Data as of Oct 28, 2026.
VONV vs VTC: Differences, Returns & Fees
Over the year to Oct 28, 2026, VONV returned +27.7% to VTC's −1.9%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VONV and VTC
Net assets on Sep 30, 2026: $21.7bn for Vanguard Russell 1000 Value ETF and $1.6bn for Vanguard Total Corporate Bond ETF.
Pair scorecard
VTC costs 0.03 points a year less; their one-year returns differ by 29.6 points; VONV is 13.6 times larger.
| Measure | VONV | VTC |
|---|---|---|
| Return | ||
| Total return, 1 year | +27.7% | −1.9% |
| Benchmark | ||
| What it tracks | Russell 1000 Value Index | Bloomberg U.S. Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.03% |
| Net assets, as of Sep 30, 2026 | $21.7bn | $1.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 89% | |
| Top ten holdings, share of the fund | 29.8% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
By the books each fund has filed, VONV and VTC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VONV and VTC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VONV and VTC do different jobs. What does each one do in a portfolio?
- What each follows. VONV follows Russell 1000 Value Index and VTC follows Bloomberg U.S. Corporate Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VONV returned +27.7% and VTC −1.9% with distributions reinvested, a gap of 29.6 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
VONV
VONV tracks an index. Over the year to Oct 28, 2026 it returned +27.7% with distributions reinvested, against +27.5% 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 Sep 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 872 positions, with the top ten at 29.8%.
VTC
VTC tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, VONV or VTC?
- In the year to Oct 28, 2026, with distributions reinvested, VONV returned +27.7% and VTC −1.9%.
- Which is cheaper, VONV or VTC?
- VTC 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.
Links are sources, not endorsements. 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, VONV against VTC, data as of Oct 28, 2026. https://etfiq.com/compare/any/vonv-vs-vtc
ETFIQ. (Oct 28, 2026). VONV against VTC. Retrieved from https://etfiq.com/compare/any/vonv-vs-vtc
[VONV against VTC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vonv-vs-vtc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.