BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VPXvsVVETF Comparison

ETF 1

VPX

Variant Perception Cycle Aware US Equity ETF

This fund is part of

US Multi-Factor

-0.62%

Full VPX fund page

VS

ETF 2

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

-1.05%

Full VV fund page

Variant Perception Cycle Aware US Equity ETF (VPX) belongs to the US Multi-Factor segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. VPX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VPX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for VV. Run a side-by-side ETF comparison of VPX and VV 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

VPX vs VV performance and flow charts

Performance

Cumulative Flows

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

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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VPX VV	+1.80%+0.49%	+11.99%+5.07%	n/a+9.32%	n/a+19.41%	n/a+72.14%	n/a+84.29%
Flows	VPX VV	+$2M+$122M	+$3M-$29M	-+$852M	-+$1.17B	-+$3.70B	-+$6.74B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VPX VV	+14.59%+13.06%	n/a+12.72%	n/a+15.06%	n/a+17.30%
Max drawdown	VPX VV	-3.72%-4.56%	n/a-9.19%	n/a-19.01%	n/a-25.64%
Max drawdown duration	VPX VV	8d45d	n/a92d	n/a126d	n/a715d

Trading data

Create an account to view trading data

Join for free

	VPX	VV
Last sale 7/17/2026 at 1:30 PM		$341.98
Previous close 07/16/2026		$345.50
Consolidated volume 07/16/2026
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

VPX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	VPX	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	VPX	VV
Last price	–	$341.98
1D performance	–	-1.02%
AuM	$44.99 M	$52.29 B
E/R	0.75%	0.03%

Characteristics

	VPX	VV
Management strategy	Active	Passive
Provider	Alpha Architect	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	3258	437
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 11, 2026	January 27, 2004
ESG	No	No

More VPX data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

VPX

USA

97.48%

Other

2.52%

VV

USA

97.43%

Other

2.57%

Sectors

VPX

Technology

47.31%

Finance

17.58%

Healthcare

10.65%

Consumer Non-Cycl.

10.41%

Other

14.05%

VV

Technology

47.34%

Finance

12.38%

Consumer Non-Cycl.

9.14%

Healthcare

8.19%

Industrials

7.49%

Other

15.47%

Diversification

VPX

Total weight of top 15 holdings out of 15

50.84%

VV

Total weight of top 15 holdings out of 15

45.66%

Top 15 holdings

Data as of May 31, 2026

VPX

NVIDIA Corp.

5.84%

Apple, Inc.

5.21%

Broadcom Inc.

5.05%

Microsoft Corp.

4.69%

Micron Technology, Inc.

3.60%

Berkshire Hathaway, Inc.

3.50%

Eli Lilly & Co.

3.45%

Amazon.com, Inc.

3.42%

Advanced Micro Devices, Inc.

3.18%

JPMorgan Chase & Co.

2.81%

Oracle Corp.

2.42%

Johnson & Johnson

2.00%

Visa, Inc.

1.97%

Lam Research Corp.

1.89%

Tesla, Inc.

1.82%

VV

NVIDIA Corp.

7.63%

Apple, Inc.

7.17%

Microsoft Corp.

5.23%

Amazon.com, Inc.

4.09%

Alphabet, Inc.

3.46%

Broadcom Inc.

3.32%

Alphabet, Inc.

2.73%

Meta Platforms, Inc.

2.17%

Tesla, Inc.

1.92%

Micron Technology, Inc.

1.71%

Eli Lilly & Co.

1.47%

Advanced Micro Devices, Inc.

1.32%

Berkshire Hathaway, Inc.

1.30%

JPMorgan Chase & Co.

1.18%

Exxon Mobil Corp.

0.95%

Frequently asked questions about VPX and VV

VPXvsVVETF Comparison

Variant Perception Cycle Aware US Equity ETF

Vanguard Large-Cap ETF

VPX vs VV 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

Which ETF is bigger: VPX or VV?

As of July 17, 2026, VPX holds $44.99 M in assets under management (AUM), while VV manages $52.29 B.

What sectors do the VPX and VV ETFs invest in?

VPX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VPX ETF and VV ETF?

VPX top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VPX or VV?

VPX holds 3397 securities with 50.84% of its assets in the top 15. VV has 443 securities and a top 15 weight of 45.66%.

The ETF Industry Is Evolving Fast