VONVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.4%
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, Information Technology and Industrials. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.48% for LVDS. VONV is up 13.81% year-to-date (YTD) with +$2.77B in YTD flows. LVDS performs worse with 13.55% 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV LVDS | +1.57%+2.12% | +9.38%+9.42% | +13.81%+13.55% | +27.22%n/a | +64.17%n/a | +63.74%n/a |
| Flows | VONV LVDS | -$22M- | +$1.31B+$2M | +$2.77B+$2M | +$3.84B- | +$7.68B- | +$8.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV LVDS | +12.76%+11.99% | +10.99%n/a | +12.94%n/a | +15.00%n/a |
| Max drawdown | VONV LVDS | -3.91%-3.46% | -6.81%n/a | -15.61%n/a | -19.06%n/a |
| Max drawdown duration | VONV LVDS | 29d29d | 43dn/a | 213dn/a | 700dn/a |
Trading data
VONV | LVDS | |
Last sale 6/9/2026 at 1:30 PM | $104.49 | |
| Previous close 06/09/2026 | $104.13 | |
| Consolidated volume 06/09/2026 | ||
| 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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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 6/9/2026 at 1:30 PM
Live
Closed
VONV | LVDS | |
|---|---|---|
| Last price | $104.49 | – |
| 1D performance | +0.35% | – |
| AuM | $19.41 B | $104.07 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 | 784 | 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
94.07%
Other
5.93%
LVDS
USA
91.6%
Other
8.4%
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%
LVDS
Financials
17.91%
Information Techn.
14.24%
Industrials
12.69%
Health Care
10.38%
Consumer Discreti.
8.35%
Communication Ser.
7.21%
Other
29.22%
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Diversification
VONV
Total weight of top 15 holdings out of 15
25.22%
LVDS
Total weight of top 15 holdings out of 15
28.18%
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%
LVDS
ALPHABET INC-CL
3.17%
AMAZON.COM INC
2.56%
EXXON
2.49%
BK OF AMERICA CO
2.01%
MICRON TECHNOLOGY
1.99%
WELLS FARGO
1.98%
BERKSHIRE HATHWAY
1.79%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.70%
ANALOG DEVICES
1.67%
PHILLIP MORRIS
1.59%
MORGAN STANLEY
1.49%
NEXTERA ENERGY
1.46%
RAYTHEON TECHNOLOGIES CORPORD
1.44%
CONOCOPHILLIPS
1.43%
EATON CORP PLC
1.41%
Frequently asked questions about VONV and LVDS
How have the VONV and LVDS ETFs performed in 2026?
As of June 9, 2026, VONV is up 13.81% year-to-date (YTD), while LVDS has returned 13.55%. 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 +$2.77B in flows, compared to +$2M for LVDS.
Which ETF is bigger: VONV or LVDS?
As of June 9, 2026, VONV holds $19.41 B in assets under management (AUM), while LVDS manages $104.07 M.
What sectors do the VONV and LVDS ETFs invest in?
VONV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, LVDS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the VONV ETF and LVDS ETF?
VONV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: VONV or LVDS?
VONV holds 865 securities with 25.22% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 28.18%.
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