VONV vs VOO
Vanguard Russell 1000 Value ETF vs Vanguard S&P 500 ETF
VONV$115.49
Vanguard Russell 1000 Value ETF
Vanguard's large-cap value ETF.
Expense: 0.06%Yield: 1.53%
VOO$699.75
Vanguard S&P 500 ETF
Tracks the S&P 500 index of 500 large US companies.
Expense: 0.03%Yield: 1.07%
Quick take
- • VOO has the lower expense ratio at 0.03% vs 0.06% for VONV.
- • VONV pays a higher dividend yield (1.53%).
Side-by-side metrics
| Metric | VONV | VOO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.53% | 1.07% |
AUM Assets under management — bigger funds are typically more liquid. | $24.72B | $1.74T |
YTD return | 26.30% | 11.29% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.75 | 0.97 |
P/E ratio | 21.69 | 24.17 |
Last price | $115.49 | $699.75 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VONV top holdings
Top holdings · VONV
| AMZN | Amazon.com Inc | 6.08% |
| AAPL | Apple Inc | 6.06% |
| MSFT | Microsoft Corp | 5.23% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.55% |
| JPM | JPMorgan Chase & Co | 2.43% |
| XOM | ExxonMobil Holdings Corp | 1.84% |
| JNJ | Johnson & Johnson | 1.75% |
| INTC | Intel Corp | 1.51% |
| ABBV | AbbVie Inc | 1.17% |
| CSCO | Cisco Systems Inc | 1.17% |
Sector breakdown · VONV
Real Estate3.5%
Consumer Cyclical10.4%
Basic Materials3.3%
Consumer Defensive7.2%
Technology21.9%
Communication Services3.4%
Financial Services17.9%
Utilities3.4%
Industrials9.5%
Energy6.2%
Healthcare13.4%
VOO top holdings
Top holdings · VOO
| NVDA | NVIDIA Corp | 8.39% |
| AAPL | Apple Inc | 7.38% |
| MSFT | Microsoft Corp | 5.78% |
| AMZN | Amazon.com Inc | 3.71% |
| GOOGL | Alphabet Inc Class A | 3.07% |
| AVGO | Broadcom Inc | 2.54% |
| GOOG | Alphabet Inc Class C | 2.45% |
| META | Meta Platforms Inc Class A | 2.43% |
| MU | Micron Technology Inc | 1.83% |
| TSLA | Tesla Inc | 1.52% |
Sector breakdown · VOO
Real Estate1.7%
Consumer Cyclical8.8%
Basic Materials1.6%
Consumer Defensive4.3%
Technology40.5%
Communication Services9.9%
Financial Services11.1%
Utilities1.9%
Industrials7.6%
Energy3.4%
Healthcare9.3%
About VONV
VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $24.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.53%. Its largest holding is Amazon.com Inc (AMZN), which represents 6.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.
About VOO
VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.7T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.