FVALvsVONEETF Comparison
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Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FVAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VONE. FVAL is up 15.94% year-to-date (YTD) with +$105M in YTD flows. VONE performs worse with 13.78% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of FVAL and VONE 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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FVAL vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL VONE | +2.04%+0.93% | +3.54%+4.25% | +15.94%+13.78% | +18.46%+13.20% | +88.23%+91.81% | +80.65%+74.57% |
| Flows | FVAL VONE | +$50K+$648M | +$40M+$856M | +$105M+$1.12B | +$97M+$1.42B | +$303M+$2.48B | +$473M+$3.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL VONE | +9.81%+11.26% | +11.72%+12.78% | +14.15%+15.00% | +16.35%+17.42% |
| Max drawdown | FVAL VONE | -2.95%-3.21% | -8.88%-8.86% | -18.14%-19.15% | -23.38%-25.14% |
| Max drawdown duration | FVAL VONE | 55d53d | 72d76d | 131d126d | 702d708d |
Trading data
FVAL | VONE | |
Last sale 10/28/2026 at 7:59 PM | $82.86 | $347.36 |
| Previous close 10/28/2026 | $82.83 | $348.83 |
| Consolidated volume 10/28/2026 | ||
| 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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FVAL | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
FVAL | VONE | |
|---|---|---|
| Last price | $82.86 | $347.36 |
| 1D performance | +0.04% | -0.42% |
| AuM | $1.38 B | $9.49 B |
| E/R | 0.15% | 0.06% |
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Exposure
Countries
FVAL
USA
97.04%
Other
2.96%
VONE
USA
97.42%
Other
2.58%
Sectors
FVAL
Technology
43.99%
Finance
14.13%
Healthcare
9.79%
Industrials
8.78%
Consumer Non-Cycl.
7.93%
Other
15.39%
VONE
Technology
42.93%
Finance
14.24%
Healthcare
9.33%
Consumer Non-Cycl.
8.58%
Industrials
8.07%
Other
16.84%
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Diversification
FVAL
Total weight of top 15 holdings out of 15
47.79%
VONE
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
FVAL
NVIDIA Corp.
8.02%
Apple, Inc.
7.30%
Microsoft Corp.
6.00%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.73%
Broadcom Inc.
3.12%
Micron Technology, Inc.
2.31%
Berkshire Hathaway, Inc.
1.91%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.50%
Visa, Inc.
1.47%
Johnson & Johnson
1.34%
Sandisk Corp.
1.29%
Adobe, Inc.
1.11%
VONE
NVIDIA Corp.
7.25%
Apple, Inc.
6.45%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.25%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about FVAL and VONE
How have the FVAL and VONE ETFs performed in 2026?
As of October 28, 2026, FVAL is up 15.94% year-to-date (YTD), while VONE has returned 13.78%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or VONE?
Year-to-date, the FVAL ETF saw +$105M in flows, compared to +$1.12B for VONE.
Which ETF is more volatile: FVAL or VONE?
Over the past year, FVAL had a volatility of 11.72%, while VONE experienced 12.78%.
Which ETF is bigger: FVAL or VONE?
As of October 28, 2026, FVAL holds $1.38 B in assets under management (AUM), while VONE manages $9.49 B.
What sectors do the FVAL and VONE ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the FVAL ETF and VONE ETF?
FVAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FVAL or VONE?
FVAL holds 131 securities with 47.79% of its assets in the top 15. VONE has 1019 securities and a top 15 weight of 40.79%.
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