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VONVvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV ETF 2 | -3.21%– | +2.76%– | +3.50%– | +20.07%– | +57.97%– | +59.67%– |
| Flows | VONV ETF 2 | +$1.40B– | +$1.61B– | +$1.47B– | +$3.54B– | +$6.05B– | +$8.82B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV ETF 2 | +10.68%– | +15.63%– | +13.06%– | +14.96%– |
| Max drawdown | VONV ETF 2 | -3.52%– | -12.06%– | -15.61%– | -19.06%– |
| Max drawdown duration | VONV ETF 2 | 10d– | 52d– | 213d– | 700d– |
Trading data
VONV | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $94.20 | – |
| Previous close 03/11/2026 | $95.51 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
VONV | ETF 2 | |
|---|---|---|
| Last price | $94.20 | – |
| 1D performance | -1.38% | – |
| AuM | $16.45 B | – |
| E/R | 0.06% | – |
Characteristics
VONV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | Russell 1000 Value Index | – |
| N° of holdings | 789 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VONV
USA
93.86%
Other
6.14%
ETF 2
Sectors
VONV
Financials
19.4%
Industrials
12.5%
Information Techn.
12.06%
Health Care
11.42%
Communication Ser.
8.31%
Consumer Discreti.
7.54%
Other
28.77%
ETF 2
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Diversification
VONV
Total weight of top 15 holdings out of 15
24.03%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
VONV
BERKSHIRE HATHWAY
2.82%
JPMORGAN CHASE
2.55%
ALPHABET INC-CL
2.22%
AMAZON.COM INC
2.01%
EXXON
1.90%
ALPHABET INC-CL
1.81%
JOHNSON&JOHNSON
1.74%
WALMART INC
1.49%
MICRON TECHNOLOGY
1.48%
PROCTERGAMBLE
1.14%
CHEVRON TEXACO
1.06%
BK OF AMERICA CO
1.01%
CISCO-T
0.99%
INTL BUSINESS MACHINES CORP
0.91%
WELLS FARGO
0.91%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
