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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV ETF 2 | +0.28%– | +8.33%– | +12.36%– | +25.09%– | +61.51%– | +61.75%– |
| Flows | VONV ETF 2 | -$9M– | +$1.32B– | +$2.78B– | +$3.85B– | +$7.70B– | +$8.55B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV ETF 2 | +13.03%– | +11.07%– | +12.97%– | +15.01%– |
| Max drawdown | VONV ETF 2 | -3.61%– | -6.81%– | -15.61%– | -19.06%– |
| Max drawdown duration | VONV ETF 2 | 28d– | 43d– | 213d– | 700d– |
Trading data
VONV | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $105.26 | – |
| Previous close 06/10/2026 | $103.26 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
VONV | ETF 2 | |
|---|---|---|
| Last price | $105.26 | – |
| 1D performance | +1.94% | – |
| AuM | $19.18 B | – |
| E/R | 0.06% | – |
Characteristics
VONV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | Russell 1000 Value Index | – |
| N° of holdings | 784 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VONV
USA
94.07%
Other
5.93%
ETF 2
Sectors
VONV
Financials
18%
Information Techn.
13.82%
Industrials
12.6%
Health Care
10.46%
Communication Ser.
8.26%
Consumer Discreti.
7.22%
Other
29.65%
ETF 2
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Diversification
VONV
Total weight of top 15 holdings out of 15
25.22%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VONV
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.44%
ALPHABET INC-CL
2.40%
AMAZON.COM INC
2.12%
EXXON
1.98%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.68%
WALMART INC
1.57%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.02%
ETF 2
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