VONVvsFELVETF Comparison
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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, Information Technology and Industrials. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.18% for FELV. VONV is up 12.36% year-to-date (YTD) with +$2.78B in YTD flows. FELV performs worse with 12.31% YTD performance, and +$157M 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.
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VONV vs FELV 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 FELV | +0.28%+0.86% | +8.33%+9.25% | +12.36%+12.31% | +25.09%+26.09% | +61.51%n/a | +61.75%n/a |
| Flows | VONV FELV | -$9M-$595K | +$1.32B+$33M | +$2.78B+$157M | +$3.85B+$166M | +$7.70B- | +$8.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV FELV | +13.03%+12.70% | +11.07%+10.84% | +12.97%n/a | +15.01%n/a |
| Max drawdown | VONV FELV | -3.61%-3.75% | -6.81%-6.76% | -15.61%n/a | -19.06%n/a |
| Max drawdown duration | VONV FELV | 28d28d | 43d43d | 213dn/a | 700dn/a |
Trading data
VONV | FELV | |
Last sale 6/11/2026 at 1:30 PM | $105.26 | $39.50 |
| Previous close 06/10/2026 | $103.26 | $38.79 |
| 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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FELV
is actively managed and doesn’t replicate an indexVONV | FELV | |
|---|---|---|
| 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 | FELV | |
|---|---|---|
| Last price | $105.26 | $39.50 |
| 1D performance | +1.94% | +1.83% |
| AuM | $19.18 B | $3.01 B |
| E/R | 0.06% | 0.18% |
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Exposure
Countries
VONV
USA
94.07%
Other
5.93%
FELV
USA
94.43%
Other
5.57%
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%
FELV
Financials
18.78%
Information Techn.
16.19%
Industrials
13.59%
Health Care
10.2%
Communication Ser.
8.48%
Consumer Discreti.
7.9%
Other
24.87%
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Diversification
VONV
Total weight of top 15 holdings out of 15
25.22%
FELV
Total weight of top 15 holdings out of 15
26.47%
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%
FELV
BERKSHIRE HATHWAY
3.21%
JPMORGAN CHASE
2.78%
AMAZON.COM INC
2.47%
EXXON
2.29%
ALPHABET INC-CL
2.23%
MICRON TECHNOLOGY
2.21%
ALPHABET INC-CL
1.80%
INTEL-T
1.50%
JOHNSON&JOHNSON
1.37%
WALMART INC
1.28%
UNITEDHEALTH GRP
1.12%
IE000S9YS762
1.12%
CISCO-T
1.07%
WELLS FARGO
1.06%
AT&T
0.96%
Frequently asked questions about VONV and FELV
How have the VONV and FELV ETFs performed in 2026?
As of June 10, 2026, VONV is up 12.36% year-to-date (YTD), while FELV has returned 12.31%. 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 +$2.78B in flows, compared to +$157M for FELV.
Which ETF is more volatile: VONV or FELV?
Over the past year, VONV had a volatility of 11.07%, while FELV experienced 10.84%.
Which ETF is bigger: VONV or FELV?
As of June 10, 2026, VONV holds $19.18 B in assets under management (AUM), while FELV manages $3.01 B.
What sectors do the VONV and FELV ETFs invest in?
VONV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.
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 865 securities with 25.22% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.
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Latest news about VONV & FELV
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
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