ANGU vs VONV: Grades, Fees and Holdings Compared

SEI Ang Research Enhanced U.S. Large Cap ETF

ANGUBNasdaq

Vanguard Russell 1000 Value ETF

VONVANasdaq

Overlap

38.9%by weight

Expense ratio

VONV −0.04pt a year

ANGU0.10%VONV0.06%

Avg volume · 30D

VONV 2.4×the volume

ANGU317KVONV774K

ANGU vs VONV Performance

Sep 30, 2026 – Oct 30, 2026

−1.4%ANGU+4.4%VONV

Expense ratio: ANGU 0.10%; VONV 0.06%, better
Fund size: ANGU $456M; VONV $23.3B
1Y total return: ANGU No data; VONV +28.5%
Yield (12M): ANGU No data; VONV 1.53%
Holdings: ANGU 237; VONV 873
Avg volume (30D): ANGU 317K sh; VONV 774K sh, better
NAV per share: ANGU $24.87; VONV $113.44
52W range

ETF.net Grade

Pillar letters and Scores for ANGU, VONV, with each pillar’s weight
Pillar	ANGU	VONV
Cost30% weight	A93	A96Higher
Mission25% weight	Not scored	A100
Risk15% weight	B60	A86Higher
Tradability15% weight	C54	B60Higher
Holdings10% weight	D38	C49Higher
Durability5% weight	D25	A93Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. ANGU and VONV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds

See all 99 ›

VONV ranks 1st and ANGU 32nd of 99 funds in the US Multifactor Category.

Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
Rank 2AILCViShares Morningstar Value ETFScore 81
Rank 30BVFMFVanguard U.S. Multifactor ETFScore 67
Rank 32BANGUSEI Ang Research Enhanced U.S. Large Cap ETFScore 66
Rank 32BMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFScore 66

Our read on each fund

ETF.net Research

ANGUBSEI Ang Research Enhanced U.S. Large Cap ETF

VONVAVanguard Russell 1000 Value ETF

In short

ANGU No data

VONV The plain-vanilla value trade, done cheap: about 900 large US value stocks, full replication of the Russell 1000 Value Index, 0.06% a year. No factor cocktail, no premium price tag, and one of the strongest implementations in its factor peer group.

Stated mandate

ANGU No data

VONV The fund seeks to track the Russell 1000 Value Index, representing large-capitalization value stocks in the United States. It uses passive indexing and full replication to remain closely aligned with that benchmark.

Why people hold it

ANGU No data

VONV 0.06% a year, a fraction of the typical fee among factor ETFs. On a rules-based value index there is little room for cleverness, so cost does most of the work.vanguard.com
Full replication, not sampling: it owns the index's roughly 900 names and has stayed tightly aligned with the Russell 1000 Value benchmark since launching in 2010.
Same Russell benchmark as pricier rivals for less: the Goldman MarketBeta version (GVUS) charges 0.12% to track the identical value index.
A multi-billion-dollar fund that trades actively, among the easiest in its group to get in and out of, and it distributes quarterly.

Worth knowing

ANGU No data

VONV One screen, one style. Value only, with no quality or momentum overlay, so the ride follows the value side of the market wherever it goes.vanguard.com
This is the entire value bucket, not a best-ideas portfolio. About 900 holdings means results hug the large-cap value category rather than stray from it.
Cheaper exists nearby: Vanguard's VYM charges 0.04%, but it screens for dividend yield, a different portfolio than a Russell value index.

Full ANGU profile⁠

Full VONV profile⁠

ANGU vs VONV Holdings

How ANGU and VONV differ

Overlap by weight

38.9%

Shared holdings make up 60.6% of ANGU and 60.1% of VONV.

Level by level

Holdings163 in both38.9%
Asset classEquity100%
Countryby domicile99.9%

Sector

No Sector split for ANGU.

Country, concentration and asset class

Country by domicile

Country weights in ANGU and VONV, widest gap first
Country	More in ANGUMore in VONV	ANGU	VONV
United States	VONV +0.1 points	99.9%	100.0%
China	ANGU +0.1 points	0.1%	0.0%

