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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV ETF 2 | +3.00%– | +9.41%– | +18.96%– | +27.38%– | +61.51%– | +72.32%– |
| Flows | VONV ETF 2 | +$865M– | +$1.17B– | +$3.69B– | +$4.32B– | +$8.59B– | +$9.17B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV ETF 2 | +12.10%– | +11.37%– | +13.03%– | +14.97%– |
| Max drawdown | VONV ETF 2 | -2.36%– | -6.81%– | -15.61%– | -19.06%– |
| Max drawdown duration | VONV ETF 2 | 7d– | 43d– | 213d– | 700d– |
Trading data
VONV | ETF 2 | |
Last sale 7/27/2026 at 3:47 PM | $109.40 | – |
| Previous close 07/24/2026 | $108.85 | – |
| Consolidated volume 07/24/2026 | ||
| 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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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 7/27/2026 at 3:47 PM
Live
Closed
VONV | ETF 2 | |
|---|---|---|
| Last price | $109.40 | – |
| 1D performance | +0.51% | – |
| AuM | $21.11 B | – |
| E/R | 0.06% | – |
Characteristics
VONV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | Russell 1000 Value Index | – |
| N° of holdings | 856 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VONV
USA
95.63%
Other
4.37%
ETF 2
Sectors
VONV
Finance
22.02%
Technology
19.61%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.28%
Other
22.5%
ETF 2
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Diversification
VONV
Total weight of top 15 holdings out of 15
32.8%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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