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VONVvsFELVETF Comparison
Vanguard Russell 1000 Value ETF (VONV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.18% for FELV. VONV is up 2.1% year-to-date (YTD) with +$1.52B in YTD flows. FELV performs worse with 1.21% YTD performance, and +$128M 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.
VONV vs FELV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV FELV | -3.37%-3.21% | +1.89%+1.10% | +2.10%+1.21% | +18.91%+18.50% | +55.84%n/a | +56.23%n/a |
| Flows | VONV FELV | +$1.44B+$106M | +$1.65B+$142M | +$1.52B+$128M | +$3.32B+$210M | +$6.09B- | +$8.83B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV FELV | +11.00%+10.71% | +15.69%+15.51% | +13.07%n/a | +14.97%n/a |
| Max drawdown | VONV FELV | -4.82%-4.63% | -12.06%-12.02% | -15.61%n/a | -19.06%n/a |
| Max drawdown duration | VONV FELV | 11d11d | 52d52d | 213dn/a | 700dn/a |
VONV | FELV | |
Last sale 3/13/2026 at 1:30 PM | $94.25 | $35.07 |
| Previous close 03/12/2026 | $94.22 | $35.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VONV | FELV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VONV | FELV | |
|---|---|---|
| Last price | $94.25 | $35.07 |
| 1D performance | +0.03% | -0.01% |
| AuM | $16.27 B | $2.69 B |
| E/R | 0.06% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VONV and FELV ETFs performed in 2026?
As of March 12, 2026, VONV is up 2.1% year-to-date (YTD), while FELV has returned 1.21%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: VONV or FELV?
Year-to-date, the VONV ETF saw +$1.52B in flows, compared to +$128M for FELV.
Which ETF is more volatile: VONV or FELV?
Over the past year, VONV had a volatility of 15.69%, while FELV experienced 15.51%.
Which ETF is bigger: VONV or FELV?
As of March 12, 2026, VONV holds $16.27 B in assets under management (AUM), while FELV manages $2.69 B.
What sectors do the VONV and FELV ETFs invest in?
VONV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FELV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VONV ETF and FELV ETF?
VONV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: VONV or FELV?
VONV holds 869 securities with 24.03% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.
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