VTVvsVONVETF Comparison
VS
Vanguard Morningstar Value ETF (VTV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. VTV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VONV. VTV is up 20.23% year-to-date (YTD) with +$7.27B 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 VTV 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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VTV vs VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VONV | +3.59%+3.42% | +2.51%+3.93% | +20.23%+24.35% | +22.27%+26.67% | +83.51%+90.44% | +79.79%+75.12% |
| Flows | VTV VONV | +$1.16B+$425M | +$1.36B+$1.01B | +$7.27B+$4.70B | +$11.40B+$4.43B | +$27.72B+$9.31B | +$41.05B+$9.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VONV | +8.33%+8.51% | +10.15%+11.08% | +12.07%+12.85% | +13.84%+14.86% |
| Max drawdown | VTV VONV | -4.63%-4.08% | -6.35%-6.81% | -14.39%-15.61% | -17.11%-19.06% |
| Max drawdown duration | VTV VONV | 66d48d | 59d43d | 212d213d | 455d700d |
Trading data
VTV | VONV | |
Last sale 10/28/2026 at 1:30 PM | $226.94 | $113.48 |
| Previous close 10/27/2026 | $226.21 | $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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VTV | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VTV | VONV | |
|---|---|---|
| Last price | $226.94 | $113.48 |
| 1D performance | +0.32% | +0.09% |
| AuM | $194.27 B | $23.01 B |
| E/R | 0.03% | 0.06% |
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Exposure
Countries
VTV
USA
95.28%
Other
4.72%
VONV
USA
96.26%
Other
3.74%
Sectors
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
VONV
Finance
22.09%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.68%
Industrials
8.98%
Other
22.11%
Diversification
VTV
Total weight of top 15 holdings out of 15
29.01%
VONV
Total weight of top 15 holdings out of 15
33.59%
Top 15 holdings
Data as of August 31, 2026
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
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 VTV and VONV
How have the VTV and VONV ETFs performed in 2026?
As of October 27, 2026, VTV is up 20.23% 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: VTV or VONV?
Year-to-date, the VTV ETF saw +$7.27B in flows, compared to +$4.70B for VONV.
Which ETF is more volatile: VTV or VONV?
Over the past year, VTV had a volatility of 10.15%, while VONV experienced 11.08%.
Which ETF is bigger: VTV or VONV?
As of October 27, 2026, VTV holds $194.27 B in assets under management (AUM), while VONV manages $23.01 B.
What sectors do the VTV and VONV ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the VTV ETF and VONV ETF?
VTV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTV or VONV?
VTV holds 306 securities with 29.01% of its assets in the top 15. VONV has 866 securities and a top 15 weight of 33.59%.
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