VONE vs VOO: Differences, Returns & Fees

VONE and VOO hold 92% of their weight in the same names. Net assets on Sep 30, 2026: $8.9bn for Vanguard Russell 1000 ETF and $1.0tn for Vanguard S&P 500 ETF.

VOO costs 0.03 points a year less; their one-year returns differ by 0.5 points; VOO is far larger, $1.0tn against $8.9bn.

VONE vs VOO: Differences, Returns & Fees
VONEVOO
Expense ratio0.06%0.03%
Net assets, as of Sep 30, 2026$8.9bn$1.0tn
Total return, 1 year+16.8%+17.3%
What it tracksRussell 1000 IndexS&P 500 Index
Holdings in common92%
Top ten holdings, share of the fund34.9%37.8%

Holdings in common uses holdings dated Aug 31, 2026.

+16.8%
VONE total return, 1 year
+17.3%
VOO total return, 1 year
0.06%
VONE expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, VONE and VOO hold 92% 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.

half

92% in common

Positions both hold, largest shared weight first
Holding VONE VOO
NVIDIA Corp 7.26% 8.09%
Apple Inc 6.46% 7.04%
Microsoft Corp 5.31% 5.70%
Amazon.com Inc 3.55% 3.85%
Alphabet Inc 2.79% 3.01%
Broadcom Inc 2.43% 2.65%
Alphabet Inc 2.25% 2.40%
Meta Platforms Inc 1.77% 1.90%
Micron Technology Inc 1.52% 1.64%
Tesla Inc 1.52% 1.57%
JPMorgan Chase & Co 1.34% 1.44%
Berkshire Hathaway Inc 1.32% 1.40%
Only in VONE
Snowflake Inc 0.16%
Cloudflare Inc 0.14%
Spotify Technology SA 0.12%
Space Exploration Technologies Corp 0.11%
Cheniere Energy Inc 0.09%
Anglogold Ashanti Plc 0.08%
Bloom Energy Corp 0.08%
NU Holdings Ltd/Cayman Islands 0.07%
Only in VOO
Seagate Technology Holdings PLC 0.28%
TE Connectivity PLC 0.09%
NXP Semiconductors NV 0.09%
Erie Indemnity Co 0.01%
Paramount Skydance Corp 0.01%
ABIOMED INC-CVR 0.00%

Check overlap with more funds →

On the same fields

VONE
Vanguard Russell 1000 ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +16.8% +17.3%
Its benchmark over the same days +16.6% (IWB) +17.3% (IVV)
Gap to its benchmark +0.1 pts vs IWB 0.0 pts vs IVV
Expense ratio 0.06% 0.03%
Already in the S&P 500 92.6% 99.7%
Holdings 1022 507
Net assets, as of Sep 30, 2026 $8.9bn $1.0tn

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

About VONE

VONE tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 1,022 positions, with the top ten at 34.9%.

About VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, VONE or VOO?
In the year to Oct 9, 2026, with distributions reinvested, VONE returned +16.8% and VOO +17.3%.
Which is cheaper, VONE or VOO?
VOO is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VONE and VOO overlap with the S&P 500?
By their latest filed holdings, 93% of VONE and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, VONE against VOO, data as of Oct 9, 2026. https://etfiq.com/compare/any/vone-vs-voo

Open data

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