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, Industrials and Information Technology. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VONV. VTV is up 7.54% year-to-date (YTD) with +$2.29B in YTD flows. VONV performs better with 8.49% YTD performance, and +$2.51B 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VONV | +3.05%+4.82% | +4.95%+5.67% | +7.54%+8.49% | +28.96%+31.25% | +55.29%+55.66% | +70.71%+61.23% |
| Flows | VTV VONV | -$1.48B+$926M | +$2.72B+$2.35B | +$2.29B+$2.51B | +$11.19B+$3.96B | +$20.01B+$7.46B | +$44.20B+$9.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VONV | +11.90%+12.94% | +10.93%+11.59% | +12.29%+13.04% | +14.11%+15.04% |
| Max drawdown | VTV VONV | -6.35%-6.81% | -6.35%-6.81% | -14.39%-15.61% | -17.11%-19.06% |
| Max drawdown duration | VTV VONV | 47d43d | 47d43d | 212d213d | 455d700d |
Trading data
VTV | VONV | |
Last sale 4/17/2026 at 1:30 PM | $204.24 | $99.68 |
| Previous close 04/16/2026 | $202.58 | $98.67 |
| Consolidated volume 04/16/2026 | ||
| 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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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 4/17/2026 at 1:30 PM
Live
Closed
VTV | VONV | |
|---|---|---|
| Last price | $204.24 | $99.68 |
| 1D performance | +0.82% | +1.02% |
| AuM | $170.70 B | $18.25 B |
| E/R | 0.03% | 0.06% |
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Exposure
Countries
VTV
USA
93.15%
Other
6.85%
VONV
USA
93.64%
Other
6.36%
Sectors
VTV
Financials
20.87%
Health Care
15.18%
Industrials
13.96%
Information Techn.
10.76%
Consumer Staples
9.34%
Energy
7.49%
Other
22.41%
VONV
Financials
18.25%
Industrials
13.02%
Information Techn.
11.7%
Health Care
11.52%
Communication Ser.
7.84%
Consumer Discreti.
7.29%
Other
30.39%
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Diversification
VTV
Total weight of top 15 holdings out of 15
26.81%
VONV
Total weight of top 15 holdings out of 15
23.55%
Top 15 holdings
Data as of February 28, 2026
VTV
BERKSHIRE HATHWAY
3.07%
JPMORGAN CHASE
2.98%
EXXON
2.50%
JOHNSON&JOHNSON
2.33%
WALMART INC
2.18%
MICRON TECHNOLOGY
1.80%
ABBVIE
1.59%
PROCTERGAMBLE
1.52%
HOME DEPOT
1.47%
CHEVRON TEXACO
1.39%
CATERPILLAR
1.35%
BK OF AMERICA CO
1.21%
MERCK & CO INC
1.19%
PHILLIP MORRIS
1.13%
CISCO-T
1.10%
VONV
BERKSHIRE HATHWAY
2.90%
JPMORGAN CHASE
2.39%
EXXON
2.00%
ALPHABET INC-CL
2.00%
JOHNSON&JOHNSON
1.86%
AMAZON.COM INC
1.72%
ALPHABET INC-CL
1.63%
WALMART INC
1.56%
MICRON TECHNOLOGY
1.43%
PROCTERGAMBLE
1.22%
CHEVRON TEXACO
1.09%
CISCO-T
0.98%
MERCK & CO INC
0.97%
PHILLIP MORRIS
0.91%
BK OF AMERICA CO
0.90%
Frequently asked questions about VTV and VONV
How have the VTV and VONV ETFs performed in 2026?
As of April 17, 2026, VTV is up 7.54% year-to-date (YTD), while VONV has returned 8.49%. 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 +$2.29B in flows, compared to +$2.51B for VONV.
Which ETF is more volatile: VTV or VONV?
Over the past year, VTV had a volatility of 10.93%, while VONV experienced 11.59%.
Which ETF is bigger: VTV or VONV?
As of April 17, 2026, VTV holds $170.70 B in assets under management (AUM), while VONV manages $18.25 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, Industrials and Information Technology.
What are the top holdings of the VTV ETF and VONV ETF?
VTV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: VTV or VONV?
VTV holds 312 securities with 26.81% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.55%.
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