VONVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VONV, 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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VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV ETF 2 | +3.35%– | +3.86%– | +24.26%– | +26.58%– | +87.62%– | +72.58%– |
| Flows | VONV ETF 2 | +$425M– | +$1.01B– | +$4.70B– | +$4.43B– | +$9.31B– | +$9.86B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV ETF 2 | +8.58%– | +11.11%– | +12.88%– | +14.87%– |
| Max drawdown | VONV ETF 2 | -4.08%– | -6.81%– | -15.61%– | -19.06%– |
| Max drawdown duration | VONV ETF 2 | 48d– | 43d– | 213d– | 700d– |
Trading data
VONV | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $113.38 | – |
| Previous close 10/26/2026 | $113.30 | – |
| Consolidated volume 10/26/2026 | ||
| 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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VONV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VONV | ETF 2 | |
|---|---|---|
| Last price | $113.38 | – |
| 1D performance | +0.07% | – |
| AuM | $22.99 B | – |
| E/R | 0.06% | – |
Characteristics
VONV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | Russell 1000 Value Index | – |
| N° of holdings | 857 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VONV
USA
96.26%
Other
3.74%
ETF 2
Sectors
VONV
Finance
22.09%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.68%
Industrials
8.98%
Other
22.11%
ETF 2
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Diversification
VONV
Total weight of top 15 holdings out of 15
33.59%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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