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VONVvsJAVAETF Comparison
Vanguard Russell 1000 Value ETF (VONV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. VONV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JAVA's top sector exposures are Financials, Health Care and Information Technology. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.44% for JAVA. VONV is up 2.15% year-to-date (YTD) with +$1.56B in YTD flows. JAVA performs worse with -0.28% YTD performance, and +$594M 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.
VONV vs JAVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV JAVA | -4.01%-6.10% | +1.79%-0.79% | +2.15%-0.28% | +19.74%+17.30% | +55.91%+50.85% | +55.49%n/a |
| Flows | VONV JAVA | +$1.40B+$219M | +$1.68B+$684M | +$1.56B+$594M | +$3.31B+$2.39B | +$6.13B+$4.80B | +$8.87B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV JAVA | +11.00%+12.22% | +15.67%+15.57% | +13.07%+13.13% | +14.97%n/a |
| Max drawdown | VONV JAVA | -4.82%-6.94% | -12.06%-11.69% | -15.61%-16.45% | -19.06%n/a |
| Max drawdown duration | VONV JAVA | 12d33d | 52d77d | 213d269d | 700dn/a |
VONV | JAVA | |
Last sale 3/13/2026 at 1:30 PM | $94.25 | $71.54 |
| Previous close 03/12/2026 | $94.22 | $71.56 |
| 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 | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VONV | JAVA | |
|---|---|---|
| Last price | $94.25 | $71.54 |
| 1D performance | +0.03% | -0.03% |
| AuM | $16.32 B | $5.77 B |
| E/R | 0.06% | 0.44% |
VONV | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Value Index | - |
| N° of holdings | 789 | 157 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | October 4, 2021 |
| ESG | No | No |
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 JAVA ETFs performed in 2026?
As of March 13, 2026, VONV is up 2.15% year-to-date (YTD), while JAVA has lost -0.28%. 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 +$1.56B in flows, compared to +$594M for JAVA.
Which ETF is more volatile: VONV or JAVA?
Over the past year, VONV had a volatility of 15.67%, while JAVA experienced 15.57%.
Which ETF is bigger: VONV or JAVA?
As of March 13, 2026, VONV holds $16.32 B in assets under management (AUM), while JAVA manages $5.77 B.
What sectors do the VONV and JAVA ETFs invest in?
VONV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JAVA focuses on Financials, Health Care and Information Technology.
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 BK OF AMERICA CO.
Which ETF is more diversified: VONV or JAVA?
VONV holds 869 securities with 24.03% of its assets in the top 15. JAVA has 162 securities and a top 15 weight of 28.11%.
Investing in Value, with JAVA
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