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BLCVvsVONVETF Comparison

ETF 1
BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of
US Large Cap Value
+0.86%
VS
ETF 2
VONV

Vanguard Russell 1000 Value ETF

This fund is part of
US Large Cap Value
+0.86%

iShares Large Cap Value Active ETF - USD (BLCV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. BLCV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, VONV's top sector exposures are Financials, Information Technology and Industrials. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.06% for VONV. BLCV is up 9.33% year-to-date (YTD) with +$212M in YTD flows. VONV performs better with 15.69% YTD performance, and +$2.84B in YTD flows. Run a side-by-side ETF comparison of BLCV and VONV 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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BLCV vs VONV performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M100 M200 M300 M400 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BLCV
VONV
+3.98%+3.45%
+11.66%+13.31%
+9.33%+15.69%
+21.72%+28.68%
+67.38%+66.30%
n/a+66.97%
Flows
BLCV
VONV
+$2M+$49M
-$7M+$1.37B
+$212M+$2.84B
+$262M+$3.91B
+$297M+$7.75B
-+$8.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLCV
VONV
+14.47%+13.27%
+11.95%+11.26%
+12.96%+13.01%
n/a+15.04%
Max drawdown
BLCV
VONV
-4.63%-3.41%
-9.90%-6.81%
-13.62%-15.61%
n/a-19.06%
Max drawdown duration
BLCV
VONV
21d21d
86d43d
169d213d
n/a700d
Trading data

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BLCV
VONV
Last sale
6/12/2026 at 1:30 PM
$40.62
$106.28
Previous close
06/12/2026
$40.14
$105.26
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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BLCV
is actively managed and doesn’t replicate an index

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BLCV
VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BLCV
VONV
Last price
$40.62
$106.28
1D performance
+1.21%
+0.97%
AuM$331.66 M$19.81 B
E/R0.45%0.06%
Characteristics
BLCV
VONV
Management strategyActivePassive
ProvideriSharesVanguard
Benchmark-Russell 1000 Value Index
N° of holdings54784
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 19, 2023September 20, 2010
ESGNoNo
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Exposure

Countries

BLCV
USA
96.23%
Other
3.77%
VONV
USA
94.07%
Other
5.93%

Sectors

BLCV
Information Techn.
16.68%
Financials
16.39%
Industrials
13.77%
Health Care
12.21%
Communication Ser.
9.08%
Consumer Discreti.
7.79%
Other
24.07%
VONV
Financials
18%
Information Techn.
13.82%
Industrials
12.6%
Health Care
10.46%
Communication Ser.
8.26%
Consumer Discreti.
7.22%
Other
29.65%
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Diversification

BLCV

Total weight of top 15 holdings out of 15

43.09%
VONV

Total weight of top 15 holdings out of 15

25.22%

Top 15 holdings

Data as of April 30, 2026
BLCV
WESTERN DIGITAL
4.76%
WESCO INTL
3.65%
MICROSOFT-T
3.33%
AMAZON.COM INC
3.32%
WELLS FARGO
3.09%
FEDEX
2.85%
CHARLES SCHWAB
2.73%
INTERCONTINENTAL EXCHANGE INC
2.63%
CVS HEALTH CORP
2.60%
BOEING U
2.54%
ALPHABET INC-CL
2.51%
US1104481072
2.37%
PPG INDUSTRIES
2.29%
CITIGROUP
2.25%
TEXAS INSTRUMENTS
2.19%
VONV
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.44%
ALPHABET INC-CL
2.40%
AMAZON.COM INC
2.12%
EXXON
1.98%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.68%
WALMART INC
1.57%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.02%
Frequently asked questions about BLCV and VONV

How have the BLCV and VONV ETFs performed in 2026?

As of June 12, 2026, BLCV is up 9.33% year-to-date (YTD), while VONV has returned 15.69%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: BLCV or VONV?

Year-to-date, the BLCV ETF saw +$212M in flows, compared to +$2.84B for VONV.

Which ETF is more volatile: BLCV or VONV?

Over the past year, BLCV had a volatility of 11.95%, while VONV experienced 11.26%.

Which ETF is bigger: BLCV or VONV?

As of June 12, 2026, BLCV holds $331.66 M in assets under management (AUM), while VONV manages $19.81 B.

What sectors do the BLCV and VONV ETFs invest in?

BLCV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the BLCV ETF and VONV ETF?

BLCV top holdings include WESTERN DIGITAL, WESCO INTL and MICROSOFT-T. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: BLCV or VONV?

BLCV holds 60 securities with 43.09% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.

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