Concentration

Weight in the 10 largest Holdings

ANGU38.0%
VONV29.8%

Securities held

ANGU236
VONV871

Asset class

ANGU: Equity
VONV: Equity

Holdings

Only in ANGU73
In both163
Only in VONV708

Only in ANGU

73 securities, 39.2% of ANGU by weight

NVIDIA Corp7.67%
Alphabet Inc-Cl A2.64%
Alphabet Inc-Cl C2.36%
Broadcom Inc2.27%
Eli Lilly & Co2.17%
Tesla Inc1.83%
Mastercard Inc - A1.63%
Visa Inc-Class A Shares1.62%
Micron Technology Inc1.58%
Advanced Micro Devices1.23%
Palantir Technologies Inc-A0.75%
Lam Research Corp0.57%
Applied Materials Inc0.54%
Caterpillar Inc0.50%
Ge Aerospace0.46%
Lockheed Martin Corp0.44%
Netflix Inc0.41%
Booking Holdings Inc0.38%
Texas Instruments Inc0.36%
Ge Vernova Inc0.36%
Arista Networks Inc0.35%
Amphenol Corp-Cl A0.35%
Everest Group Ltd0.33%
Kla Corp0.33%
Aercap Holdings NV0.31%
Seagate Technology Holdings0.31%
Oracle Corp0.29%
Airbnb Inc-Class A0.28%
Sandisk Corp0.27%
Crowdstrike Holdings Inc - A0.27%
Ball Corp0.27%
Johnson Controls Internation0.26%
Gartner Inc0.25%
Linde PLC0.25%
Palo Alto Networks Inc0.25%
Elevance Health Inc0.25%
Western Digital Corp0.25%
Spotify Technology SA0.23%
Cencora Inc0.23%
Marvell Technology Inc0.22%
Howmet Aerospace Inc0.21%
Vertiv Holdings Co-A0.21%
Fortinet Inc0.19%
Dexcom Inc0.19%
Expedia Group Inc0.18%
Applovin Corp-Class A0.17%
Comfort Systems Usa Inc0.17%
Corning Inc0.16%
Datadog Inc - Class A0.16%
Teradyne Inc0.16%

Only in VONV

708 securities, 39.7% of VONV by weight

Chevron Corp1.04%
Procter & Gamble Co/The0.93%
Linde PLC0.60%
Morgan Stanley0.58%
Abbott Laboratories0.47%
Welltower Inc0.46%
Deere & Co0.46%
McDonald's Corp0.45%
Blackrock Inc0.44%
NextEra Energy Inc0.43%
ConocoPhillips0.42%
Union Pacific Corp0.41%
Eaton Corp PLC0.39%
Danaher Corp0.39%
Prologis Inc0.34%
Capital One Financial Corp0.32%
Chubb Ltd0.31%
American Express Co0.31%
Accenture PLC0.31%
Medtronic PLC0.30%
Lowe's Cos Inc0.28%
Freeport-McMoRan Inc0.28%
Equinix Inc0.27%
Southern Co/The0.26%
Stryker Corp0.26%
US Bancorp0.25%
PNC Financial Services Group Inc/The0.25%
Duke Energy Corp0.24%
Emerson Electric Co0.24%
Hewlett Packard Enterprise Co0.23%
Johnson Controls International plc0.23%
Williams Cos Inc/The0.23%
Marsh & McLennan Cos Inc0.23%
Elevance Health Inc0.23%
Synopsys Inc0.22%
Warner Bros Discovery Inc0.20%
Mondelez International Inc0.20%
EOG Resources Inc0.20%
3M Co0.20%
SLB Ltd0.20%
Moderna Inc0.19%
Ecolab Inc0.19%
Honeywell International Inc0.18%
Digital Realty Trust Inc0.18%
Boston Scientific Corp0.18%
American Electric Power Co Inc0.18%
HCA Healthcare Inc0.17%
Kinder Morgan Inc0.16%
United Parcel Service Inc0.16%
Arthur J Gallagher & Co0.16%

Weight gaps

The 100 widest of 163 Holdings in both funds.

