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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV ETF 2 | -1.93%– | +8.03%– | +21.38%– | +28.06%– | +70.25%– | +75.11%– |
| Flows | VONV ETF 2 | +$288M– | +$1.35B– | +$4.12B– | +$4.30B– | +$8.93B– | +$9.25B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV ETF 2 | +10.59%– | +11.34%– | +13.03%– | +14.96%– |
| Max drawdown | VONV ETF 2 | -2.35%– | -6.81%– | -15.61%– | -19.06%– |
| Max drawdown duration | VONV ETF 2 | 7d– | 43d– | 213d– | 700d– |
Trading data
VONV | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $112.09 | – |
| Previous close 09/10/2026 | $111.12 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
VONV | ETF 2 | |
|---|---|---|
| Last price | $112.09 | – |
| 1D performance | +0.87% | – |
| AuM | $21.97 B | – |
| E/R | 0.06% | – |
Characteristics
VONV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | Russell 1000 Value Index | – |
| N° of holdings | 861 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VONV
USA
96.09%
Other
3.91%
ETF 2
Sectors
VONV
Finance
22.4%
Technology
19.3%
Consumer Non-Cycl.
14.75%
Healthcare
12.19%
Industrials
9.32%
Other
22.04%
ETF 2
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Diversification
VONV
Total weight of top 15 holdings out of 15
33.76%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
VONV
Amazon.com, Inc.
6.51%
Apple, Inc.
5.52%
Microsoft Corp.
4.66%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.54%
ExxonMobil Holdings Corp.
1.75%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.20%
AbbVie, Inc.
1.10%
Intel Corp.
1.07%
Bank of America Corp.
1.03%
UnitedHealth Group, Inc.
1.01%
Chevron Corp.
0.99%
Procter & Gamble Co.
0.91%
ETF 2
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