BKLCvsVVETF Comparison
VS
BNY Mellon US Large Cap Core Equity ETF (BKLC) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BKLC is up 13.12% year-to-date (YTD) with +$1.41B in YTD flows. VV performs worse with 13% YTD performance, and +$1.31B 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.
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BKLC vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC VV | -0.15%-0.10% | +3.87%+4.01% | +13.12%+13.00% | +12.61%+12.56% | +94.91%+93.79% | +81.46%+76.68% |
| Flows | BKLC VV | +$1.08B+$69M | +$1.27B+$409M | +$1.41B+$1.31B | +$1.63B+$1.26B | +$3.38B+$3.91B | +$4.66B+$6.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC VV | +11.37%+11.32% | +13.03%+12.85% | +15.15%+14.99% | +17.61%+17.25% |
| Max drawdown | BKLC VV | -3.08%-2.97% | -9.09%-9.19% | -19.17%-19.01% | -26.14%-25.64% |
| Max drawdown duration | BKLC VV | 53d53d | 76d92d | 126d126d | 707d715d |
Trading data
BKLC | VV | |
Last sale 10/27/2026 at 1:30 PM | $49.19 | $354.77 |
| Previous close 10/26/2026 | $48.88 | $352.66 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BKLC | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BKLC | VV | |
|---|---|---|
| Last price | $49.19 | $354.77 |
| 1D performance | +0.63% | +0.60% |
| AuM | $6.89 B | $54.37 B |
| E/R | 0% | 0.03% |
Characteristics
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 | 493 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
BKLC
USA
96.09%
Other
3.91%
VV
USA
97.45%
Other
2.55%
Sectors
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
VV
Technology
45.75%
Finance
13.5%
Healthcare
9.09%
Consumer Non-Cycl.
8.83%
Industrials
7.45%
Other
15.38%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
42.67%
VV
Total weight of top 15 holdings out of 15
44.64%
Top 15 holdings
Data as of August 31, 2026
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
VV
NVIDIA Corp.
7.82%
Apple, Inc.
7.17%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.60%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.18%
ExxonMobil Holdings Corp.
1.03%
Frequently asked questions about BKLC and VV
How have the BKLC and VV ETFs performed in 2026?
As of October 26, 2026, BKLC is up 13.12% year-to-date (YTD), while VV has returned 13%. 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 +$1.41B in flows, compared to +$1.31B for VV.
Which ETF is more volatile: BKLC or VV?
Over the past year, BKLC had a volatility of 13.03%, while VV experienced 12.85%.
Which ETF is bigger: BKLC or VV?
As of October 26, 2026, BKLC holds $6.89 B in assets under management (AUM), while VV manages $54.37 B.
What sectors do the BKLC and VV ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the BKLC ETF and VV ETF?
BKLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKLC or VV?
BKLC holds 497 securities with 42.67% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.
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