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VUSVvsVONVETF Comparison

ETF 1
VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of
US Large Cap Value
+0.74%
Full VUSV fund page
VS
ETF 2
VONV

Vanguard Russell 1000 Value ETF

This fund is part of
US Large Cap Value
+0.74%
Full VONV fund page

Vanguard Wellington U.S. Value Active ETF (VUSV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. VUSV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. VUSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for VONV. VUSV is up 0.19% year-to-date (YTD) with +$13M in YTD flows. VONV performs better with 3.01% YTD performance, and +$1.59B in YTD flows. Run a side-by-side ETF comparison of VUSV 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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VUSV vs VONV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 B0.5 B1 B1.5 BFeb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/16/2026
1M3MYTD1Y3Y5Y
Perf.
VUSV
VONV
-3.60%-2.95%
+0.71%+3.48%
+0.19%+3.01%
n/a+17.08%
n/a+55.34%
n/a+57.97%
Flows
VUSV
VONV
+$3M+$1.42B
+$15M+$1.69B
+$13M+$1.59B
-+$3.08B
-+$6.17B
-+$8.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUSV
VONV
+12.04%+10.98%
n/a+15.58%
n/a+13.02%
n/a+14.97%
Max drawdown
VUSV
VONV
-5.22%-4.82%
n/a-12.06%
n/a-15.61%
n/a-19.06%
Max drawdown duration
VUSV
VONV
33d15d
n/a52d
n/a213d
n/a700d
Trading data

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VUSV
VONV
Last sale
3/16/2026 at 1:30 PM
$62.70
$95.07
Previous close
03/16/2026
$62.32
$94.25
Consolidated volume
03/16/2026
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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VUSV
is actively managed and doesn’t replicate an index

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VUSV
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 3/16/2026 at 1:30 PM
Live
Closed
VUSV
VONV
Last price
$62.70
$95.07
1D performance
+0.61%
+0.87%
AuM$54.55 M$16.49 B
E/R0.3%0.06%
Characteristics
VUSV
VONV
Management strategyActivePassive
ProviderVanguardVanguard
Benchmark-Russell 1000 Value Index
N° of holdings77789
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 14, 2025September 20, 2010
ESGNoNo
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Exposure

Countries

VUSV
USA
79.9%
Other
20.1%
VONV
USA
93.86%
Other
6.14%

Sectors

VUSV
Financials
16.18%
Industrials
12.48%
Health Care
9.2%
Information Techn.
8.12%
Communication Ser.
7.81%
Consumer Discreti.
7.78%
Other
38.43%
VONV
Financials
19.4%
Industrials
12.5%
Information Techn.
12.06%
Health Care
11.42%
Communication Ser.
8.31%
Consumer Discreti.
7.54%
Other
28.77%
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Diversification

VUSV

Total weight of top 15 holdings out of 15

31.01%
VONV

Total weight of top 15 holdings out of 15

24.03%

Top 15 holdings

Data as of January 31, 2026
VUSV
ALPHABET INC-CL
3.29%
AMAZON.COM INC
3.15%
MICROSOFT-T
2.36%
SCHLUMBERGER
2.27%
USN070592100
2.15%
MERCK & CO INC
2.14%
CHUBB LTD
2.05%
RAYMOND JAMES
1.94%
MORGAN STANLEY
1.80%
DEERE
1.73%
T-MOBILE US INC
1.68%
EMERSON ELECTRIC
1.65%
DOVER
1.61%
M&T BANK
1.60%
VALERO ENERGY
1.59%
VONV
BERKSHIRE HATHWAY
2.82%
JPMORGAN CHASE
2.55%
ALPHABET INC-CL
2.22%
AMAZON.COM INC
2.01%
EXXON
1.90%
ALPHABET INC-CL
1.81%
JOHNSON&JOHNSON
1.74%
WALMART INC
1.49%
MICRON TECHNOLOGY
1.48%
PROCTERGAMBLE
1.14%
CHEVRON TEXACO
1.06%
BK OF AMERICA CO
1.01%
CISCO-T
0.99%
INTL BUSINESS MACHINES CORP
0.91%
WELLS FARGO
0.91%
Frequently asked questions about VUSV and VONV

How have the VUSV and VONV ETFs performed in 2026?

As of March 16, 2026, VUSV is up 0.19% year-to-date (YTD), while VONV has returned 3.01%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: VUSV or VONV?

Year-to-date, the VUSV ETF saw +$13M in flows, compared to +$1.59B for VONV.

Which ETF is bigger: VUSV or VONV?

As of March 16, 2026, VUSV holds $54.55 M in assets under management (AUM), while VONV manages $16.49 B.

What sectors do the VUSV and VONV ETFs invest in?

VUSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VUSV ETF and VONV ETF?

VUSV top holdings include ALPHABET INC-CL, AMAZON.COM INC and MICROSOFT-T. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: VUSV or VONV?

VUSV holds 80 securities with 31.01% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.

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