VLUE vs VONV: Differences, Returns & Fees
VLUE and VONV hold 20% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets: $9.4bn on Oct 9, 2026 for iShares MSCI USA Value Factor ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.
VONV costs 0.09 points a year less; their one-year returns differ by 35.0 points; VONV is 2.3 times larger.
| VLUE | VONV | |
|---|---|---|
| Expense ratio | 0.15% | 0.06% |
| Net assets, as of Sep 30, 2026 | $9.4bn | $21.7bn |
| Total return, 1 year | +61.5% | +26.5% |
| What it tracks | MSCI USA Enhanced Value Index | Russell 1000 Value Index |
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 45.5% | 28.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, VLUE and VONV hold 20% 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 Aug 31, 2026 and Oct 9, 2026.
half
20% in common
On the same fields
VLUE and VONV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.5%.
About VONV
VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. 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, VLUE or VONV?
- In the year to Oct 9, 2026, with distributions reinvested, VLUE returned +61.5% and VONV +26.5%.
- Which is cheaper, VLUE or VONV?
- VONV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, VLUE against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/vlue-vs-vonv
ETFIQ. (Oct 9, 2026). VLUE against VONV. Retrieved from https://etfiq.com/compare/any/vlue-vs-vonv
[VLUE against VONV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/vlue-vs-vonv)
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