VONE vs VV: Differences, Returns & Fees

VONE and VV hold 91% of their weight in the same names. Net assets on Sep 30, 2026: $8.9bn for Vanguard Russell 1000 ETF and $54.1bn for Vanguard Morningstar Large-Cap ETF.

VV costs 0.03 points a year less; their one-year returns differ by 0.3 points; VV is 6.1 times larger.

VONE vs VV: Differences, Returns & Fees
VONEVV
Expense ratio0.06%0.03%
Net assets, as of Sep 30, 2026$8.9bn$54.1bn
Total return, 1 year+16.8%+17.1%
What it tracksRussell 1000 IndexCRSP US Large Cap Index
Holdings in common91%
Top ten holdings, share of the fund34.9%38.2%

Holdings in common uses holdings dated Aug 31, 2026.

+16.8%
VONE total return, 1 year
+17.1%
VV total return, 1 year
0.06%
VONE expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, VONE and VV hold 91% 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

91% in common

Positions both hold, largest shared weight first
Holding VONE VV
NVIDIA Corp 7.26% 7.84%
Apple Inc 6.46% 7.19%
Microsoft Corp 5.31% 5.82%
Amazon.com Inc 3.55% 3.88%
Alphabet Inc 2.79% 3.08%
Broadcom Inc 2.43% 2.71%
Alphabet Inc 2.25% 2.42%
Meta Platforms Inc 1.77% 1.94%
Micron Technology Inc 1.52% 1.67%
Tesla Inc 1.52% 1.60%
JPMorgan Chase & Co 1.34% 1.47%
Berkshire Hathaway Inc 1.32% 1.37%
Only in VONE
Spotify Technology SA 0.12%
Anglogold Ashanti Plc 0.08%
Moderna Inc 0.07%
NU Holdings Ltd/Cayman Islands 0.07%
Natera Inc 0.06%
Revolution Medicines Inc 0.06%
Credo Technology Group Holding Ltd 0.05%
Twilio Inc 0.05%
Only in VV
Seagate Technology Holdings PLC 0.29%
TE Connectivity PLC 0.09%
Berkshire Hathaway Inc 0.07%
Waste Connections Inc 0.07%
Venture Global Inc 0.00%
Symbotic Inc 0.00%
ABIOMED INC-CVR 0.00%

Check overlap with more funds →

On the same fields

VONE
Vanguard Russell 1000 ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +16.8% +17.1%
Its benchmark over the same days +16.6% (IWB) not published
Gap to its benchmark +0.1 pts vs IWB not available
Expense ratio 0.06% 0.03%
Already in the S&P 500 92.6% 98.0%
Holdings 1022 434
Net assets, as of Sep 30, 2026 $8.9bn $54.1bn

VONE and VV 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 VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, VONE or VV?
In the year to Oct 9, 2026, with distributions reinvested, VONE returned +16.8% and VV +17.1%.
Which is cheaper, VONE or VV?
VV 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 VV overlap with the S&P 500?
By their latest filed holdings, 93% of VONE and 98% of VV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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