VONVvsBVALETF Comparison
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Vanguard Russell 1000 Value ETF (VONV) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. VONV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.29% for BVAL. VONV is up 18.96% year-to-date (YTD) with +$3.69B in YTD flows. BVAL performs worse with 12.75% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of VONV and BVAL below, 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 vs BVAL 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 BVAL | +3.00%+0.91% | +9.41%+5.90% | +18.96%+12.75% | +27.38%+20.06% | +61.51%n/a | +72.32%n/a |
| Flows | VONV BVAL | +$865M+$7M | +$1.17B+$25M | +$3.69B+$45M | +$4.32B+$90M | +$8.59B- | +$9.17B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV BVAL | +12.10%+9.78% | +11.37%+10.31% | +13.03%n/a | +14.97%n/a |
| Max drawdown | VONV BVAL | -2.36%-2.41% | -6.81%-6.69% | -15.61%n/a | -19.06%n/a |
| Max drawdown duration | VONV BVAL | 7d8d | 43d49d | 213dn/a | 700dn/a |
Trading data
VONV | BVAL | |
Last sale 7/27/2026 at 4:25 PM | $109.47 | $31.37 |
| Previous close 07/24/2026 | $108.85 | $31.19 |
| 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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BVAL
is actively managed and doesn’t replicate an indexVONV | BVAL | |
|---|---|---|
| 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 4:25 PM
Live
Closed
VONV | BVAL | |
|---|---|---|
| Last price | $109.47 | $31.37 |
| 1D performance | +0.57% | +0.58% |
| AuM | $21.11 B | $278.71 M |
| E/R | 0.06% | 0.29% |
Characteristics
VONV | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Bluemonte Investment Management |
| Benchmark | Russell 1000 Value Index | - |
| N° of holdings | 856 | 950 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
VONV
USA
95.63%
Other
4.37%
BVAL
USA
95.4%
Other
4.6%
Sectors
VONV
Finance
22.02%
Technology
19.61%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.28%
Other
22.5%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
VONV
Total weight of top 15 holdings out of 15
32.8%
BVAL
Total weight of top 15 holdings out of 15
25.73%
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%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about VONV and BVAL
How have the VONV and BVAL ETFs performed in 2026?
As of July 24, 2026, VONV is up 18.96% year-to-date (YTD), while BVAL has returned 12.75%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: VONV or BVAL?
Year-to-date, the VONV ETF saw +$3.69B in flows, compared to +$45M for BVAL.
Which ETF is more volatile: VONV or BVAL?
Over the past year, VONV had a volatility of 11.37%, while BVAL experienced 10.31%.
Which ETF is bigger: VONV or BVAL?
As of July 24, 2026, VONV holds $21.11 B in assets under management (AUM), while BVAL manages $278.71 M.
What sectors do the VONV and BVAL ETFs invest in?
VONV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VONV ETF and BVAL ETF?
VONV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: VONV or BVAL?
VONV holds 872 securities with 32.8% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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