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VONVvsFNDXETF Comparison

ETF 1

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.39%

Full VONV fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0.01%

Full FNDX fund page

Vanguard Russell 1000 Value ETF (VONV) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. VONV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.25% for FNDX. VONV is up 19.64% year-to-date (YTD) with +$3.69B in YTD flows. FNDX performs worse with 17.19% YTD performance, and +$812M in YTD flows. Run a side-by-side ETF comparison of VONV and FNDX 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 FNDX performance and flow charts

Performance

Cumulative Flows

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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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VONV FNDX	+2.83%+1.69%	+10.07%+7.55%	+19.64%+17.19%	+28.16%+28.39%	+63.45%+69.16%	+73.32%+90.50%
Flows	VONV FNDX	-$3.09B+$286M	+$1.13B-$512M	+$3.69B+$812M	+$4.26B+$2.21B	+$8.59B+$5.57B	+$9.17B+$9.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VONV FNDX	+12.13%+9.45%	+11.38%+10.49%	+13.04%+13.20%	+14.97%+15.17%
Max drawdown	VONV FNDX	-2.36%-2.21%	-6.81%-6.11%	-15.61%-16.26%	-19.06%-18.97%
Max drawdown duration	VONV FNDX	7d7d	43d63d	213d131d	700d545d

Trading data

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	VONV	FNDX
Last sale 7/28/2026 at 7:42 PM	$110.49	$31.87
Previous close 07/27/2026	$109.50	$31.64
Consolidated volume 07/27/2026
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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	VONV	FNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 7:42 PM

Live

Closed

	VONV	FNDX
Last price	$110.49	$31.87
1D performance	+0.90%	+0.73%
AuM	$21.24 B	$26.65 B
E/R	0.06%	0.25%

Characteristics

	VONV	FNDX
Management strategy	Passive	Passive
Provider	Vanguard	Schwab ETFs
Benchmark	Russell 1000 Value Index	RAFI Fundamental High Liquidity US Large Index
N° of holdings	856	704
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	August 15, 2013
ESG	No	No

More VONV data on Trackinsight

More FNDX data on Trackinsight

Exposure

Countries

VONV

USA

95.63%

Other

4.37%

FNDX

USA

97.64%

Other

2.36%

Sectors

VONV

Finance

22.02%

Technology

19.61%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.28%

Other

22.5%

FNDX

Technology

24.56%

Finance

16.8%

Healthcare

11.8%

Consumer Non-Cycl.

11%

Energy

9%

Industrials

7.65%

Other

19.19%

Diversification

VONV

Total weight of top 15 holdings out of 15

32.8%

FNDX

Total weight of top 15 holdings out of 15

27.5%

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%

FNDX

Apple, Inc.

4.49%

Intel Corp.

2.28%

Exxon Mobil Corp.

2.25%

Microsoft Corp.

2.20%

Alphabet, Inc.

1.97%

Amazon.com, Inc.

1.76%

Berkshire Hathaway, Inc.

1.71%

JPMorgan Chase & Co.

1.65%

UnitedHealth Group, Inc.

1.62%

Alphabet, Inc.

1.57%

Chevron Corp.

1.45%

Meta Platforms, Inc.

1.29%

Micron Technology, Inc.

1.14%

Walmart, Inc.

1.09%

Johnson & Johnson

1.05%

Frequently asked questions about VONV and FNDX

How have the VONV and FNDX ETFs performed in 2026?

As of July 27, 2026, VONV is up 19.64% year-to-date (YTD), while FNDX has returned 17.19%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the VONV ETF saw +$3.69B in flows, compared to +$812M for FNDX.

Which ETF is more volatile: VONV or FNDX?

Over the past year, VONV had a volatility of 11.38%, while FNDX experienced 10.49%.

Which ETF is bigger: VONV or FNDX?

As of July 27, 2026, VONV holds $21.24 B in assets under management (AUM), while FNDX manages $26.65 B.

What sectors do the VONV and FNDX ETFs invest in?

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

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

VONV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. FNDX holds in its top three: Apple, Inc., Intel Corp. and Exxon Mobil Corp..

VONVvsFNDXETF Comparison

Vanguard Russell 1000 Value ETF

Schwab Fundamental U.S. Large Company ETF

VONV vs FNDX 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 FNDX ETFs performed in 2026?

As of July 27, 2026, VONV is up 19.64% year-to-date (YTD), while FNDX has returned 17.19%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the VONV ETF saw +$3.69B in flows, compared to +$812M for FNDX.

Which ETF is more volatile: VONV or FNDX?

Over the past year, VONV had a volatility of 11.38%, while FNDX experienced 10.49%.

Which ETF is bigger: VONV or FNDX?

As of July 27, 2026, VONV holds $21.24 B in assets under management (AUM), while FNDX manages $26.65 B.

What sectors do the VONV and FNDX ETFs invest in?

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

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

VONV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. FNDX holds in its top three: Apple, Inc., Intel Corp. and Exxon Mobil Corp..

Which ETF is more diversified: VONV or FNDX?

VONV holds 872 securities with 32.8% of its assets in the top 15. FNDX has 707 securities and a top 15 weight of 27.5%.

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