VONE vs VOO: holdings overlap, shared companies and scores
As of September 11, 2026, VONE and VOO overlap 92.1% by weight. Vanguard Russell 1000 ETF (VONE): U.S. large-cap stocks. Vanguard S&P 500 ETF (VOO): S&P 500 index.
Updated September 11, 2026
How much do VONE and VOO overlap?
As of September 11, 2026, VONE and VOO overlap 92.1% by weight.
92% of VONE is already inside VOO.
100% of VOO is already inside VONE.
VONE holds 1,025 companies and VOO holds 504; 499 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VONE and VOO?
As of September 11, 2026, ETF Copilot scores VONE 5.6 out of 10 and VOO 5.6 out of 10.
They differ most on Valuation: VONE 2.9 and VOO 2.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VONE | VOO |
|---|---|---|
| Growth | 2.7 | 2.5 |
| Valuation | 2.9 | 2.2 |
| Risk | 7.2 | 7.5 |
| Quality | 8.2 | 8.7 |
| Return | 7.4 | 7.8 |
VOO is the cheaper of the two at 0.03% a year
As of September 11, 2026, VONE charges 0.06% a year, yields 1.12% and holds $11.5B in assets across 1025 positions.
As of September 11, 2026, VOO charges 0.03% a year, yields 1.12% and holds $1.7T in assets across 504 positions.
| Measure | VONE | VOO |
|---|---|---|
| Expense ratio | 0.06% | 0.03% |
| Dividend yield | 1.12% | 1.12% |
| Assets under management | $11.5B | $1.7T |
| Holdings | 1025 | 504 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where VONE and VOO trade against their own history
VONE trades at 24.9 times earnings, against its own median of 21.3, and is more expensive than 83% of its own 114 monthly readings since 2017.
VOO trades at 25.2 times earnings, against its own median of 21.5, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved VONE and VOO this week
VONE fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
VOO fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do VONE and VOO each hold?
What's inside VONE: Tech 43%, Magnificent 7 31%.
35% of VONE is its ten largest holdings.
What's inside VOO: Tech 45%, Magnificent 7 33%.
38% of VOO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VONE vs VOO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vone-vs-voo
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