VONVvsJAVAETF Comparison
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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 Finance, Technology and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.44% for JAVA. VONV is up 24.35% year-to-date (YTD) with +$4.70B in YTD flows. JAVA performs worse with 16.54% YTD performance, and +$1.23B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV JAVA | +3.42%+3.29% | +3.93%+3.30% | +24.35%+16.54% | +26.67%+19.78% | +90.44%+78.08% | +75.12%+74.46% |
| Flows | VONV JAVA | +$425M+$229M | +$1.01B+$252M | +$4.70B+$1.23B | +$4.43B+$2.00B | +$9.31B+$5.13B | +$9.86B+$5.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV JAVA | +8.51%+9.18% | +11.08%+11.32% | +12.85%+12.87% | +14.86%+14.62% |
| Max drawdown | VONV JAVA | -4.08%-4.70% | -6.81%-8.36% | -15.61%-16.45% | -19.06%-16.45% |
| Max drawdown duration | VONV JAVA | 48d72d | 43d86d | 213d269d | 700d269d |
Trading data
VONV | JAVA | |
Last sale 10/28/2026 at 1:30 PM | $113.48 | $83.00 |
| Previous close 10/27/2026 | $113.38 | $82.94 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
VONV | JAVA | |
|---|---|---|
| Last price | $113.48 | $83.00 |
| 1D performance | +0.09% | +0.07% |
| AuM | $23.01 B | $7.38 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 | 857 | 155 |
| 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
96.26%
Other
3.74%
JAVA
USA
96.09%
Other
3.91%
Sectors
VONV
Finance
22.09%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.68%
Industrials
8.98%
Other
22.11%
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
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Diversification
VONV
Total weight of top 15 holdings out of 15
33.59%
JAVA
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of August 31, 2026
VONV
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.09%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
JAVA
Amazon.com, Inc.
7.23%
Microsoft Corp.
5.89%
Apple, Inc.
3.05%
Bank of America Corp.
2.44%
Wells Fargo & Co.
2.20%
Meta Platforms, Inc.
1.82%
Morgan Stanley
1.63%
Citigroup, Inc.
1.54%
The Charles Schwab Corp.
1.48%
Berkshire Hathaway, Inc.
1.47%
The Walt Disney Co.
1.46%
AbbVie, Inc.
1.44%
Capital One Financial Corp.
1.40%
ConocoPhillips
1.38%
UnitedHealth Group, Inc.
1.27%
Frequently asked questions about VONV and JAVA
How have the VONV and JAVA ETFs performed in 2026?
As of October 27, 2026, VONV is up 24.35% year-to-date (YTD), while JAVA has returned 16.54%. 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 +$4.70B in flows, compared to +$1.23B for JAVA.
Which ETF is more volatile: VONV or JAVA?
Over the past year, VONV had a volatility of 11.08%, while JAVA experienced 11.32%.
Which ETF is bigger: VONV or JAVA?
As of October 27, 2026, VONV holds $23.01 B in assets under management (AUM), while JAVA manages $7.38 B.
What sectors do the VONV and JAVA ETFs invest in?
VONV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the VONV ETF and JAVA ETF?
VONV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: VONV or JAVA?
VONV holds 866 securities with 33.59% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.
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Latest news about VONV & JAVA
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U.S. Large-Cap Growth ETFs to Watch
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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?
March 24, 2023
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