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VLUvsVONVETF Comparison

ETF 1

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

-0.03%

Full VLU fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.66%

Full VONV fund page

State Street 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 Finance, Technology and Healthcare. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VLU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VONV. VLU is up 16.91% year-to-date (YTD) with +$92M in YTD flows. VONV performs better with 20.74% YTD performance, and +$3.70B 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.

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VLU 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLU VONV	+2.33%+3.77%	+6.82%+11.37%	+16.91%+20.74%	+26.23%+29.33%	+67.79%+64.20%	+84.32%+75.00%
Flows	VLU VONV	+$14M-$3.08B	+$31M+$1.04B	+$92M+$3.70B	+$112M+$4.28B	+$283M+$8.59B	+$318M+$9.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLU VONV	+9.04%+12.19%	+10.87%+11.39%	+13.41%+13.05%	+15.38%+14.97%
Max drawdown	VLU VONV	-1.74%-2.36%	-6.39%-6.81%	-16.13%-15.61%	-19.49%-19.06%
Max drawdown duration	VLU VONV	16d7d	58d43d	211d213d	559d700d

Trading data

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	VLU	VONV
Last sale 7/29/2026 at 1:30 PM	$241.26	$109.38
Previous close 07/28/2026	$244.03	$110.50
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	VLU	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	VLU	VONV
Last price	$241.26	$109.38
1D performance	-1.14%	-1.01%
AuM	$757.98 M	$21.44 B
E/R	0.12%	0.06%

Characteristics

	VLU	VONV
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	S&P 1500 Low Valuation Tilt Index	Russell 1000 Value Index
N° of holdings	1461	856
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2012	September 20, 2010
ESG	No	No

More VLU data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

VLU

USA

96.53%

Other

3.47%

VONV

USA

95.63%

Other

4.37%

Sectors

VLU

Finance

23.03%

Technology

20.97%

Healthcare

11.28%

Consumer Non-Cycl.

11.01%

Industrials

7.59%

Other

26.12%

VONV

Finance

22.02%

Technology

19.61%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.28%

Other

22.5%

Diversification

VLU

Total weight of top 15 holdings out of 15

22.78%

VONV

Total weight of top 15 holdings out of 15

32.8%

Top 15 holdings

Data as of June 30, 2026

VLU

Amazon.com, Inc.

2.60%

Berkshire Hathaway, Inc.

2.54%

Microsoft Corp.

2.29%

Apple, Inc.

1.87%

Alphabet, Inc.

1.64%

JPMorgan Chase & Co.

1.45%

UnitedHealth Group, Inc.

1.42%

Micron Technology, Inc.

1.28%

Verizon Communications, Inc.

1.26%

Walmart, Inc.

1.25%

Meta Platforms, Inc.

1.15%

Exxon Mobil Corp.

1.14%

Bank of America Corp.

1.03%

CVS Health Corp.

0.94%

NVIDIA Corp.

0.93%

VONV

Amazon.com, Inc.

5.95%

Apple, Inc.

5.39%

Microsoft Corp.

3.89%

Berkshire Hathaway, Inc.

2.62%

JPMorgan Chase & Co.

2.28%

Intel Corp.

1.72%

Johnson & Johnson

1.72%

Exxon Mobil Corp.

1.60%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.28%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.99%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about VLU and VONV

How have the VLU and VONV ETFs performed in 2026?

As of July 28, 2026, VLU is up 16.91% year-to-date (YTD), while VONV has returned 20.74%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the VLU ETF saw +$92M in flows, compared to +$3.70B for VONV.

Which ETF is more volatile: VLU or VONV?

Over the past year, VLU had a volatility of 10.87%, while VONV experienced 11.39%.

Which ETF is bigger: VLU or VONV?

As of July 28, 2026, VLU holds $757.98 M in assets under management (AUM), while VONV manages $21.44 B.

What sectors do the VLU and VONV ETFs invest in?

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

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

VLU top holdings include Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

VLUvsVONVETF Comparison

State Street SPDR S&P 1500 Value Tilt ETF

Vanguard Russell 1000 Value ETF

VLU 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 VLU and VONV ETFs performed in 2026?

As of July 28, 2026, VLU is up 16.91% year-to-date (YTD), while VONV has returned 20.74%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the VLU ETF saw +$92M in flows, compared to +$3.70B for VONV.

Which ETF is more volatile: VLU or VONV?

Over the past year, VLU had a volatility of 10.87%, while VONV experienced 11.39%.

Which ETF is bigger: VLU or VONV?

As of July 28, 2026, VLU holds $757.98 M in assets under management (AUM), while VONV manages $21.44 B.

What sectors do the VLU and VONV ETFs invest in?

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

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

VLU top holdings include Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VLU or VONV?

VLU holds 1468 securities with 22.78% of its assets in the top 15. VONV has 872 securities and a top 15 weight of 32.8%.

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