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NULVvsVONVETF Comparison

ETF 1

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full NULV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full VONV fund page

NuShares ESG Large-Cap Value ETF (NULV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. NULV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.06% for VONV. NULV is up 21.1% year-to-date (YTD) with +$282M in YTD flows. VONV performs better with 24.35% YTD performance, and +$4.70B in YTD flows. Run a side-by-side ETF comparison of NULV 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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NULV vs VONV 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULV VONV	+2.95%+3.42%	+6.25%+3.93%	+21.10%+24.35%	+23.73%+26.67%	+81.23%+90.44%	+58.58%+75.12%
Flows	NULV VONV	+$21M+$425M	+$283M+$1.01B	+$282M+$4.70B	+$314M+$4.43B	+$292M+$9.31B	+$761M+$9.86B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULV VONV	+9.94%+8.51%	+10.82%+11.08%	+12.48%+12.85%	+14.33%+14.86%
Max drawdown	NULV VONV	-2.87%-4.08%	-7.23%-6.81%	-15.00%-15.61%	-21.48%-19.06%
Max drawdown duration	NULV VONV	36d48d	49d43d	213d213d	792d700d

Trading data

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	NULV	VONV
Last sale 10/28/2026 at 1:30 PM	$54.41	$113.48
Previous close 10/27/2026	$54.57	$113.38
Consolidated volume 10/27/2026
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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	NULV	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	NULV	VONV
Last price	$54.41	$113.48
1D performance	-0.28%	+0.09%
AuM	$2.61 B	$23.01 B
E/R	0.26%	0.06%

Characteristics

	NULV	VONV
Management strategy	Passive	Passive
Provider	Nuveen	Vanguard
Benchmark	MSCI TIAA ESG USA Large-Cap Value Index	Russell 1000 Value Index
N° of holdings	127	857
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	September 20, 2010
ESG	Yes	No

More NULV data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

NULV

USA

93.41%

Other

6.59%

VONV

USA

96.26%

Other

3.74%

Sectors

NULV

Technology

29.2%

Finance

19.71%

Healthcare

13.9%

Industrials

10.37%

Consumer Non-Cycl.

8.23%

Other

18.6%

VONV

Finance

22.09%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.68%

Industrials

8.98%

Other

22.11%

Diversification

NULV

Total weight of top 15 holdings out of 15

38.02%

VONV

Total weight of top 15 holdings out of 15

33.59%

Top 15 holdings

Data as of August 31, 2026

NULV

Microsoft Corp.

10.86%

Meta Platforms, Inc.

3.99%

Cisco Systems, Inc.

2.53%

The Coca-Cola Co.

2.23%

Morgan Stanley

1.98%

Citigroup, Inc.

1.89%

AbbVie, Inc.

1.88%

Procter & Gamble Co.

1.70%

The Goldman Sachs Group, Inc.

1.67%

Pfizer Inc.

1.65%

SLB Ltd.

1.63%

The Bank of New York Mellon Corp.

1.57%

Verizon Communications, Inc.

1.54%

The Travelers Cos., Inc.

1.48%

Hewlett Packard Enterprise Co.

1.42%

VONV

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.09%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

Frequently asked questions about NULV and VONV

How have the NULV and VONV ETFs performed in 2026?

As of October 27, 2026, NULV is up 21.1% year-to-date (YTD), while VONV has returned 24.35%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the NULV ETF saw +$282M in flows, compared to +$4.70B for VONV.

Which ETF is more volatile: NULV or VONV?

Over the past year, NULV had a volatility of 10.82%, while VONV experienced 11.08%.

Which ETF is bigger: NULV or VONV?

As of October 27, 2026, NULV holds $2.61 B in assets under management (AUM), while VONV manages $23.01 B.

What sectors do the NULV and VONV ETFs invest in?

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

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

NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

NULVvsVONVETF Comparison

NuShares ESG Large-Cap Value ETF

Vanguard Russell 1000 Value ETF

NULV vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NULV and VONV ETFs performed in 2026?

As of October 27, 2026, NULV is up 21.1% year-to-date (YTD), while VONV has returned 24.35%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the NULV ETF saw +$282M in flows, compared to +$4.70B for VONV.

Which ETF is more volatile: NULV or VONV?

Over the past year, NULV had a volatility of 10.82%, while VONV experienced 11.08%.

Which ETF is bigger: NULV or VONV?

As of October 27, 2026, NULV holds $2.61 B in assets under management (AUM), while VONV manages $23.01 B.

What sectors do the NULV and VONV ETFs invest in?

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

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

NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NULV or VONV?

NULV holds 127 securities with 38.02% of its assets in the top 15. VONV has 866 securities and a top 15 weight of 33.59%.

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