VOOVvsBVALETF Comparison
VS
Vanguard S&P 500 Value ETF (VOOV) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. VOOV is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.29% for BVAL. VOOV is up 10.4% year-to-date (YTD) with +$126M in YTD flows. BVAL performs better with 14.27% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of VOOV and BVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VOOV vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOOV BVAL | +2.21%+1.44% | +5.59%+7.65% | +10.40%+14.27% | +18.41%+22.00% | +47.61%n/a | +71.71%n/a |
| Flows | VOOV BVAL | +$22M+$6M | +$53M+$23M | +$126M+$45M | +$123M+$88M | +$1.24B- | +$2.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOOV BVAL | +9.14%+9.83% | +10.00%+10.32% | +12.49%n/a | +14.30%n/a |
| Max drawdown | VOOV BVAL | -1.93%-2.41% | -6.25%-6.69% | -17.54%n/a | -18.02%n/a |
| Max drawdown duration | VOOV BVAL | 8d8d | 59d49d | 263dn/a | 286dn/a |
Trading data
VOOV | BVAL | |
Last sale 7/30/2026 at 3:27 PM | $222.37 | $31.22 |
| Previous close 07/29/2026 | $224.32 | $31.64 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BVAL
is actively managed and doesn’t replicate an indexVOOV | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 3:27 PM
Live
Closed
VOOV | BVAL | |
|---|---|---|
| Last price | $222.37 | $31.22 |
| 1D performance | -0.87% | -1.32% |
| AuM | $6.63 B | $282.48 M |
| E/R | 0.07% | 0.29% |
Characteristics
VOOV | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Bluemonte Investment Management |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 431 | 950 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 23, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
VOOV
USA
92.3%
Other
7.7%
BVAL
USA
95.4%
Other
4.6%
Sectors
VOOV
Technology
20.56%
Finance
17.9%
Consumer Non-Cycl.
13.3%
Healthcare
11.68%
Industrials
9.15%
Other
27.41%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
Advertisement
Diversification
VOOV
Total weight of top 15 holdings out of 15
28.8%
BVAL
Total weight of top 15 holdings out of 15
25.73%
Top 15 holdings
Data as of June 30, 2026
VOOV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.75%
Intel Corp.
2.26%
US30233Q1085
1.94%
Walmart, Inc.
1.70%
Tesla, Inc.
1.54%
Costco Wholesale Corp.
1.42%
UnitedHealth Group, Inc.
1.29%
Bank of America Corp.
1.27%
The Home Depot, Inc.
1.20%
Procter & Gamble Co.
1.17%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.06%
Texas Instruments Incorporated
0.93%
JPMorgan Chase & Co.
0.89%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about VOOV and BVAL
How have the VOOV and BVAL ETFs performed in 2026?
As of July 29, 2026, VOOV is up 10.4% year-to-date (YTD), while BVAL has returned 14.27%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: VOOV or BVAL?
Year-to-date, the VOOV ETF saw +$126M in flows, compared to +$45M for BVAL.
Which ETF is more volatile: VOOV or BVAL?
Over the past year, VOOV had a volatility of 10%, while BVAL experienced 10.32%.
Which ETF is bigger: VOOV or BVAL?
As of July 29, 2026, VOOV holds $6.63 B in assets under management (AUM), while BVAL manages $282.48 M.
What sectors do the VOOV and BVAL ETFs invest in?
VOOV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VOOV ETF and BVAL ETF?
VOOV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: VOOV or BVAL?
VOOV holds 437 securities with 28.8% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
Advertisement
Advertisement
