VTVvsVONVETF Comparison
VS
Vanguard 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 Financials, Health Care and Industrials. In contrast, VONV's top sector exposures are Financials, Information Technology and Industrials. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VONV. VTV is up 14.32% year-to-date (YTD) with +$5.26B in YTD flows. VONV performs better with 15.69% YTD performance, and +$2.84B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VONV | +4.15%+3.45% | +10.83%+13.31% | +14.32%+15.69% | +26.90%+28.68% | +66.17%+66.30% | +75.35%+66.97% |
| Flows | VTV VONV | +$2.21B+$49M | +$1.80B+$1.37B | +$5.26B+$2.84B | +$13.99B+$3.91B | +$26.91B+$7.75B | +$42.85B+$8.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VONV | +11.50%+13.27% | +10.38%+11.26% | +12.22%+13.01% | +14.08%+15.04% |
| Max drawdown | VTV VONV | -2.60%-3.41% | -6.35%-6.81% | -14.39%-15.61% | -17.11%-19.06% |
| Max drawdown duration | VTV VONV | 21d21d | 59d43d | 212d213d | 455d700d |
Trading data
VTV | VONV | |
Last sale 6/15/2026 at 2:35 PM | $218.49 | $107.35 |
| Previous close 06/12/2026 | $217.09 | $106.28 |
| Consolidated volume 06/12/2026 | ||
| 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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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 6/15/2026 at 2:35 PM
Live
Closed
VTV | VONV | |
|---|---|---|
| Last price | $218.49 | $107.35 |
| 1D performance | +0.64% | +1.01% |
| AuM | $184.55 B | $19.81 B |
| E/R | 0.03% | 0.06% |
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Exposure
Countries
VTV
USA
93.56%
Other
6.44%
VONV
USA
94.07%
Other
5.93%
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%
VONV
Financials
18%
Information Techn.
13.82%
Industrials
12.6%
Health Care
10.46%
Communication Ser.
8.26%
Consumer Discreti.
7.22%
Other
29.65%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.5%
VONV
Total weight of top 15 holdings out of 15
25.22%
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%
VONV
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.44%
ALPHABET INC-CL
2.40%
AMAZON.COM INC
2.12%
EXXON
1.98%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.68%
WALMART INC
1.57%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.02%
Frequently asked questions about VTV and VONV
How have the VTV and VONV ETFs performed in 2026?
As of June 12, 2026, VTV is up 14.32% year-to-date (YTD), while VONV has returned 15.69%. 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 +$5.26B in flows, compared to +$2.84B for VONV.
Which ETF is more volatile: VTV or VONV?
Over the past year, VTV had a volatility of 10.38%, while VONV experienced 11.26%.
Which ETF is bigger: VTV or VONV?
As of June 12, 2026, VTV holds $184.55 B in assets under management (AUM), while VONV manages $19.81 B.
What sectors do the VTV and VONV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the VTV ETF and VONV ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: VTV or VONV?
VTV holds 309 securities with 27.5% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.
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