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BKLCvsVVETF Comparison
BNY Mellon US Large Cap Core Equity ETF (BKLC) and Vanguard Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. BKLC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VV's top sector exposures are Information Technology, Communication Services and Financials. BKLC is down -0.9% year-to-date (YTD) with +$388M in YTD flows. VV performs worse with -1.15% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of BKLC and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKLC vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC VV | -2.12%-2.19% | -1.54%-1.93% | -0.90%-1.15% | +22.65%+23.05% | +89.65%+84.24% | +89.38%+80.67% |
| Flows | BKLC VV | +$199M+$285M | +$419M+$431M | +$388M+$325M | +$1.58B+$116M | +$2.27B+$3.18B | +$3.73B+$6.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC VV | +11.78%+11.56% | +18.40%+18.28% | +15.12%+14.83% | +17.54%+17.14% |
| Max drawdown | BKLC VV | -3.45%-3.47% | -13.92%-13.87% | -19.17%-19.01% | -26.14%-25.64% |
| Max drawdown duration | BKLC VV | 42d58d | 45d45d | 126d126d | 707d715d |
BKLC | VV | |
Last sale 3/12/2026 at 3:14 PM | $127.62 | $306.97 |
| Previous close 03/11/2026 | $129.41 | $311.15 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKLC | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKLC | VV | |
|---|---|---|
| Last price | $127.62 | $306.97 |
| 1D performance | -1.38% | -1.34% |
| AuM | $5.27 B | $47.01 B |
| E/R | 0% | 0.03% |
BKLC | VV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | Solactive GBS United States 500 Index | CRSP U.S. Large Cap Index |
| N° of holdings | 470 | 418 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | January 27, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKLC and VV ETFs performed in 2026?
As of March 10, 2026, BKLC is down -0.9% year-to-date (YTD), while VV has lost -1.15%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or VV?
Year-to-date, the BKLC ETF saw +$388M in flows, compared to +$325M for VV.
Which ETF is more volatile: BKLC or VV?
Over the past year, BKLC had a volatility of 18.4%, while VV experienced 18.28%.
Which ETF is bigger: BKLC or VV?
As of March 10, 2026, BKLC holds $5.27 B in assets under management (AUM), while VV manages $47.01 B.
What sectors do the BKLC and VV ETFs invest in?
BKLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the BKLC ETF and VV ETF?
BKLC top holdings include NVIDIA, APPLE and MICROSOFT-T. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BKLC or VV?
BKLC holds 504 securities with 42.93% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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