VOOVvsBVALETF Comparison
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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 0.28% for BVAL. VOOV is up 11.92% year-to-date (YTD) with +$157M in YTD flows. BVAL performs better with 14.53% YTD performance, and +$54M 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.
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VOOV vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOOV BVAL | -0.42%-1.71% | +4.03%+4.56% | +11.92%+14.53% | +17.15%+20.35% | +54.03%n/a | +73.71%n/a |
| Flows | VOOV BVAL | +$23M+$8M | +$80M+$16M | +$157M+$54M | +$224M+$80M | +$1.22B- | +$2.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOOV BVAL | +8.48%+8.92% | +9.80%+10.29% | +12.40%n/a | +14.28%n/a |
| Max drawdown | VOOV BVAL | -2.19%-2.46% | -6.25%-6.69% | -17.54%n/a | -18.02%n/a |
| Max drawdown duration | VOOV BVAL | 8d25d | 59d49d | 263dn/a | 286dn/a |
Trading data
VOOV | BVAL | |
Last sale 9/11/2026 at 1:30 PM | $227.20 | $31.97 |
| Previous close 09/10/2026 | $225.28 | $31.70 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VOOV | BVAL | |
|---|---|---|
| Last price | $227.20 | $31.97 |
| 1D performance | +0.85% | +0.85% |
| AuM | $6.75 B | $292.30 M |
| E/R | 0.07% | 0.28% |
Characteristics
VOOV | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Bluemonte Investment Management |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 435 | 954 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
VOOV
USA
95.28%
Other
4.72%
BVAL
USA
94.49%
Other
5.51%
Sectors
VOOV
Technology
19.59%
Finance
18.86%
Consumer Non-Cycl.
13.79%
Healthcare
12.03%
Industrials
9.5%
Energy
7.22%
Other
19%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
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Diversification
VOOV
Total weight of top 15 holdings out of 15
28.87%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
VOOV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.22%
ExxonMobil Holdings Corp.
2.18%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about VOOV and BVAL
How have the VOOV and BVAL ETFs performed in 2026?
As of September 11, 2026, VOOV is up 11.92% year-to-date (YTD), while BVAL has returned 14.53%. 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 +$157M in flows, compared to +$54M for BVAL.
Which ETF is more volatile: VOOV or BVAL?
Over the past year, VOOV had a volatility of 9.8%, while BVAL experienced 10.29%.
Which ETF is bigger: VOOV or BVAL?
As of September 11, 2026, VOOV holds $6.75 B in assets under management (AUM), while BVAL manages $292.30 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 ExxonMobil Holdings 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 28.87% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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