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NOEQvsVVETF Comparison

ETF 1

NOEQ

Northern Trust US Equity ETF

This fund is part of

US Multi-Factor

-0.42%

Full NOEQ fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

-1.35%

Full VV fund page

Northern Trust US Equity ETF (NOEQ) belongs to the US Multi-Factor segment. Vanguard Morningstar Large-Cap ETF (VV) is part of the US Large Cap segment. NOEQ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. NOEQ is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for VV. Run a side-by-side ETF comparison of NOEQ 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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NOEQ vs VV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NOEQ VV	-2.01%-1.39%	+2.34%+2.58%	n/a+12.75%	n/a+15.31%	n/a+89.60%	n/a+77.45%
Flows	NOEQ VV	+$227K+$116M	+$588K+$451M	-+$1.30B	-+$1.26B	-+$3.91B	-+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NOEQ VV	+10.67%+11.38%	n/a+12.88%	n/a+15.01%	n/a+17.25%
Max drawdown	NOEQ VV	-2.55%-2.97%	n/a-9.19%	n/a-19.01%	n/a-25.64%
Max drawdown duration	NOEQ VV	30d53d	n/a92d	n/a126d	n/a715d

Trading data

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	NOEQ	VV
Last sale 10/22/2026 at 1:30 PM	$29.29	$350.18
Previous close 10/22/2026	$29.77	$351.99
Consolidated volume 10/22/2026
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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NOEQ

is actively managed and doesn’t replicate an index

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	NOEQ	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/22/2026 at 1:30 PM

Live

Closed

	NOEQ	VV
Last price	$29.29	$350.18
1D performance	-1.61%	-0.51%
AuM	$887.60 M	$54.25 B
E/R	0.12%	0.03%

Characteristics

	NOEQ	VV
Management strategy	Active	Passive
Provider	Northern Trust	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	2996	426
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2026	January 27, 2004
ESG	No	No

More NOEQ data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

NOEQ

USA

98.68%

Other

1.32%

VV

USA

97.45%

Other

2.55%

Sectors

NOEQ

Technology

40.18%

Healthcare

17.57%

Industrials

9.65%

Energy

9.21%

Other

23.39%

VV

Technology

45.75%

Finance

13.5%

Healthcare

9.09%

Consumer Non-Cycl.

8.83%

Industrials

7.45%

Other

15.38%

Diversification

NOEQ

Total weight of top 15 holdings out of 15

62.85%

VV

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of August 31, 2026

NOEQ

Alphabet, Inc.

6.98%

NVIDIA Corp.

6.79%

Apple, Inc.

5.67%

Merck & Co., Inc.

5.56%

Amazon.com, Inc.

4.98%

Johnson & Johnson

4.74%

ExxonMobil Holdings Corp.

4.38%

Microsoft Corp.

4.33%

Eli Lilly & Co.

4.13%

Chevron Corp.

3.96%

The Boeing Co.

3.25%

GE Aerospace

2.34%

Broadcom Inc.

2.11%

Moody's Corp.

2.03%

Intel Corp.

1.61%

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 NOEQ and VV

NOEQvsVVETF Comparison

Northern Trust US Equity ETF

Vanguard Morningstar Large-Cap ETF

NOEQ vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NOEQ or VV?

As of October 22, 2026, NOEQ holds $887.60 M in assets under management (AUM), while VV manages $54.25 B.

What sectors do the NOEQ and VV ETFs invest in?

NOEQ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, VV focuses on Technology, Finance and Healthcare.

What are the top holdings of the NOEQ ETF and VV ETF?

NOEQ top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NOEQ or VV?

NOEQ holds 3024 securities with 62.85% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

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