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VTVvsFLVETF Comparison
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 4.41% year-to-date (YTD) with +$3.46B in YTD flows. FLV performs worse with 3.31% YTD performance, and +$29M 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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV FLV | -3.60%-3.83% | +3.78%+2.94% | +4.41%+3.31% | +19.69%+14.00% | +60.10%+47.43% | +72.16%+51.60% |
| Flows | VTV FLV | +$2.47B+$19M | +$4.57B+$32M | +$3.46B+$29M | +$12.83B+$59M | +$20.69B+$27M | +$47.34B+$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV FLV | +10.59%+10.30% | +14.84%+14.46% | +12.35%+11.94% | +14.05%+13.18% |
| Max drawdown | VTV FLV | -3.81%-4.72% | -11.42%-10.85% | -14.39%-12.45% | -17.11%-14.95% |
| Max drawdown duration | VTV FLV | 10d9d | 77d95d | 212d211d | 455d601d |
Trading data
VTV | FLV | |
Last sale 3/12/2026 at 3:23 PM | $197.72 | $77.33 |
| Previous close 03/11/2026 | $199.39 | $77.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 3:23 PM
Live
Closed
VTV | FLV | |
|---|---|---|
| Last price | $197.72 | $77.33 |
| 1D performance | -0.84% | -0.45% |
| AuM | $167.87 B | $323.58 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 | 298 | 42 |
| 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
93.53%
Other
6.47%
FLV
USA
89.16%
Other
10.84%
Sectors
VTV
Financials
22.43%
Health Care
15.07%
Industrials
13.44%
Information Techn.
11.27%
Consumer Staples
8.98%
Energy
7.18%
Other
21.63%
FLV
Financials
19.86%
Health Care
14.57%
Industrials
10.16%
Information Techn.
8.46%
Consumer Staples
8.41%
Energy
7.29%
Other
31.25%
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Diversification
VTV
Total weight of top 15 holdings out of 15
26.82%
FLV
Total weight of top 15 holdings out of 15
45.43%
Top 15 holdings
Data as of January 31, 2026
VTV
JPMORGAN CHASE
3.24%
BERKSHIRE HATHWAY
3.03%
EXXON
2.41%
JOHNSON&JOHNSON
2.21%
WALMART INC
2.11%
MICRON TECHNOLOGY
1.89%
ABBVIE
1.59%
HOME DEPOT
1.51%
PROCTERGAMBLE
1.43%
BK OF AMERICA CO
1.37%
CHEVRON TEXACO
1.37%
CATERPILLAR
1.24%
INTL BUSINESS MACHINES CORP
1.16%
WELLS FARGO
1.15%
PHILLIP MORRIS
1.13%
FLV
MARSH AND MCLENNAN
3.54%
JPMORGAN CHASE
3.48%
TRUIST FINANCIAL CORP
3.43%
DUKE ENERGY
3.39%
JOHNSON&JOHNSON
3.34%
BERKSHIRE HATHWAY
3.20%
ONEOK
3.17%
US09290D1019
3.08%
PEPSICO U
3.00%
BECTON DICKINSON AND CO
2.96%
MONDELEZ INTERNATIONAL INC
2.65%
NORFOLK SOUTHERN
2.59%
CHEVRON TEXACO
2.56%
ALPHABET INC-CL
2.53%
REINSURANCE GROUP OF AMER
2.51%
Frequently asked questions about VTV and FLV
How have the VTV and FLV ETFs performed in 2026?
As of March 11, 2026, VTV is up 4.41% year-to-date (YTD), while FLV has returned 3.31%. 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 +$3.46B in flows, compared to +$29M for FLV.
Which ETF is more volatile: VTV or FLV?
Over the past year, VTV had a volatility of 14.84%, while FLV experienced 14.46%.
Which ETF is bigger: VTV or FLV?
As of March 11, 2026, VTV holds $167.87 B in assets under management (AUM), while FLV manages $323.58 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 JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. FLV holds in its top three: MARSH AND MCLENNAN, JPMORGAN CHASE and TRUIST FINANCIAL CORP.
Which ETF is more diversified: VTV or FLV?
VTV holds 312 securities with 26.82% of its assets in the top 15. FLV has 44 securities and a top 15 weight of 45.43%.
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