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VFVAvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with VFVA, 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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VFVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFVA ETF 2 | -5.12%– | -0.47%– | +1.02%– | +21.48%– | +51.39%– | +54.51%– |
| Flows | VFVA ETF 2 | +$4M– | +$6M– | +$5M– | -$110M– | -$47M– | +$327M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFVA ETF 2 | +14.57%– | +22.23%– | +18.99%– | +20.55%– |
| Max drawdown | VFVA ETF 2 | -7.20%– | -16.42%– | -23.80%– | -23.80%– |
| Max drawdown duration | VFVA ETF 2 | 32d– | 49d– | 269d– | 269d– |
Trading data
VFVA | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $133.67 | – |
| Previous close 03/12/2026 | $134.03 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VFVA | ETF 2 | |
|---|---|---|
| Last price | $133.67 | – |
| 1D performance | -0.27% | – |
| AuM | $749.51 M | – |
| E/R | 0.13% | – |
Characteristics
VFVA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Vanguard | – |
| Benchmark | - | – |
| N° of holdings | 602 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | – |
| ESG | No | – |
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Exposure
Countries
VFVA
USA
89.15%
Other
10.85%
ETF 2
Sectors
VFVA
Financials
23.4%
Health Care
15.19%
Consumer Discreti.
11.34%
Information Techn.
10.43%
Energy
9.93%
Industrials
8.43%
Other
21.28%
ETF 2
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Diversification
VFVA
Total weight of top 15 holdings out of 15
13.13%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
VFVA
VERIZON COMMUNICATIONS
1.02%
COMCAST
1.01%
GENERAL MOTORS
0.98%
BRISTOL-MYERS SQUIBB
0.97%
AT&T
0.97%
EOG RESOURCES
0.90%
CIGNA
0.90%
ALTRIA GROUP
0.85%
FEDEX
0.85%
CVS HEALTH CORP
0.84%
US
0.82%
TRUIST FINANCIAL CORP
0.79%
EXXON
0.76%
MERCK & CO INC
0.75%
CONOCOPHILLIPS
0.74%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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