VONVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.09%
Vanguard Russell 1000 Value ETF (VONV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.48% for LVDS. VONV is up 8.72% year-to-date (YTD) with +$2.56B in YTD flows. LVDS performs worse with 8.39% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VONV and LVDS 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 LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV LVDS | +6.50%+6.16% | +4.32%+4.29% | +8.72%+8.39% | +28.27%n/a | +56.63%n/a | +60.77%n/a |
| Flows | VONV LVDS | +$889M-$1M | +$2.51B+$2M | +$2.56B+$2M | +$3.81B- | +$7.44B- | +$9.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV LVDS | +12.53%+11.93% | +11.09%n/a | +13.04%n/a | +15.02%n/a |
| Max drawdown | VONV LVDS | -6.81%-6.65% | -6.81%n/a | -15.61%n/a | -19.06%n/a |
| Max drawdown duration | VONV LVDS | 43d64d | 43dn/a | 213dn/a | 700dn/a |
Trading data
VONV | LVDS | |
Last sale 4/27/2026 at 1:30 PM | $99.88 | |
| Previous close 04/24/2026 | $99.88 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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LVDS
is actively managed and doesn’t replicate an indexVONV | LVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
VONV | LVDS | |
|---|---|---|
| Last price | $99.88 | – |
| 1D performance | +0.00% | – |
| AuM | $18.33 B | $99.34 M |
| E/R | 0.06% | 0.48% |
Characteristics
VONV | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Value Index | - |
| N° of holdings | 787 | 125 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
VONV
USA
93.57%
Other
6.43%
LVDS
USA
92.21%
Other
7.79%
Sectors
VONV
Financials
18.38%
Industrials
12.69%
Information Techn.
11.5%
Health Care
11.27%
Communication Ser.
7.74%
Energy
7.57%
Other
30.85%
LVDS
Financials
17.97%
Industrials
13.1%
Information Techn.
11.81%
Health Care
10.99%
Energy
8.41%
Consumer Discreti.
8.16%
Other
29.56%
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Diversification
VONV
Total weight of top 15 holdings out of 15
23.99%
LVDS
Total weight of top 15 holdings out of 15
27.75%
Top 15 holdings
Data as of March 31, 2026
VONV
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.45%
EXXON
2.35%
ALPHABET INC-CL
1.93%
JOHNSON&JOHNSON
1.93%
AMAZON.COM INC
1.80%
WALMART INC
1.59%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.27%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.11%
CISCO-T
1.01%
MERCK & CO INC
0.98%
CATERPILLAR
0.94%
BK OF AMERICA CO
0.92%
LVDS
EXXON
3.08%
ALPHABET INC-CL
2.73%
AMAZON.COM INC
2.09%
WELLS FARGO
2.08%
BK OF AMERICA CO
1.96%
BERKSHIRE HATHWAY
1.93%
PHILLIP MORRIS
1.71%
CONOCOPHILLIPS
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
JOHNSON&JOHNSON
1.60%
MICRON TECHNOLOGY
1.54%
NEXTERA ENERGY
1.52%
ANALOG DEVICES
1.39%
WALMART INC
1.37%
MORGAN STANLEY
1.36%
Frequently asked questions about VONV and LVDS
How have the VONV and LVDS ETFs performed in 2026?
As of April 24, 2026, VONV is up 8.72% year-to-date (YTD), while LVDS has returned 8.39%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: VONV or LVDS?
Year-to-date, the VONV ETF saw +$2.56B in flows, compared to +$2M for LVDS.
Which ETF is bigger: VONV or LVDS?
As of April 24, 2026, VONV holds $18.33 B in assets under management (AUM), while LVDS manages $99.34 M.
What sectors do the VONV and LVDS ETFs invest in?
VONV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VONV ETF and LVDS ETF?
VONV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: VONV or LVDS?
VONV holds 867 securities with 23.99% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.
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