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VOOVvsVONVETF Comparison

ETF 1

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full VOOV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full VONV fund page

Vanguard S&P 500 Value ETF (VOOV) and Vanguard Russell 1000 Value ETF (VONV) 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, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VOOV is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.06% for VONV. VOOV is up 14.22% year-to-date (YTD) with +$221M in YTD flows. VONV performs better with 24.35% YTD performance, and +$4.70B in YTD flows. Run a side-by-side ETF comparison of VOOV and VONV 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 VONV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOOV VONV	+3.84%+3.42%	+3.38%+3.93%	+14.22%+24.35%	+15.08%+26.67%	+71.49%+90.44%	+74.36%+75.12%
Flows	VOOV VONV	+$50M+$425M	+$95M+$1.01B	+$221M+$4.70B	+$275M+$4.43B	+$1.18B+$9.31B	+$2.26B+$9.86B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOOV VONV	+7.98%+8.51%	+9.54%+11.08%	+12.20%+12.85%	+14.17%+14.86%
Max drawdown	VOOV VONV	-3.92%-4.08%	-6.25%-6.81%	-17.54%-15.61%	-18.02%-19.06%
Max drawdown duration	VOOV VONV	47d48d	59d43d	263d213d	286d700d

Trading data

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	VOOV	VONV
Last sale 10/28/2026 at 1:30 PM	$231.07	$113.48
Previous close 10/27/2026	$230.90	$113.38
Consolidated volume 10/27/2026
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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	VOOV	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	VOOV	VONV
Last price	$231.07	$113.48
1D performance	+0.07%	+0.09%
AuM	$6.93 B	$23.01 B
E/R	0.07%	0.06%

Characteristics

	VOOV	VONV
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
Benchmark	S&P 500 Value Index	Russell 1000 Value Index
N° of holdings	435	857
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	September 20, 2010
ESG	No	No

More VOOV data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

VOOV

USA

95.53%

Other

4.47%

VONV

USA

96.26%

Other

3.74%

Sectors

VOOV

Technology

20.07%

Finance

18.61%

Consumer Non-Cycl.

13.21%

Healthcare

12.53%

Industrials

9.18%

Energy

7.56%

Other

18.85%

VONV

Finance

22.09%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.68%

Industrials

8.98%

Other

22.11%

Diversification

VOOV

Total weight of top 15 holdings out of 15

28.73%

VONV

Total weight of top 15 holdings out of 15

33.59%

Top 15 holdings

Data as of August 31, 2026

VOOV

Apple, Inc.

7.71%

Amazon.com, Inc.

3.96%

ExxonMobil Holdings Corp.

2.21%

Walmart, Inc.

1.52%

Intel Corp.

1.47%

Costco Wholesale Corp.

1.39%

Bank of America Corp.

1.34%

Tesla, Inc.

1.31%

Chevron Corp.

1.28%

Merck & Co., Inc.

1.21%

UnitedHealth Group, Inc.

1.17%

Procter & Gamble Co.

1.12%

The Home Depot, Inc.

1.08%

JPMorgan Chase & Co.

1.01%

Visa, Inc.

0.94%

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%

Frequently asked questions about VOOV and VONV

How have the VOOV and VONV ETFs performed in 2026?

As of October 27, 2026, VOOV is up 14.22% year-to-date (YTD), while VONV has returned 24.35%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or VONV?

Year-to-date, the VOOV ETF saw +$221M in flows, compared to +$4.70B for VONV.

Which ETF is more volatile: VOOV or VONV?

Over the past year, VOOV had a volatility of 9.54%, while VONV experienced 11.08%.

Which ETF is bigger: VOOV or VONV?

As of October 27, 2026, VOOV holds $6.93 B in assets under management (AUM), while VONV manages $23.01 B.

What sectors do the VOOV and VONV ETFs invest in?

VOOV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the VOOV ETF and VONV ETF?

VOOV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

VOOVvsVONVETF Comparison

Vanguard S&P 500 Value ETF

Vanguard Russell 1000 Value ETF

VOOV vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VOOV and VONV ETFs performed in 2026?

As of October 27, 2026, VOOV is up 14.22% year-to-date (YTD), while VONV has returned 24.35%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or VONV?

Year-to-date, the VOOV ETF saw +$221M in flows, compared to +$4.70B for VONV.

Which ETF is more volatile: VOOV or VONV?

Over the past year, VOOV had a volatility of 9.54%, while VONV experienced 11.08%.

Which ETF is bigger: VOOV or VONV?

As of October 27, 2026, VOOV holds $6.93 B in assets under management (AUM), while VONV manages $23.01 B.

What sectors do the VOOV and VONV ETFs invest in?

VOOV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the VOOV ETF and VONV ETF?

VOOV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VOOV or VONV?

VOOV holds 437 securities with 28.73% of its assets in the top 15. VONV has 866 securities and a top 15 weight of 33.59%.

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