VTVvsFLVETF Comparison
VS
Vanguard Value ETF (VTV) and American Century Focused Large Cap Value ETF (FLV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.42% for FLV. VTV is up 7.16% year-to-date (YTD) with +$2.49B in YTD flows. FLV performs worse with 4.35% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of VTV and FLV 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 FLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV FLV | +3.93%+3.02% | +3.24%+1.13% | +7.16%+4.35% | +25.95%+22.22% | +55.22%+39.55% | +69.88%+47.35% |
| Flows | VTV FLV | -$1.88B+$5M | +$2.57B+$35M | +$2.49B+$39M | +$11.22B+$47M | +$20.17B+$38M | +$44.32B+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV FLV | +11.55%+11.55% | +10.50%+10.99% | +12.30%+11.90% | +14.09%+13.24% |
| Max drawdown | VTV FLV | -6.35%-7.49% | -6.35%-7.49% | -14.39%-12.45% | -17.11%-14.95% |
| Max drawdown duration | VTV FLV | 54d52d | 54d52d | 212d211d | 455d601d |
Trading data
VTV | FLV | |
Last sale 4/24/2026 at 1:30 PM | $203.53 | $79.19 |
| Previous close 04/23/2026 | $204.10 | $79.30 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FLV
is actively managed and doesn’t replicate an indexVTV | FLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VTV | FLV | |
|---|---|---|
| Last price | $203.53 | $79.19 |
| 1D performance | -0.28% | -0.14% |
| AuM | $170.30 B | $337.44 M |
| E/R | 0.03% | 0.42% |
Characteristics
VTV | FLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | American Century Investments |
| Benchmark | CRSP U.S. Large Cap Value Index | - |
| N° of holdings | 296 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | March 31, 2020 |
| ESG | No | No |
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Exposure
Countries
VTV
USA
93.71%
Other
6.29%
FLV
USA
86.54%
Other
13.46%
Sectors
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
FLV
Financials
19.67%
Health Care
14.05%
Industrials
11.59%
Information Techn.
10.85%
Energy
7.73%
Consumer Staples
7.27%
Other
28.84%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.06%
FLV
Total weight of top 15 holdings out of 15
45.02%
Top 15 holdings
Data as of March 31, 2026
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
FLV
MARSH AND MCLENNAN
4.57%
DUKE ENERGY
3.61%
BERKSHIRE HATHWAY
3.40%
US09290D1019
3.19%
JOHNSON&JOHNSON
3.14%
JPMORGAN CHASE
3.09%
ONEOK
3.06%
BECTON DICKINSON AND CO
3.05%
CHEVRON TEXACO
3.00%
NORFOLK SOUTHERN
2.67%
PEPSICO U
2.60%
MEDTRONIC PLC
2.50%
TRUIST FINANCIAL CORP
2.45%
MONDELEZ INTERNATIONAL INC
2.43%
PACKAGING CORP OF AMERICA
2.26%
Frequently asked questions about VTV and FLV
How have the VTV and FLV ETFs performed in 2026?
As of April 24, 2026, VTV is up 7.16% year-to-date (YTD), while FLV has returned 4.35%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or FLV?
Year-to-date, the VTV ETF saw +$2.49B in flows, compared to +$39M for FLV.
Which ETF is more volatile: VTV or FLV?
Over the past year, VTV had a volatility of 10.5%, while FLV experienced 10.99%.
Which ETF is bigger: VTV or FLV?
As of April 24, 2026, VTV holds $170.30 B in assets under management (AUM), while FLV manages $337.44 M.
What sectors do the VTV and FLV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, FLV focuses on Financials, Health Care and Industrials.
What are the top holdings of the VTV ETF and FLV ETF?
VTV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.
Which ETF is more diversified: VTV or FLV?
VTV holds 309 securities with 27.06% of its assets in the top 15. FLV has 45 securities and a top 15 weight of 45.02%.
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