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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV ETF 2 | +6.50%– | +4.32%– | +8.72%– | +28.27%– | +56.63%– | +60.77%– |
| Flows | VONV ETF 2 | +$889M– | +$2.51B– | +$2.56B– | +$3.81B– | +$7.44B– | +$9.49B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV ETF 2 | +12.53%– | +11.09%– | +13.04%– | +15.02%– |
| Max drawdown | VONV ETF 2 | -6.81%– | -6.81%– | -15.61%– | -19.06%– |
| Max drawdown duration | VONV ETF 2 | 43d– | 43d– | 213d– | 700d– |
Trading data
VONV | ETF 2 | |
Last sale 4/27/2026 at 4:37 PM | $99.95 | – |
| Previous close 04/24/2026 | $99.88 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 4:37 PM
Live
Closed
VONV | ETF 2 | |
|---|---|---|
| Last price | $99.95 | – |
| 1D performance | +0.07% | – |
| AuM | $18.33 B | – |
| E/R | 0.06% | – |
Characteristics
VONV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | Russell 1000 Value Index | – |
| N° of holdings | 787 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VONV
USA
93.57%
Other
6.43%
ETF 2
Sectors
VONV
Financials
18.38%
Industrials
12.69%
Information Techn.
11.5%
Health Care
11.27%
Communication Ser.
7.74%
Energy
7.57%
Other
30.85%
ETF 2
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Diversification
VONV
Total weight of top 15 holdings out of 15
23.99%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
VONV
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.45%
EXXON
2.35%
ALPHABET INC-CL
1.93%
JOHNSON&JOHNSON
1.93%
AMAZON.COM INC
1.80%
WALMART INC
1.59%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.27%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.11%
CISCO-T
1.01%
MERCK & CO INC
0.98%
CATERPILLAR
0.94%
BK OF AMERICA CO
0.92%
ETF 2
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