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OAKGvsVOOVETF Comparison

ETF 1

OAKG

Oakmark Global Large Cap ETF

This fund is part of

Uncategorized Equities

-0.83%

Full OAKG fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full VOOV fund page

Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. OAKG's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, VOOV's top sector exposures are Information Technology, Financials and Health Care. OAKG is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.07% for VOOV. OAKG is down -2.58% year-to-date (YTD) with +$16M in YTD flows. VOOV performs better with 4.26% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of OAKG and VOOV 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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OAKG vs VOOV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKG VOOV	+5.31%+6.05%	-6.22%+2.16%	-2.58%+4.26%	n/a+22.82%	n/a+51.08%	n/a+66.59%
Flows	OAKG VOOV	-$4K-$50M	+$736K+$77M	+$16M+$72M	-+$94M	-+$1.30B	-+$2.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKG VOOV	+15.32%+11.28%	n/a+10.44%	n/a+12.62%	n/a+14.44%
Max drawdown	OAKG VOOV	-11.11%-6.25%	n/a-6.25%	n/a-17.54%	n/a-18.02%
Max drawdown duration	OAKG VOOV	90d58d	n/a58d	n/a263d	n/a286d

Trading data

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	OAKG	VOOV
Last sale 4/28/2026 at 1:30 PM	$24.95	$212.88
Previous close 04/28/2026	$25.05	$212.66
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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OAKG

is actively managed and doesn’t replicate an index

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	OAKG	VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	OAKG	VOOV
Last price	$24.95	$212.88
1D performance	-0.41%	+0.10%
AuM	$35.51 M	$6.24 B
E/R	0.62%	0.07%

Characteristics

	OAKG	VOOV
Management strategy	Active	Passive
Provider	Oakmark Funds	Vanguard
Benchmark	-	S&P 500 Value Index
N° of holdings	48	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	September 7, 2010
ESG	No	No

More OAKG data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

OAKG

USA

47.67%

Germany

13.63%

France

8.99%

Other

29.71%

VOOV

USA

94.03%

Other

5.97%

Sectors

OAKG

Financials

19.98%

Information Techn.

12.81%

Health Care

12.6%

Consumer Discreti.

11.3%

Industrials

11.14%

Consumer Staples

8.36%

Other

23.8%

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

Diversification

OAKG

Total weight of top 15 holdings out of 15

38.43%

VOOV

Total weight of top 15 holdings out of 15

27.84%

Top 15 holdings

Data as of March 31, 2026

OAKG

BNP PARIBAS

3.22%

AIRBNB

2.96%

IQVIA HOLDINGS INC

2.94%

SALESFORCE INC

2.93%

ADIDAS

2.86%

GLENCORE PLC

2.61%

DAIMLER TRUCK AG

2.44%

BAYER AG

2.40%

MONDELEZ INTERNATIONAL INC

2.40%

CNH INDUSTRIAL NV

2.36%

KB FGI

2.35%

SYSCO

2.31%

DSV AS

2.24%

JULIUS BAER

2.24%

BMW AG

2.18%

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

Frequently asked questions about OAKG and VOOV

How have the OAKG and VOOV ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while VOOV has returned 4.26%. That puts VOOV better performer ahead so far this year.

Which ETF is attracting more investor money: OAKG or VOOV?

Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$72M for VOOV.

Which ETF is bigger: OAKG or VOOV?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while VOOV manages $6.24 B.

What sectors do the OAKG and VOOV ETFs invest in?

OAKG leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.

OAKGvsVOOVETF Comparison

Oakmark Global Large Cap ETF

Vanguard S&P 500 Value ETF

OAKG vs VOOV 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 OAKG and VOOV ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while VOOV has returned 4.26%. That puts VOOV better performer ahead so far this year.

Which ETF is attracting more investor money: OAKG or VOOV?

Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$72M for VOOV.

Which ETF is bigger: OAKG or VOOV?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while VOOV manages $6.24 B.

What sectors do the OAKG and VOOV ETFs invest in?

OAKG leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the OAKG ETF and VOOV ETF?

OAKG top holdings include BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: OAKG or VOOV?

OAKG holds 51 securities with 38.43% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.

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