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VVvsDMAXETF Comparison

ETF 1

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+0.86%

Full VV fund page

VS

ETF 2

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

+0.52%

Full DMAX fund page

Vanguard Morningstar Large-Cap ETF (VV) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. VV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.53% for DMAX. VV is up 12.62% year-to-date (YTD) with +$1.17B in YTD flows. DMAX performs worse with 4.15% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of VV and DMAX 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 DMAX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VV DMAX	-0.71%+0.38%	+3.98%+1.80%	+12.62%+4.15%	+17.27%+6.53%	+78.14%n/a	+80.63%n/a
Flows	VV DMAX	+$124M-$3M	+$493M-$2M	+$1.17B+$50M	+$1.17B+$45M	+$3.85B-	+$6.63B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VV DMAX	+12.05%+1.76%	+12.96%+2.23%	+15.09%n/a	+17.31%n/a
Max drawdown	VV DMAX	-3.51%-0.44%	-9.19%-1.47%	-19.01%n/a	-25.64%n/a
Max drawdown duration	VV DMAX	19d14d	92d44d	126dn/a	715dn/a

Trading data

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	VV	DMAX
Last sale 9/14/2026 at 1:30 PM	$350.78	$27.73
Previous close 09/11/2026	$352.48	$27.67
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DMAX

is actively managed and doesn’t replicate an index

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	VV	DMAX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	VV	DMAX
Last price	$350.78	$27.73
1D performance	-0.48%	+0.21%
AuM	$54.19 B	$136.49 M
E/R	0.03%	0.53%

Characteristics

	VV	DMAX
Management strategy	Passive	Active
Provider	Vanguard	iShares
Benchmark	CRSP U.S. Large Cap Index	-
N° of holdings	428	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 27, 2004	December 31, 2024
ESG	No	No

More VV data on Trackinsight

More DMAX data on Trackinsight

Exposure

Countries

VV

USA

97.22%

Other

2.78%

DMAX

USA

101.93%

Other

-1.93%

Sectors

VV

Technology

45.1%

Finance

13.69%

Consumer Non-Cycl.

9.35%

Healthcare

8.9%

Industrials

7.91%

Other

15.05%

DMAX

Technology

46.39%

Finance

14.53%

Healthcare

9.31%

Consumer Non-Cycl.

9.26%

Industrials

8.12%

Other

12.39%

Diversification

VV

Total weight of top 15 holdings out of 15

44.42%

DMAX

Total weight of top 15 holdings out of 15

45.18%

Top 15 holdings

Data as of July 31, 2026

VV

NVIDIA Corp.

7.30%

Apple, Inc.

7.17%

Microsoft Corp.

5.46%

Amazon.com, Inc.

4.16%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.91%

Alphabet, Inc.

2.63%

Meta Platforms, Inc.

1.93%

Eli Lilly & Co.

1.54%

JPMorgan Chase & Co.

1.49%

Micron Technology, Inc.

1.47%

Berkshire Hathaway, Inc.

1.43%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.23%

ExxonMobil Holdings Corp.

1.02%

DMAX

Apple, Inc.

7.92%

NVIDIA Corp.

7.64%

Microsoft Corp.

5.42%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.17%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.55%

Meta Platforms, Inc.

1.92%

Micron Technology, Inc.

1.60%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.48%

Tesla, Inc.

1.41%

Advanced Micro Devices, Inc.

1.28%

ExxonMobil Holdings Corp.

1.05%

Frequently asked questions about VV and DMAX

VVvsDMAXETF Comparison

Vanguard Morningstar Large-Cap ETF

iShares Large Cap Max Buffer Dec ETF

VV vs DMAX performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VV and DMAX ETFs performed in 2026?

As of September 11, 2026, VV is up 12.62% year-to-date (YTD), while DMAX has returned 4.15%. That puts VV better performer ahead so far this year.

Which ETF is attracting more investor money: VV or DMAX?

Year-to-date, the VV ETF saw +$1.17B in flows, compared to +$50M for DMAX.

Which ETF is more volatile: VV or DMAX?

Over the past year, VV had a volatility of 12.96%, while DMAX experienced 2.23%.

Which ETF is bigger: VV or DMAX?

As of September 11, 2026, VV holds $54.19 B in assets under management (AUM), while DMAX manages $136.49 M.

What sectors do the VV and DMAX ETFs invest in?

VV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

What are the top holdings of the VV ETF and DMAX ETF?

VV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: VV or DMAX?

VV holds 433 securities with 44.42% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

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