VONV vs VYM overlap - what they share and where they differ
VONV and VYM share 54.9% of their weight across 378 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
VONV and VYM
54.9%
378 shared positions
VONV
VANGUARD RUSSELL 1000 VALUE INDEX FUND
Reported positions cover 99% of the fund, 794 positions · May 31, 2026
Top 10: 22.1%·Holdings of VONV
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 100% of the fund, 589 positions · Apr 30, 2026
Top 10: 25.6%·Holdings of VYM
Reported positions cover VONV 99%, VYM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYM vs VONV side by side
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
794
stock positions reported to the SEC
44.4% of its weight is in 416 names VYM does not hold
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
589
stock positions reported to the SEC
16.3% of its weight is in 211 names VONV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VONV has 3.6 points more of it.
The figures side by side
| VONV | VYM | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 794 | 589 |
| Weight of the ten largest | 22.1% | 25.6% |
| Largest position | GOOGL 4.2% | AVGO 8.0% |
| Held alone | 416 positions, 44.4% | 211 positions, 16.3% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In VONV | In VYM | Counted |
|---|---|---|---|
| JPMORGAN CHASE & CO | 2.27% | 3.34% | 2.27% |
| EXXON MOBIL CORP | 1.82% | 2.72% | 1.82% |
| JNJJohnson & Johnson | 1.61% | 2.30% | 1.61% |
| CSCOCisco Systems Inc | 1.42% | 1.52% | 1.42% |
| CATCaterpillar Inc | 1.06% | 1.72% | 1.06% |
| UNHUnitedHealth Group Inc | 1.03% | 1.40% | 1.03% |
| CVXChevron Corp | 1.02% | 1.51% | 1.02% |
| PGProcter & Gamble Co/The | 1.00% | 1.44% | 1.00% |
| BACBank of America Corp | 0.93% | 1.44% | 0.93% |
| MRKMerck & Co Inc | 0.88% | 1.13% | 0.88% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VONV
Only in VYM
Questions people ask
Is VONV the same as VYM?
54.9% of their weight sits in the same 378 holdings. VONV also reports GOOGL, MU, BRK.A, which the other does not. VYM also reports AVGO, ABBV, ORCL, which the other does not.
How is the overlap between VONV and VYM measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of VONV and 100% of VYM, so the number cannot exceed the smaller coverage.
Which holds more, VYM or VONV?
VONV reports 794 stock positions and VYM reports 589. 44.4% of VONV's weight sits in names VYM does not hold, and 16.3% of VYM's weight in names VONV does not hold. The ten largest positions are 22.1% of VONV and 25.6% of VYM.
How do VONV and VYM differ by sector?
The widest gap is Technology: VONV has 3.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.