VTVvsBKDVETF Comparison
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Vanguard Value ETF (VTV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, BKDV's top sector exposures are Financials, Information Technology and Industrials. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for BKDV. VTV is up 14.32% year-to-date (YTD) with +$5.26B in YTD flows. BKDV performs better with 15.27% YTD performance, and +$661M in YTD flows. Run a side-by-side ETF comparison of VTV and BKDV 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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VTV vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV BKDV | +4.15%+3.47% | +10.83%+14.09% | +14.32%+15.27% | +26.90%+29.18% | +66.17%n/a | +75.35%n/a |
| Flows | VTV BKDV | +$2.21B+$76M | +$1.80B+$414M | +$5.26B+$661M | +$13.99B+$1.01B | +$26.91B- | +$42.85B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV BKDV | +11.50%+14.25% | +10.38%+12.30% | +12.22%n/a | +14.08%n/a |
| Max drawdown | VTV BKDV | -2.60%-2.76% | -6.35%-6.54% | -14.39%n/a | -17.11%n/a |
| Max drawdown duration | VTV BKDV | 21d7d | 59d67d | 212dn/a | 455dn/a |
Trading data
VTV | BKDV | |
Last sale 6/12/2026 at 1:30 PM | $217.09 | $33.39 |
| Previous close 06/11/2026 | $215.08 | $33.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BKDV
is actively managed and doesn’t replicate an indexVTV | BKDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VTV | BKDV | |
|---|---|---|
| Last price | $217.09 | $33.39 |
| 1D performance | +0.93% | +1.03% |
| AuM | $184.55 B | $1.56 B |
| E/R | 0.03% | 0.6% |
Characteristics
VTV | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | BNY Mellon |
| Benchmark | CRSP U.S. Large Cap Value Index | - |
| N° of holdings | 296 | 76 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
VTV
USA
93.56%
Other
6.44%
BKDV
USA
84.85%
Other
15.15%
Sectors
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
BKDV
Financials
23.06%
Information Techn.
13.49%
Industrials
13.21%
Health Care
11.13%
Energy
8.01%
Other
31.1%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.5%
BKDV
Total weight of top 15 holdings out of 15
34.74%
Top 15 holdings
Data as of April 30, 2026
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
BKDV
JPMORGAN CHASE
3.09%
AMAZON.COM INC
3.07%
TEXAS INSTRUMENTS
2.84%
BERKSHIRE HATHWAY
2.75%
JOHNSON&JOHNSON
2.65%
CISCO-T
2.50%
SCHLUMBERGER
2.47%
ALPHABET INC-CL
2.21%
APPLIED MATERIAL
2.11%
COLGATE-PALMOLIVE CO
2.11%
CITIGROUP
2.01%
FIFTH THIRD BANCORP
1.79%
OMNICOM
1.75%
NEWMONT CORP
1.74%
MORGAN STANLEY
1.65%
Frequently asked questions about VTV and BKDV
How have the VTV and BKDV ETFs performed in 2026?
As of June 12, 2026, VTV is up 14.32% year-to-date (YTD), while BKDV has returned 15.27%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or BKDV?
Year-to-date, the VTV ETF saw +$5.26B in flows, compared to +$661M for BKDV.
Which ETF is more volatile: VTV or BKDV?
Over the past year, VTV had a volatility of 10.38%, while BKDV experienced 12.3%.
Which ETF is bigger: VTV or BKDV?
As of June 12, 2026, VTV holds $184.55 B in assets under management (AUM), while BKDV manages $1.56 B.
What sectors do the VTV and BKDV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the VTV ETF and BKDV ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.
Which ETF is more diversified: VTV or BKDV?
VTV holds 309 securities with 27.5% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 34.74%.
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