VONVVanguard Russell 1000 Value ETF

$21.5B

net assets, all share classes

0.06%

yearly cost, from the prospectus

886

positions on file

+28.5%

last 12 months

+19.4%

a year, over 3 years

+10.3%

a year, over 5 years

MU Micron Technology

3.2%0.06% of MU

BRK-B Berkshire Hathaway Inc.

2.6%0.08% of BRK-B

GOOGL Alphabet Inc.

2.3%0.02% of GOOGL

JPM JPMorgan Chase

2.3%0.06% of JPM

AMZN Amazon

2.1%0.02% of AMZN

GOOG Alphabet Inc. (Class C)

1.9%0.02% of GOOG

XOM Exxon Mobil Corporation

1.8%0.07% of XOM

JNJ Johnson & Johnson

1.6%0.06% of JNJ

INTC Intel

1.5%0.05% of INTC

CSCO Cisco

1.4%0.07% of CSCO

1. HONHoneywell0.4% of the fund0.1% of the company
2. ZGZillow Group, Inc.0.0% of the fund0.1% of the company
3. AAAlcoa Corporation0.1% of the fund0.1% of the company
4. CTSHCognizant0.1% of the fund0.1% of the company
5. CLFCleveland-Cliffs Inc.0.0% of the fund0.1% of the company
6. CBOECboe Global Markets0.1% of the fund0.1% of the company

The closest is IWD (iShares Russell 1000 Value ETF): 77%of the two funds’ stock holdings are the same.

1. IWDiShares Russell 1000 Value ETF0.18% a year77% in common
2. SCHVSchwab U.S. Large-Cap Value ETF0.04% a year75% in common
3. VTVVanguard Value ETF0.03% a year69% in common
4. IUSViShares Core S&P U.S. Value ETF0.04% a year67% in common
5. PRFInvesco RAFI US 1000 ETF0.34% a year66% in common
6. FNDXSchwab Fundamental U.S. Large Company ETF0.25% a year65% in common

VONV costs 0.06% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.