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VLUvsVONVETF Comparison
SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. VLU's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. VLU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VONV. VLU is up 2.46% year-to-date (YTD) with +$29M in YTD flows. VONV performs worse with 2.1% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of VLU 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.
VLU vs VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU VONV | -3.22%-3.37% | +1.96%+1.89% | +2.46%+2.10% | +21.88%+18.91% | +67.93%+55.84% | +68.85%+56.23% |
| Flows | VLU VONV | +$31M+$1.44B | +$37M+$1.65B | +$29M+$1.52B | +$108M+$3.32B | +$225M+$6.09B | +$350M+$8.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU VONV | +11.04%+11.00% | +16.62%+15.69% | +13.73%+13.07% | +15.54%+14.97% |
| Max drawdown | VLU VONV | -4.52%-4.82% | -12.61%-12.06% | -16.13%-15.61% | -19.49%-19.06% |
| Max drawdown duration | VLU VONV | 29d11d | 46d52d | 211d213d | 559d700d |
VLU | VONV | |
Last sale 3/13/2026 at 1:30 PM | $215.31 | $94.25 |
| Previous close 03/12/2026 | $215.57 | $94.22 |
| 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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VLU | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | VONV | |
|---|---|---|
| Last price | $215.31 | $94.25 |
| 1D performance | -0.12% | +0.03% |
| AuM | $609.71 M | $16.27 B |
| E/R | 0.12% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VLU and VONV ETFs performed in 2026?
As of March 12, 2026, VLU is up 2.46% year-to-date (YTD), while VONV has returned 2.1%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or VONV?
Year-to-date, the VLU ETF saw +$29M in flows, compared to +$1.52B for VONV.
Which ETF is more volatile: VLU or VONV?
Over the past year, VLU had a volatility of 16.62%, while VONV experienced 15.69%.
Which ETF is bigger: VLU or VONV?
As of March 12, 2026, VLU holds $609.71 M in assets under management (AUM), while VONV manages $16.27 B.
What sectors do the VLU and VONV ETFs invest in?
VLU leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VLU ETF and VONV ETF?
VLU top holdings include AMAZON.COM INC, ALPHABET INC-CL and EXXON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: VLU or VONV?
VLU holds 1450 securities with 23.91% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
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