BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VONVvsFELVETF Comparison

ETF 1

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.48%

Full VONV fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.48%

Full FELV fund page

Vanguard Russell 1000 Value ETF (VONV) and Fidelity Enhanced Large Cap Value ETF (FELV) 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, FELV's top sector exposures are Finance, Technology and Healthcare. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.18% for FELV. VONV is up 21.38% year-to-date (YTD) with +$4.12B in YTD flows. FELV performs better with 22.72% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of VONV and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VONV vs FELV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VONV FELV	-1.93%-2.00%	+8.03%+9.27%	+21.38%+22.72%	+28.06%+29.55%	+70.25%n/a	+75.11%n/a
Flows	VONV FELV	+$288M+$51M	+$1.35B+$96M	+$4.12B+$249M	+$4.30B+$259M	+$8.93B-	+$9.25B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VONV FELV	+10.59%+9.90%	+11.34%+11.04%	+13.03%n/a	+14.96%n/a
Max drawdown	VONV FELV	-2.35%-2.21%	-6.81%-6.76%	-15.61%n/a	-19.06%n/a
Max drawdown duration	VONV FELV	7d7d	43d43d	213dn/a	700dn/a

Trading data

Create an account to view trading data

Join for free

	VONV	FELV
Last sale 9/11/2026 at 1:30 PM	$112.09	$42.63
Previous close 09/10/2026	$111.12	$42.20
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

Create an account to view replication metrics

Join for free

FELV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	VONV	FELV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	VONV	FELV
Last price	$112.09	$42.63
1D performance	+0.87%	+1.02%
AuM	$21.97 B	$3.37 B
E/R	0.06%	0.18%

Characteristics

	VONV	FELV
Management strategy	Passive	Active
Provider	Vanguard	Fidelity
Benchmark	Russell 1000 Value Index	-
N° of holdings	861	332
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	November 20, 2023
ESG	No	No

More VONV data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

VONV

USA

96.09%

Other

3.91%

FELV

USA

96.61%

Other

3.39%

Sectors

VONV

Finance

22.4%

Technology

19.3%

Consumer Non-Cycl.

14.75%

Healthcare

12.19%

Industrials

9.32%

Other

22.04%

FELV

Finance

23.01%

Technology

21.61%

Healthcare

12.04%

Consumer Non-Cycl.

11.91%

Industrials

10.74%

Other

20.69%

Diversification

VONV

Total weight of top 15 holdings out of 15

33.76%

FELV

Total weight of top 15 holdings out of 15

33.68%

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%

FELV

Apple, Inc.

6.56%

Amazon.com, Inc.

5.35%

Microsoft Corp.

3.56%

Berkshire Hathaway, Inc.

3.13%

JPMorgan Chase & Co.

2.84%

ExxonMobil Holdings Corp.

1.81%

UnitedHealth Group, Inc.

1.44%

Johnson & Johnson

1.36%

RTX Corp.

1.23%

Cisco Systems, Inc.

1.21%

Bank of America Corp.

1.10%

Chevron Corp.

1.08%

Wells Fargo & Co.

1.02%

Walmart, Inc.

1.01%

The Charles Schwab Corp.

0.98%

Frequently asked questions about VONV and FELV

How have the VONV and FELV ETFs performed in 2026?

As of September 10, 2026, VONV is up 21.38% year-to-date (YTD), while FELV has returned 22.72%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: VONV or FELV?

Year-to-date, the VONV ETF saw +$4.12B in flows, compared to +$249M for FELV.

Which ETF is more volatile: VONV or FELV?

Over the past year, VONV had a volatility of 11.34%, while FELV experienced 11.04%.

Which ETF is bigger: VONV or FELV?

As of September 10, 2026, VONV holds $21.97 B in assets under management (AUM), while FELV manages $3.37 B.

What sectors do the VONV and FELV ETFs invest in?

VONV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FELV focuses on Finance, Technology and Healthcare.

What are the top holdings of the VONV ETF and FELV ETF?

VONV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: VONV or FELV?

VONV holds 871 securities with 33.76% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELV

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELV

VONVvsFELVETF Comparison

Vanguard Russell 1000 Value ETF

Fidelity Enhanced Large Cap Value ETF

VONV vs FELV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VONV and FELV ETFs performed in 2026?

As of September 10, 2026, VONV is up 21.38% year-to-date (YTD), while FELV has returned 22.72%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: VONV or FELV?

Year-to-date, the VONV ETF saw +$4.12B in flows, compared to +$249M for FELV.

Which ETF is more volatile: VONV or FELV?

Over the past year, VONV had a volatility of 11.34%, while FELV experienced 11.04%.

Which ETF is bigger: VONV or FELV?

As of September 10, 2026, VONV holds $21.97 B in assets under management (AUM), while FELV manages $3.37 B.

What sectors do the VONV and FELV ETFs invest in?

VONV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FELV focuses on Finance, Technology and Healthcare.

What are the top holdings of the VONV ETF and FELV ETF?

VONV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: VONV or FELV?

VONV holds 871 securities with 33.76% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

Build and Analyze Your ETF Portfolio Like a Pro