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: Finance, Technology and Consumer Non-Cyclicals. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.51% for LVDS. VONV is up 24.26% year-to-date (YTD) with +$4.70B in YTD flows. LVDS performs worse with 23.43% YTD performance, and +$7M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV LVDS | +3.35%+3.12% | +3.86%+2.76% | +24.26%+23.43% | +26.58%+17.33% | +87.62%n/a | +72.58%n/a |
| Flows | VONV LVDS | +$425M+$2M | +$1.01B+$5M | +$4.70B+$7M | +$4.43B-$2M | +$9.31B- | +$9.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV LVDS | +8.58%+7.99% | +11.11%+12.28% | +12.88%n/a | +14.87%n/a |
| Max drawdown | VONV LVDS | -4.08%-4.32% | -6.81%-7.75% | -15.61%n/a | -19.06%n/a |
| Max drawdown duration | VONV LVDS | 48d71d | 43d126d | 213dn/a | 700dn/a |
Trading data
VONV | LVDS | |
Last sale 10/27/2026 at 1:30 PM | $113.38 | |
| Previous close 10/26/2026 | $113.30 | |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
VONV | LVDS | |
|---|---|---|
| Last price | $113.38 | – |
| 1D performance | +0.07% | – |
| AuM | $22.99 B | $116.91 M |
| E/R | 0.06% | 0.51% |
Characteristics
VONV | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Value Index | - |
| N° of holdings | 857 | 131 |
| 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
96.26%
Other
3.74%
LVDS
USA
94.5%
Other
5.5%
Sectors
VONV
Finance
22.09%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.68%
Industrials
8.98%
Other
22.11%
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
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Diversification
VONV
Total weight of top 15 holdings out of 15
33.59%
LVDS
Total weight of top 15 holdings out of 15
36.07%
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%
LVDS
Amazon.com, Inc.
6.44%
Microsoft Corp.
5.69%
Apple, Inc.
5.01%
ExxonMobil Holdings Corp.
2.29%
Bank of America Corp.
2.02%
AbbVie, Inc.
1.87%
Berkshire Hathaway, Inc.
1.71%
Philip Morris International, Inc.
1.64%
Wells Fargo & Co.
1.58%
RTX Corp.
1.47%
Johnson & Johnson
1.45%
Morgan Stanley
1.42%
UnitedHealth Group, Inc.
1.19%
The Travelers Cos., Inc.
1.15%
Analog Devices, Inc.
1.14%
Frequently asked questions about VONV and LVDS
How have the VONV and LVDS ETFs performed in 2026?
As of October 26, 2026, VONV is up 24.26% year-to-date (YTD), while LVDS has returned 23.43%. 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 +$4.70B in flows, compared to +$7M for LVDS.
Which ETF is more volatile: VONV or LVDS?
Over the past year, VONV had a volatility of 11.11%, while LVDS experienced 12.28%.
Which ETF is bigger: VONV or LVDS?
As of October 26, 2026, VONV holds $22.99 B in assets under management (AUM), while LVDS manages $116.91 M.
What sectors do the VONV and LVDS ETFs invest in?
VONV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the VONV ETF and LVDS ETF?
VONV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. LVDS holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: VONV or LVDS?
VONV holds 866 securities with 33.59% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 36.07%.
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