VOOVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.81%
Vanguard S&P 500 Value ETF (VOOV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. VOOV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LVDS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VOOV is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.51% for LVDS. VOOV is up 11.92% year-to-date (YTD) with +$157M in YTD flows. LVDS performs better with 22.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VOOV 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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VOOV vs LVDS 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 LVDS | -0.42%-1.19% | +4.03%+6.82% | +11.92%+22.04% | +17.15%+17.86% | +54.03%n/a | +73.71%n/a |
| Flows | VOOV LVDS | +$23M+$3M | +$80M+$3M | +$157M+$5M | +$224M-$6M | +$1.22B- | +$2.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOOV LVDS | +8.48%+9.28% | +9.80%+12.41% | +12.40%n/a | +14.28%n/a |
| Max drawdown | VOOV LVDS | -2.19%-2.46% | -6.25%-7.75% | -17.54%n/a | -18.02%n/a |
| Max drawdown duration | VOOV LVDS | 8d26d | 59d126d | 263dn/a | 286dn/a |
Trading data
VOOV | LVDS | |
Last sale 9/11/2026 at 1:30 PM | $227.20 | |
| Previous close 09/10/2026 | $225.28 | |
| 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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LVDS
is actively managed and doesn’t replicate an indexVOOV | 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 9/11/2026 at 1:30 PM
Live
Closed
VOOV | LVDS | |
|---|---|---|
| Last price | $227.20 | – |
| 1D performance | +0.85% | – |
| AuM | $6.75 B | $114.49 M |
| E/R | 0.07% | 0.51% |
Characteristics
VOOV | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 435 | 131 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
VOOV
USA
95.28%
Other
4.72%
LVDS
USA
94.33%
Other
5.67%
Sectors
VOOV
Technology
19.59%
Finance
18.86%
Consumer Non-Cycl.
13.79%
Healthcare
12.03%
Industrials
9.5%
Energy
7.22%
Other
19%
LVDS
Finance
24.24%
Technology
18.01%
Consumer Non-Cycl.
13.12%
Healthcare
11.84%
Industrials
11.22%
Other
21.57%
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Diversification
VOOV
Total weight of top 15 holdings out of 15
28.87%
LVDS
Total weight of top 15 holdings out of 15
35.46%
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%
LVDS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.47%
Microsoft Corp.
4.46%
ExxonMobil Holdings Corp.
2.31%
Bank of America Corp.
2.09%
AbbVie, Inc.
1.89%
Berkshire Hathaway, Inc.
1.72%
Philip Morris International, Inc.
1.71%
Wells Fargo & Co.
1.65%
RTX Corp.
1.54%
Johnson & Johnson
1.48%
Morgan Stanley
1.45%
UnitedHealth Group, Inc.
1.28%
The Travelers Cos., Inc.
1.24%
NextEra Energy, Inc.
1.24%
Frequently asked questions about VOOV and LVDS
How have the VOOV and LVDS ETFs performed in 2026?
As of September 11, 2026, VOOV is up 11.92% year-to-date (YTD), while LVDS has returned 22.04%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: VOOV or LVDS?
Year-to-date, the VOOV ETF saw +$157M in flows, compared to +$5M for LVDS.
Which ETF is more volatile: VOOV or LVDS?
Over the past year, VOOV had a volatility of 9.8%, while LVDS experienced 12.41%.
Which ETF is bigger: VOOV or LVDS?
As of September 11, 2026, VOOV holds $6.75 B in assets under management (AUM), while LVDS manages $114.49 M.
What sectors do the VOOV and LVDS ETFs invest in?
VOOV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the VOOV ETF and LVDS ETF?
VOOV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. LVDS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOOV or LVDS?
VOOV holds 437 securities with 28.87% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 35.46%.
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