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VVvsXDIVETF Comparison

ETF 1

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+0.89%

Full VV fund page

VS

ETF 2

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

+0.89%

Full XDIV fund page

Vanguard Large-Cap ETF (VV) and Roundhill S&P 500 No Dividend Target ETF (XDIV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.215% for XDIV. VV is up 4.64% year-to-date (YTD) with +$941M in YTD flows. XDIV performs better with 4.95% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of VV and XDIV 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 XDIV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VV XDIV	+9.45%+9.32%	+3.18%+3.29%	+4.64%+4.95%	+31.94%n/a	+81.56%n/a	+79.83%n/a
Flows	VV XDIV	+$431M+$7M	+$873M+$13M	+$941M+$16M	+$1.19B-	+$3.67B-	+$7.12B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VV XDIV	+15.31%+15.13%	+12.52%n/a	+15.01%n/a	+17.26%n/a
Max drawdown	VV XDIV	-9.16%-8.94%	-9.19%n/a	-19.01%n/a	-25.64%n/a
Max drawdown duration	VV XDIV	77d75d	92dn/a	126dn/a	715dn/a

Trading data

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	VV	XDIV
Last sale 4/24/2026 at 1:30 PM	$328.27
Previous close 04/23/2026	$325.74
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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XDIV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	VV	XDIV
Last price	$328.27	–
1D performance	+0.78%	–
AuM	$50.28 B	$46.18 M
E/R	0.03%	0.215%

Characteristics

	VV	XDIV
Management strategy	Passive	Active
Provider	Vanguard	Roundhill Investments
Benchmark	CRSP U.S. Large Cap Index	-
N° of holdings	416	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 27, 2004	July 10, 2025
ESG	No	No

More VV data on Trackinsight

More XDIV data on Trackinsight

Exposure

Countries

VV

USA

96.79%

Other

3.21%

XDIV

USA

96.84%

Other

3.16%

Sectors

VV

Information Techn.

34.02%

Financials

10.36%

Communication Ser.

10.36%

Consumer Discreti.

9.92%

Health Care

9.5%

Industrials

8.22%

Other

17.63%

XDIV

Information Techn.

33.9%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10%

Health Care

9.31%

Industrials

8.32%

Other

17.86%

Diversification

VV

Total weight of top 15 holdings out of 15

42.91%

XDIV

Total weight of top 15 holdings out of 15

42.46%

Top 15 holdings

Data as of March 31, 2026

VV

NVIDIA

7.36%

APPLE

6.81%

MICROSOFT-T

5.02%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.68%

ALPHABET INC-CL

2.43%

META PLATFORMS

2.29%

TESLA

1.91%

BERKSHIRE HATHWAY

1.54%

LILLY

1.43%

JPMORGAN CHASE

1.35%

EXXON

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

XDIV

NVIDIA

7.57%

APPLE

6.66%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about VV and XDIV

How have the VV and XDIV ETFs performed in 2026?

As of April 24, 2026, VV is up 4.64% year-to-date (YTD), while XDIV has returned 4.95%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the VV ETF saw +$941M in flows, compared to +$16M for XDIV.

Which ETF is bigger: VV or XDIV?

As of April 24, 2026, VV holds $50.28 B in assets under management (AUM), while XDIV manages $46.18 M.

What sectors do the VV and XDIV ETFs invest in?

VV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XDIV focuses on Information Technology, Financials and Communication Services.

VVvsXDIVETF Comparison

Vanguard Large-Cap ETF

Roundhill S&P 500 No Dividend Target ETF

VV vs XDIV 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 XDIV ETFs performed in 2026?

As of April 24, 2026, VV is up 4.64% year-to-date (YTD), while XDIV has returned 4.95%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the VV ETF saw +$941M in flows, compared to +$16M for XDIV.

Which ETF is bigger: VV or XDIV?

As of April 24, 2026, VV holds $50.28 B in assets under management (AUM), while XDIV manages $46.18 M.

What sectors do the VV and XDIV ETFs invest in?

VV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XDIV focuses on Information Technology, Financials and Communication Services.

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

VV top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VV or XDIV?

VV holds 443 securities with 42.91% of its assets in the top 15. XDIV has 503 securities and a top 15 weight of 42.46%.

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