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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
-0.32%
VS
ETF 2
VONV

Vanguard Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.32%

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 Technology, Finance and Consumer Non-Cyclicals. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.06% for VONV. BLCV is up 15.48% year-to-date (YTD) with +$211M in YTD flows. VONV performs better with 22.47% YTD performance, and +$4.15B 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

-2.0-1.5-1.0-0.50.0%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 MAug 14Aug 21Aug 28Sep 4Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
BLCV
VONV
-1.50%-0.91%
+4.01%+6.87%
+15.48%+22.47%
+21.61%+27.55%
+69.12%+71.78%
n/a+75.69%
Flows
BLCV
VONV
+$4M+$321M
-$515K+$1.37B
+$211M+$4.15B
+$250M+$4.29B
+$295M+$8.97B
-+$9.29B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLCV
VONV
+11.70%+10.01%
+12.37%+11.30%
+13.15%+13.03%
n/a+14.96%
Max drawdown
BLCV
VONV
-2.90%-2.35%
-9.90%-6.81%
-13.62%-15.61%
n/a-19.06%
Max drawdown duration
BLCV
VONV
41d8d
86d43d
169d213d
n/a700d
Trading data

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BLCV
VONV
Last sale
9/14/2026 at 1:30 PM
$42.81
$112.02
Previous close
09/14/2026
$42.74
$112.09
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
BLCV
VONV
Last price
$42.81
$112.02
1D performance
+0.18%
-0.06%
AuM$348.87 M$22.20 B
E/R0.45%0.06%
Characteristics
BLCV
VONV
Management strategyActivePassive
ProvideriSharesVanguard
Benchmark-Russell 1000 Value Index
N° of holdings56861
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 19, 2023September 20, 2010
ESGNoNo
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Exposure

Countries

BLCV
USA
92.89%
Other
7.11%
VONV
USA
96.09%
Other
3.91%

Sectors

BLCV
Technology
20.24%
Finance
19.14%
Consumer Non-Cycl.
18.37%
Healthcare
11.93%
Industrials
9.08%
Other
21.24%
VONV
Finance
22.4%
Technology
19.3%
Consumer Non-Cycl.
14.75%
Healthcare
12.19%
Industrials
9.32%
Other
22.04%
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Diversification

BLCV

Total weight of top 15 holdings out of 15

52.07%
VONV

Total weight of top 15 holdings out of 15

33.76%

Top 15 holdings

Data as of July 31, 2026
BLCV
Microsoft Corp.
8.05%
Amazon.com, Inc.
7.57%
Apple, Inc.
5.82%
The Charles Schwab Corp.
3.12%
Chevron Corp.
3.01%
Wells Fargo & Co.
2.95%
CVS Health Corp.
2.78%
British American Tobacco plc
2.75%
Baxter International, Inc.
2.42%
Keurig Dr Pepper, Inc.
2.39%
UnitedHealth Group, Inc.
2.35%
Merck & Co., Inc.
2.34%
FedEx Corp.
2.23%
PPG Industries, Inc.
2.18%
Citigroup, Inc.
2.12%
VONV
Amazon.com, Inc.
6.51%
Apple, Inc.
5.52%
Microsoft Corp.
4.66%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.54%
ExxonMobil Holdings Corp.
1.75%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.20%
AbbVie, Inc.
1.10%
Intel Corp.
1.07%
Bank of America Corp.
1.03%
UnitedHealth Group, Inc.
1.01%
Chevron Corp.
0.99%
Procter & Gamble Co.
0.91%
Frequently asked questions about BLCV and VONV

How have the BLCV and VONV ETFs performed in 2026?

As of September 14, 2026, BLCV is up 15.48% year-to-date (YTD), while VONV has returned 22.47%. 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 +$211M in flows, compared to +$4.15B for VONV.

Which ETF is more volatile: BLCV or VONV?

Over the past year, BLCV had a volatility of 12.37%, while VONV experienced 11.3%.

Which ETF is bigger: BLCV or VONV?

As of September 14, 2026, BLCV holds $348.87 M in assets under management (AUM), while VONV manages $22.20 B.

What sectors do the BLCV and VONV ETFs invest in?

BLCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BLCV or VONV?

BLCV holds 56 securities with 52.07% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.

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