A
vs
B
Share
Ask IQ about these two funds

OAKM vs VONV: Differences, Returns & Fees

OAKM and VONV hold 10% of their weight in the same names, and VONV returned +26.5% over the year. Net assets: $1.0bn on Jun 30, 2026 for Oakmark U.S. Large Cap ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

VONV costs 0.53 points a year less; their one-year returns differ by 11.7 points.

OAKMVONV
Expense ratio0.59%0.06%
Net assets, OAKM as of Jun 30, 2026 and VONV as of Sep 30, 2026$1.0bn$21.7bn
Total return, 1 year+14.8%+26.5%
What it tracksNo index, actively managedRussell 1000 Value Index
Holdings in common10%
Top ten holdings, share of the fund37.0%28.6%
Below its high6.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+14.8%
OAKM total return, 1 year
+26.5%
VONV total return, 1 year
0.59%
OAKM expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, OAKM and VONV hold 10% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Aug 31, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding OAKM VONV
Amazon.com Inc 1.62% 6.14%
Bank of America Corp 3.42% 1.01%
Merck & Co Inc 3.35% 0.97%
Wells Fargo & Co 2.13% 0.70%
Salesforce Inc 3.03% 0.54%
Citigroup Inc 4.09% 0.50%
Charles Schwab Corp/The 2.93% 0.44%
Union Pacific Corp 2.90% 0.44%
ConocoPhillips 2.66% 0.43%
Capital One Financial Corp 3.56% 0.36%
Accenture PLC 1.36% 0.31%
Phillips 66 1.53% 0.25%
Only in OAKM
Targa Resources Corp 3.77%
Airbnb Inc 3.47%
AerCap Holdings NV 2.24%
Amrize Ltd 1.78%
Alphabet Inc 1.44%
Netflix Inc 1.42%
Alphabet Inc 0.74%
Only in VONV
Apple Inc 5.58%
Microsoft Corp 5.01%
JPMorgan Chase & Co 2.53%
Berkshire Hathaway Inc 2.50%
ExxonMobil Holdings Corp 1.78%
Johnson & Johnson 1.70%
Cisco Systems Inc 1.16%
Walmart Inc 1.12%

Check overlap with more funds →

On the same fields

OAKM
Oakmark U.S. Large Cap ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Oakmark Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +14.8% +26.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts +9.2 pts
Expense ratio 0.59% 0.06%
Already in the S&P 500 91.9% 89.2%
Holdings 39 869
Net assets, OAKM as of Jun 30, 2026 and VONV as of Sep 30, 2026 $1.0bn $21.7bn

OAKM and VONV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

OAKM in plain words

OAKM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 37.0%. It sat 6.4% below its high of Sep 3, 2026 on Oct 9, 2026.

VONV in plain words

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, OAKM or VONV?
In the year to Oct 9, 2026, with distributions reinvested, OAKM returned +14.8% and VONV +26.5%.
Which is cheaper, OAKM or VONV?
VONV is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OAKM and VONV overlap with the S&P 500?
By their latest filed holdings, 92% of OAKM and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs OAKMOAKM vs SPYVOAKM vs VYMOAKM vs SCHDTVAL vs VONVDUSA vs VONVFNDB vs VONVRDIV vs VONV
OAKM on its own →VONV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
OAKM filings on SEC EDGAR ↗OAKM prospectus with the expense ratio (SEC) ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, OAKM against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/oakm-vs-vonv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.