Compare · 3 funds side by side · dividends reinvested

MVAL, VONV and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,306VONV · best of the three

02 / 04

MVAL, VONV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.54%+23.8%+28.2%+22.8%+11.6%−6.8%11.6%$21.7B1.3

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.56%+12.2%+18.5%[…][…]−12.2%15.1%$3M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MVAL 2024 · VONV 2010 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF · $3M[…]

MVAL

VONV

Vanguard Russell 1000 Value ETF · $21.7B$17,306

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

MVALMeasureVONV

+12.2%Year to dateJan 1 → Nov 6+23.8%

+18.5%1 yearTotal return+28.2%

[…]3 years · per year$10,000 became […] · $18,525+22.8%

[…]5 years · per year$10,000 became […] · $17,306+11.6%

0.50%Expense ratio$50 · $6 a year on $10k · lower is better0.06%

1.56%Trailing 12-mo yield$156 · $154 a year on $10k1.54%

−12.2%Worst dropSmaller is better−6.8%

15.1%VolatilityLower is calmer11.6%

MVALVONV Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5VONV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MVAL vs VONV: Top 5 Holdings

Today

MVAL

24.6%in top 5

VONV

in top 522.3%

MVALStockVONV

not top 5AMZN6.1%

not top 5AAPL6.1%

not top 5MSFT5.2%

5.2%GEHCnot top 5

5.0%BRnot top 5

4.8%BF-Bnot top 5

4.8%DHRnot top 5

4.8%ZBHnot top 5

not top 5BRK-B2.5%

not top 5JPM2.4%

Held in common8.6%

End-of-day Nov 6, 2026 · share of each fund

MVAL vs VONV Returns, Every Period

VanEckMVAL

+18.5%

past year

VONVVanguard

+28.2%

past year

MVALVONVFaded: behind in that period

0–2VONV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MVAL vs VONV

YTD

VanEckMVAL

+12.2%

VONVVanguard

+23.8%

+12.2%Year to date+23.8%

−12.2%Worst drop · 1Y−6.8%

15.1%Volatility · 1Y11.6%

1.6%Yield1.5%

$3.0MAssets$21.7B

3–1VONV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MVAL, VONV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VONV0.06%$6

MVAL0.50%$50

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MVAL, VONV, VUG

1.56%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.56%$156

VONV1.54%$154

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$148most kept, VONV

VONV$154 − $6 = $148

MVAL$156 − $50 = $106

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MVAL, VONV, VUG

Today

23.7%most shared, VONV and VUG

MVALVONVVUG

MVAL—8.6%8.1%

VONV8.6%—23.7%

VUG8.1%23.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.2%VONV, at 11.6% volatility

VONVWorst drop−6.8%11.6% vol

MVALWorst drop−12.2%15.1% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MVALVONV

+12.2%Year to date+23.8%

1.6%Yield1.5%

+18.5%Past year+28.2%

0.50%Fee0.06%

3–1VONV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026