VVvsBKLCETF Comparison
VS
Vanguard Morningstar Large-Cap ETF (VV) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VV is up 14.02% year-to-date (YTD) with +$1.32B in YTD flows. BKLC performs better with 14.13% YTD performance, and +$1.41B in YTD flows. Run a side-by-side ETF comparison of VV and BKLC 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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VV vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV BKLC | +0.80%+0.75% | +4.76%+4.63% | +14.02%+14.13% | +13.32%+13.39% | +94.09%+94.70% | +77.56%+81.64% |
| Flows | VV BKLC | +$88M+$1.08B | +$419M+$1.27B | +$1.32B+$1.41B | +$1.28B+$1.62B | +$3.91B+$3.38B | +$6.45B+$4.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV BKLC | +11.29%+11.34% | +12.83%+13.01% | +14.98%+15.14% | +17.24%+17.60% |
| Max drawdown | VV BKLC | -2.97%-3.08% | -9.19%-9.09% | -19.01%-19.17% | -25.64%-26.14% |
| Max drawdown duration | VV BKLC | 53d53d | 92d76d | 126d126d | 715d707d |
Trading data
VV | BKLC | |
Last sale 10/29/2026 at 1:30 PM | $354.77 | $49.14 |
| Previous close 10/28/2026 | $356.13 | $49.35 |
| Consolidated volume 10/28/2026 | ||
| 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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VV | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
VV | BKLC | |
|---|---|---|
| Last price | $354.77 | $49.14 |
| 1D performance | -0.38% | -0.44% |
| AuM | $54.88 B | $6.95 B |
| E/R | 0.03% | 0% |
Characteristics
VV | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | BNY Mellon |
| Benchmark | CRSP U.S. Large Cap Index | Solactive GBS United States 500 Index |
| N° of holdings | 426 | 493 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2004 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
VV
USA
97.45%
Other
2.55%
BKLC
USA
96.09%
Other
3.91%
Sectors
VV
Technology
45.75%
Finance
13.5%
Healthcare
9.09%
Consumer Non-Cycl.
8.83%
Industrials
7.45%
Other
15.38%
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
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Diversification
VV
Total weight of top 15 holdings out of 15
44.64%
BKLC
Total weight of top 15 holdings out of 15
42.67%
Top 15 holdings
Data as of August 31, 2026
VV
NVIDIA Corp.
7.82%
Apple, Inc.
7.17%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.60%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.18%
ExxonMobil Holdings Corp.
1.03%
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
Frequently asked questions about VV and BKLC
How have the VV and BKLC ETFs performed in 2026?
As of October 28, 2026, VV is up 14.02% year-to-date (YTD), while BKLC has returned 14.13%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: VV or BKLC?
Year-to-date, the VV ETF saw +$1.32B in flows, compared to +$1.41B for BKLC.
Which ETF is more volatile: VV or BKLC?
Over the past year, VV had a volatility of 12.83%, while BKLC experienced 13.01%.
Which ETF is bigger: VV or BKLC?
As of October 28, 2026, VV holds $54.88 B in assets under management (AUM), while BKLC manages $6.95 B.
What sectors do the VV and BKLC ETFs invest in?
VV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the VV ETF and BKLC ETF?
VV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VV or BKLC?
VV holds 431 securities with 44.64% of its assets in the top 15. BKLC has 497 securities and a top 15 weight of 42.67%.
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