1.42% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 0.76% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 0.47% | 0.42% | 0.42% |
 RTXRTX Corp. COM | 0.71% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 0.82% | 0.41% | 0.41% |
 WFCWells Fargo & Co. COM | 0.71% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 1.03% | 0.39% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 0.81% | 0.38% | 0.38% |
 LINLinde PLC COM EUR0.001 | 0.69% | 0.37% | 0.37% |
Showing the top 250 of 835 shared holdings by overlap weight.
Frequently Asked Questions
How much do VONV and VTI overlap?
VONV and VTI overlap by 55.0% of portfolio weight. They share 835 holdings (VONV holds 865 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VONV and VTI?
The two portfolios are 55.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VONV and VTI?
The largest positions held by both funds are GOOGL, AMZN, GOOG, BRK-B and JPM. Together the top 10 shared positions account for 24% of the total overlap.
What does VONV own that VTI doesn't?
30 positions (0.7% of VONV) are unique to VONV, led by AU, CCL and RPRX. In the other direction, 2670 positions (39.6% of VTI) are unique to VTI.