BLUCvsVVETF Comparison
VS
Bluemonte Large Cap Core ETF (BLUC) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. BLUC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. BLUC is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.03% for VV. BLUC is up 12.92% year-to-date (YTD) with +$87M in YTD flows. VV performs worse with 12.73% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of BLUC 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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BLUC vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUC VV | +2.43%+1.44% | +2.43%+2.07% | +12.92%+12.73% | +15.70%+16.49% | n/a+82.72% | n/a+79.60% |
| Flows | BLUC VV | +$10M+$130M | +$25M+$455M | +$87M+$1.30B | +$108M+$1.26B | -+$3.85B | -+$6.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUC VV | +12.08%+11.34% | +13.80%+12.86% | n/a+15.03% | n/a+17.24% |
| Max drawdown | BLUC VV | -4.19%-2.97% | -10.52%-9.19% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | BLUC VV | 16d53d | 92d92d | n/a126d | n/a715d |
Trading data
BLUC | VV | |
Last sale 10/16/2026 at 1:30 PM | $31.78 | $351.88 |
| Previous close 10/15/2026 | $32.24 | $355.89 |
| Consolidated volume 10/15/2026 | ||
| 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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BLUC
is actively managed and doesn’t replicate an indexBLUC | 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 10/16/2026 at 1:30 PM
Live
Closed
BLUC | VV | |
|---|---|---|
| Last price | $31.78 | $351.88 |
| 1D performance | -1.43% | -1.13% |
| AuM | $373.96 M | $54.23 B |
| E/R | 0.27% | 0.03% |
Characteristics
BLUC | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 596 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
BLUC
USA
96.85%
Other
3.15%
VV
USA
97.45%
Other
2.55%
Sectors
BLUC
Technology
51.88%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
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
BLUC
Total weight of top 15 holdings out of 15
49.86%
VV
Total weight of top 15 holdings out of 15
44.64%
Top 15 holdings
Data as of August 31, 2026
BLUC
NVIDIA Corp.
9.44%
Apple, Inc.
8.48%
Microsoft Corp.
6.87%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.63%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.40%
Micron Technology, Inc.
1.17%
Visa, Inc.
1.14%
JPMorgan Chase & Co.
1.04%
Berkshire Hathaway, Inc.
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 BLUC and VV
How have the BLUC and VV ETFs performed in 2026?
As of October 15, 2026, BLUC is up 12.92% year-to-date (YTD), while VV has returned 12.73%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: BLUC or VV?
Year-to-date, the BLUC ETF saw +$87M in flows, compared to +$1.30B for VV.
Which ETF is more volatile: BLUC or VV?
Over the past year, BLUC had a volatility of 13.8%, while VV experienced 12.86%.
Which ETF is bigger: BLUC or VV?
As of October 15, 2026, BLUC holds $373.96 M in assets under management (AUM), while VV manages $54.23 B.
What sectors do the BLUC and VV ETFs invest in?
BLUC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the BLUC ETF and VV ETF?
BLUC 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: BLUC or VV?
BLUC holds 603 securities with 49.86% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.
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