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VVvsKHPIETF Comparison

ETF 1

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

-1.55%

Full VV fund page

VS

ETF 2

KHPI

Kensington Hedged Premium Income ETF

This fund is part of

Options Strategies

-0.99%

Full KHPI fund page

Vanguard Large-Cap ETF (VV) belongs to the US Large Cap segment. Kensington Hedged Premium Income ETF (KHPI) is part of the Options Strategies segment. VV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, KHPI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.96% for KHPI. VV is up 7.21% year-to-date (YTD) with +$940M in YTD flows. KHPI performs worse with 5.11% YTD performance, and +$146M in YTD flows. Run a side-by-side ETF comparison of VV and KHPI 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 KHPI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VV KHPI	-1.70%+0.08%	+2.90%+2.62%	+7.21%+5.11%	+15.73%+9.99%	+66.33%n/a	+73.97%n/a
Flows	VV KHPI	+$196M+$8M	+$5M+$48M	+$940M+$146M	+$1.24B+$253M	+$3.69B-	+$6.75B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VV KHPI	+13.40%+7.22%	+12.88%+6.93%	+15.11%n/a	+17.31%n/a
Max drawdown	VV KHPI	-4.56%-2.78%	-9.19%-6.36%	-19.01%n/a	-25.64%n/a
Max drawdown duration	VV KHPI	57d37d	92d50d	126dn/a	715dn/a

Trading data

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	VV	KHPI
Last sale 7/30/2026 at 2:07 PM	$339.89	$25.81
Previous close 07/29/2026	$335.45	$25.97
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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KHPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/30/2026 at 2:07 PM

Live

Closed

	VV	KHPI
Last price	$339.89	$25.81
1D performance	+1.32%	-0.62%
AuM	$51.37 B	$410.20 M
E/R	0.03%	0.96%

Characteristics

	VV	KHPI
Management strategy	Passive	Active
Provider	Vanguard	Kensington Asset Management
Benchmark	CRSP U.S. Large Cap Index	-
N° of holdings	424	496
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 27, 2004	September 3, 2024
ESG	No	No

More VV data on Trackinsight

More KHPI data on Trackinsight

Exposure

Countries

VV

USA

96.9%

Other

3.1%

KHPI

USA

95.65%

Other

4.35%

Sectors

VV

Technology

46.07%

Finance

12.82%

Healthcare

8.7%

Consumer Non-Cycl.

8.69%

Industrials

8%

Other

15.71%

KHPI

Technology

45.01%

Finance

12.77%

Consumer Non-Cycl.

8.62%

Healthcare

8.52%

Industrials

7.81%

Other

17.26%

Diversification

VV

Total weight of top 15 holdings out of 15

43.25%

KHPI

Total weight of top 15 holdings out of 15

42.29%

Top 15 holdings

Data as of June 30, 2026

VV

NVIDIA Corp.

7.25%

Apple, Inc.

6.69%

Microsoft Corp.

4.36%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.82%

Alphabet, Inc.

2.60%

Micron Technology, Inc.

2.05%

Meta Platforms, Inc.

1.95%

Tesla, Inc.

1.87%

Eli Lilly & Co.

1.60%

Advanced Micro Devices, Inc.

1.49%

Berkshire Hathaway, Inc.

1.39%

JPMorgan Chase & Co.

1.28%

Johnson & Johnson

0.96%

KHPI

NVIDIA Corp.

7.38%

Apple, Inc.

6.47%

Microsoft Corp.

4.22%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.72%

Alphabet, Inc.

2.54%

Micron Technology, Inc.

1.98%

Meta Platforms, Inc.

1.88%

Tesla, Inc.

1.80%

Eli Lilly & Co.

1.45%

Advanced Micro Devices, Inc.

1.44%

Berkshire Hathaway, Inc.

1.40%

JPMorgan Chase & Co.

1.23%

Intel Corp.

1.01%

Frequently asked questions about VV and KHPI

VVvsKHPIETF Comparison

Vanguard Large-Cap ETF

Kensington Hedged Premium Income ETF

VV vs KHPI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VV and KHPI ETFs performed in 2026?

As of July 29, 2026, VV is up 7.21% year-to-date (YTD), while KHPI has returned 5.11%. That puts VV better performer ahead so far this year.

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

Year-to-date, the VV ETF saw +$940M in flows, compared to +$146M for KHPI.

Which ETF is more volatile: VV or KHPI?

Over the past year, VV had a volatility of 12.88%, while KHPI experienced 6.93%.

Which ETF is bigger: VV or KHPI?

As of July 29, 2026, VV holds $51.37 B in assets under management (AUM), while KHPI manages $410.20 M.

What sectors do the VV and KHPI ETFs invest in?

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

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

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

Which ETF is more diversified: VV or KHPI?

VV holds 433 securities with 43.25% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.

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