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FBCVvsVONVETF Comparison

ETF 1
FBCV

Fidelity Blue Chip Value ETF

This fund is part of
Uncategorized Equities
-1.44%
Full FBCV fund page
VS
ETF 2
VONV

Vanguard Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-1.25%
Full VONV fund page

Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.06% for VONV. FBCV is up 1.29% year-to-date (YTD) with +$13M in YTD flows. VONV performs better with 2.27% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of FBCV 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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FBCV vs VONV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 18Feb 25Mar 4Mar 11Mar 18

Cumulative Flows

0 B0.5 B1 BFeb 18Feb 25Mar 4Mar 11Mar 18

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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 03/18/2026
1M3MYTD1Y3Y5Y
Perf.
FBCV
VONV
-4.67%-4.13%
+1.96%+2.87%
+1.29%+2.27%
+16.34%+16.67%
+44.20%+54.95%
+52.12%+57.22%
Flows
FBCV
VONV
-$20M+$1.39B
+$17M+$1.71B
+$13M+$1.60B
+$15M+$3.21B
-$10M+$6.40B
+$56M+$8.96B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FBCV
VONV
+10.99%+11.28%
+14.01%+15.60%
+11.84%+12.98%
+13.58%+14.98%
Max drawdown
FBCV
VONV
-5.20%-4.82%
-10.04%-12.06%
-14.17%-15.61%
-15.31%-19.06%
Max drawdown duration
FBCV
VONV
38d17d
43d52d
263d213d
607d700d
Trading data

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FBCV
VONV
Last sale
3/18/2026 at 1:30 PM
$36.08
$94.36
Previous close
03/18/2026
$36.55
$95.53
Consolidated volume
03/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FBCV
is actively managed and doesn’t replicate an index

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FBCV
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 3/18/2026 at 1:30 PM
Live
Closed
FBCV
VONV
Last price
$36.08
$94.36
1D performance
-1.27%
-1.22%
AuM$157.76 M$16.39 B
E/R0.57%0.06%
Characteristics
FBCV
VONV
Management strategyActivePassive
ProviderFidelityVanguard
Benchmark-Russell 1000 Value Index
N° of holdings484789
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 2, 2020September 20, 2010
ESGNoNo
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Exposure

Countries

FBCV
USA
95.28%
Other
4.72%
VONV
USA
93.86%
Other
6.14%

Sectors

FBCV
Financials
20.42%
Industrials
14.43%
Information Techn.
9.39%
Communication Ser.
9.16%
Consumer Staples
7.3%
Energy
7.2%
Other
32.1%
VONV
Financials
19.4%
Industrials
12.5%
Information Techn.
12.06%
Health Care
11.42%
Communication Ser.
8.31%
Consumer Discreti.
7.54%
Other
28.77%
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Diversification

FBCV

Total weight of top 15 holdings out of 15

37.4%
VONV

Total weight of top 15 holdings out of 15

24.03%

Top 15 holdings

Data as of January 31, 2026
FBCV
EXXON
5.85%
ALPHABET INC-CL
4.54%
US7802593050
2.61%
ALPHABET INC-CL
2.49%
BERKSHIRE HATHWAY
2.39%
CIGNA
2.21%
JPMORGAN CHASE
2.14%
M&T BANK
2.09%
CISCO-T
2.08%
WELLS FARGO
2.07%
AMAZON.COM INC
1.93%
US6362744095
1.91%
KEURIG DR PEPPER INC
1.75%
PNC FINL SVC
1.70%
GILEAD SCIENCES
1.64%
VONV
BERKSHIRE HATHWAY
2.82%
JPMORGAN CHASE
2.55%
ALPHABET INC-CL
2.22%
AMAZON.COM INC
2.01%
EXXON
1.90%
ALPHABET INC-CL
1.81%
JOHNSON&JOHNSON
1.74%
WALMART INC
1.49%
MICRON TECHNOLOGY
1.48%
PROCTERGAMBLE
1.14%
CHEVRON TEXACO
1.06%
BK OF AMERICA CO
1.01%
CISCO-T
0.99%
INTL BUSINESS MACHINES CORP
0.91%
WELLS FARGO
0.91%
Frequently asked questions about FBCV and VONV

How have the FBCV and VONV ETFs performed in 2026?

As of March 18, 2026, FBCV is up 1.29% year-to-date (YTD), while VONV has returned 2.27%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$13M in flows, compared to +$1.60B for VONV.

Which ETF is more volatile: FBCV or VONV?

Over the past year, FBCV had a volatility of 14.01%, while VONV experienced 15.6%.

Which ETF is bigger: FBCV or VONV?

As of March 18, 2026, FBCV holds $157.76 M in assets under management (AUM), while VONV manages $16.39 B.

What sectors do the FBCV and VONV ETFs invest in?

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

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

FBCV top holdings include EXXON, ALPHABET INC-CL and US7802593050. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: FBCV or VONV?

FBCV holds 514 securities with 37.4% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.

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