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VVvsTENMETF 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

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

+0.52%

Full TENM fund page

Vanguard Morningstar Large-Cap ETF (VV) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. VV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TENM'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 TENM. VV is up 12.62% year-to-date (YTD) with +$1.17B in YTD flows. TENM performs worse with 8.91% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of VV and TENM 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 TENM 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 TENM	-0.71%+0.49%	+3.98%+3.47%	+12.62%+8.91%	+17.27%n/a	+78.14%n/a	+80.63%n/a
Flows	VV TENM	+$124M-	+$493M-$2M	+$1.17B-$139M	+$1.17B-	+$3.85B-	+$6.63B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VV TENM	+12.05%+5.14%	+12.96%n/a	+15.09%n/a	+17.31%n/a
Max drawdown	VV TENM	-3.51%-1.31%	-9.19%n/a	-19.01%n/a	-25.64%n/a
Max drawdown duration	VV TENM	19d17d	92dn/a	126dn/a	715dn/a

Trading data

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	VV	TENM
Last sale 9/14/2026 at 1:30 PM	$350.78	$27.67
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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TENM

is actively managed and doesn’t replicate an index

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	VV	TENM
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	TENM
Last price	$350.78	$27.67
1D performance	-0.48%	+0.00%
AuM	$54.19 B	$46.48 M
E/R	0.03%	0.53%

Characteristics

	VV	TENM
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	October 21, 2025
ESG	No	No

More VV data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

VV

USA

97.22%

Other

2.78%

TENM

USA

100.9%

Other

-0.9%

Sectors

VV

Technology

45.1%

Finance

13.69%

Consumer Non-Cycl.

9.35%

Healthcare

8.9%

Industrials

7.91%

Other

15.05%

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

8.04%

Other

13.26%

Diversification

VV

Total weight of top 15 holdings out of 15

44.42%

TENM

Total weight of top 15 holdings out of 15

44.73%

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%

TENM

Apple, Inc.

7.85%

NVIDIA Corp.

7.57%

Microsoft Corp.

5.37%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.53%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.58%

JPMorgan Chase & Co.

1.51%

Berkshire Hathaway, Inc.

1.50%

Eli Lilly & Co.

1.46%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.27%

ExxonMobil Holdings Corp.

1.04%

Frequently asked questions about VV and TENM

VVvsTENMETF Comparison

Vanguard Morningstar Large-Cap ETF

iShares Large Cap 10% Target Buffer Mar ETF

VV vs TENM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VV and TENM ETFs performed in 2026?

As of September 11, 2026, VV is up 12.62% year-to-date (YTD), while TENM has returned 8.91%. That puts VV better performer ahead so far this year.

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

Year-to-date, the VV ETF saw +$1.17B in flows, compared to -$139M for TENM.

Which ETF is bigger: VV or TENM?

As of September 11, 2026, VV holds $54.19 B in assets under management (AUM), while TENM manages $46.48 M.

What sectors do the VV and TENM ETFs invest in?

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

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

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

Which ETF is more diversified: VV or TENM?

VV holds 433 securities with 44.42% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

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