VONVvsJAVAETF Comparison
VS
Vanguard Russell 1000 Value ETF (VONV) and JPMorgan Active Value ETF (JAVA) 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 0.44% for JAVA. VONV is up 12.36% year-to-date (YTD) with +$2.78B in YTD flows. JAVA performs worse with 7.16% YTD performance, and +$788M in YTD flows. Run a side-by-side ETF comparison of VONV and JAVA 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 JAVA 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 JAVA | +0.28%+0.35% | +8.33%+5.38% | +12.36%+7.16% | +25.09%+20.71% | +61.51%+53.61% | +61.75%n/a |
| Flows | VONV JAVA | -$9M-$71M | +$1.32B+$224M | +$2.78B+$788M | +$3.85B+$1.99B | +$7.70B+$4.95B | +$8.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV JAVA | +13.03%+12.60% | +11.07%+11.45% | +12.97%+12.95% | +15.01%n/a |
| Max drawdown | VONV JAVA | -3.61%-3.43% | -6.81%-8.36% | -15.61%-16.45% | -19.06%n/a |
| Max drawdown duration | VONV JAVA | 28d28d | 43d86d | 213d269d | 700dn/a |
Trading data
VONV | JAVA | |
Last sale 6/11/2026 at 1:30 PM | $105.26 | $78.06 |
| Previous close 06/10/2026 | $103.26 | $76.69 |
| 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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JAVA
is actively managed and doesn’t replicate an indexVONV | JAVA | |
|---|---|---|
| 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 | JAVA | |
|---|---|---|
| Last price | $105.26 | $78.06 |
| 1D performance | +1.94% | +1.79% |
| AuM | $19.18 B | $6.40 B |
| E/R | 0.06% | 0.44% |
Characteristics
VONV | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Value Index | - |
| N° of holdings | 784 | 149 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
VONV
USA
94.07%
Other
5.93%
JAVA
USA
92.73%
Other
7.27%
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%
JAVA
Financials
20.28%
Information Techn.
14.47%
Industrials
13.88%
Health Care
11.69%
Communication Ser.
8.95%
Consumer Discreti.
7.61%
Other
23.13%
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Diversification
VONV
Total weight of top 15 holdings out of 15
25.22%
JAVA
Total weight of top 15 holdings out of 15
27.93%
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%
JAVA
ALPHABET INC-CL
2.96%
WELLS FARGO
2.67%
META PLATFORMS
2.26%
BK OF AMERICA CO
2.26%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.89%
WESTERN DIGITAL
1.89%
PHILLIP MORRIS
1.70%
NXP SEMICONDUCTORS
1.65%
CHARLES SCHWAB
1.54%
UNITEDHEALTH GRP
1.52%
WALT DISNEY
1.47%
EATON CORP PLC
1.44%
MICRON TECHNOLOGY
1.40%
RAYTHEON TECHNOLOGIES CORPORD
1.37%
Frequently asked questions about VONV and JAVA
How have the VONV and JAVA ETFs performed in 2026?
As of June 10, 2026, VONV is up 12.36% year-to-date (YTD), while JAVA has returned 7.16%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: VONV or JAVA?
Year-to-date, the VONV ETF saw +$2.78B in flows, compared to +$788M for JAVA.
Which ETF is more volatile: VONV or JAVA?
Over the past year, VONV had a volatility of 11.07%, while JAVA experienced 11.45%.
Which ETF is bigger: VONV or JAVA?
As of June 10, 2026, VONV holds $19.18 B in assets under management (AUM), while JAVA manages $6.40 B.
What sectors do the VONV and JAVA ETFs invest in?
VONV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, JAVA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the VONV ETF and JAVA ETF?
VONV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and META PLATFORMS.
Which ETF is more diversified: VONV or JAVA?
VONV holds 865 securities with 25.22% of its assets in the top 15. JAVA has 154 securities and a top 15 weight of 27.93%.
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Latest news about VONV & JAVA
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
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