Holding weights in ANGU and VONV, widest gap first
Holding	More in ANGUMore in VONV	ANGU	VONV
Berkshire Hathaway Inc-Cl BBRK.B	VONV +2.44 points	0.11%	2.55%
Amazon.com IncAMZN	VONV +2.39 points	3.70%	6.09%
JPMorgan Chase & CoJPM	VONV +1.99 points	0.44%	2.43%
Apple IncAAPL	ANGU +1.51 points	7.58%	6.07%
Exxonmobil Holdings CorpXOM	VONV +1.30 points	0.54%	1.84%
Johnson & JohnsonJNJ	VONV +1.22 points	0.53%	1.75%
Meta Platforms IncMETA	ANGU +1.19 points	1.99%	0.80%
Intel CorpINTC	VONV +1.09 points	0.42%	1.51%
Allstate CorpALL	ANGU +1.04 points	1.20%	0.16%
Phillips 66PSX	ANGU +0.91 points	1.17%	0.26%
Colgate-Palmolive CoCL	ANGU +0.86 points	0.97%	0.11%
Bank of America CorpBAC	VONV +0.78 points	0.13%	0.91%
Travelers Cos Inc/TheTRV	ANGU +0.73 points	0.93%	0.20%
KeycorpKEY	ANGU +0.62 points	0.67%	0.05%
Philip Morris InternationalPM	VONV +0.61 points	0.21%	0.82%
Cisco Systems IncCSCO	VONV +0.60 points	0.57%	1.17%
Wells Fargo & CoWFC	VONV +0.58 points	0.09%	0.67%
Altria Group IncMO	ANGU +0.53 points	0.84%	0.31%
Microsoft CorpMSFT	ANGU +0.52 points	5.76%	5.24%
Merck & Co. Inc.MRK	VONV +0.51 points	0.48%	0.99%
Space Exploration Techn-Cl ASPCX	ANGU +0.51 points	0.53%	0.02%
Valero Energy CorpVLO	ANGU +0.50 points	0.77%	0.27%
UnitedHealth Group IncUNH	VONV +0.46 points	0.45%	0.91%
Rtx CorporationRTX	VONV +0.47 points	0.22%	0.69%
Zoom Communications IncZM	ANGU +0.43 points	0.50%	0.07%
Cincinnati Financial CorpCINF	ANGU +0.41 points	0.48%	0.07%
Coca-Cola Co/TheKO	VONV +0.40 points	0.41%	0.81%
Marathon Petroleum CorpMPC	ANGU +0.39 points	0.55%	0.16%
Goldman Sachs Group IncGS	VONV +0.39 points	0.28%	0.67%
Salesforce IncCRM	VONV +0.39 points	0.11%	0.50%
Thermo Fisher Scientific IncTMO	VONV +0.37 points	0.32%	0.69%
Walmart IncWMT	VONV +0.38 points	0.77%	1.15%
Annaly Capital Management InNLY	ANGU +0.37 points	0.41%	0.04%
AbbVie IncABBV	VONV +0.36 points	0.81%	1.17%
Vici Properties IncVICI	ANGU +0.35 points	0.42%	0.07%
Gilead Sciences IncGILD	VONV +0.34 points	0.17%	0.51%
Pfizer IncPFE	VONV +0.34 points	0.11%	0.45%
Ross Stores IncROST	ANGU +0.33 points	0.36%	0.03%
Qualcomm IncQCOM	VONV +0.32 points	0.21%	0.53%
Ww Grainger IncGWW	ANGU +0.32 points	0.34%	0.02%
Vertex Pharmaceuticals IncVRTX	VONV +0.31 points	0.06%	0.37%
Synchrony FinancialSYF	ANGU +0.30 points	0.36%	0.06%
Walt Disney Co/TheDIS	VONV +0.28 points	0.22%	0.50%
Tjx Companies IncTJX	ANGU +0.28 points	0.50%	0.22%
Citigroup IncC	VONV +0.27 points	0.23%	0.50%
Reinsurance Group of AmericaRGA	ANGU +0.28 points	0.32%	0.04%
Intl Business Machines CorpIBM	VONV +0.27 points	0.30%	0.57%
Idex CorpIEX	ANGU +0.26 points	0.31%	0.05%
Target CorpTGT	ANGU +0.26 points	0.46%	0.20%
Ascendis Pharma A/SASND	ANGU +0.26 points	0.26%	<0.01%
Sysco CorpSYY	ANGU +0.26 points	0.31%	0.05%
Moody's CorpMCO	ANGU +0.24 points	0.34%	0.10%
Idexx Laboratories IncIDXX	ANGU +0.24 points	0.26%	0.02%
Incyte CorpINCY	ANGU +0.22 points	0.28%	0.06%
Amgen IncAMGN	ANGU +0.23 points	0.41%	0.18%
Corebridge Financial IncCRBG	ANGU +0.22 points	0.24%	0.02%
The Cigna GroupCI	ANGU +0.21 points	0.41%	0.20%
Halliburton CoHAL	ANGU +0.21 points	0.28%	0.07%
Adobe IncADBE	ANGU +0.21 points	0.29%	0.08%
Franklin Templeton IncBEN	ANGU +0.21 points	0.23%	0.02%
Dell Technologies -CDELL	VONV +0.20 points	0.19%	0.39%
Neurocrine Biosciences IncNBIX	ANGU +0.19 points	0.20%	<0.01%
Uber Technologies IncUBER	VONV +0.19 points	0.14%	0.33%
Ameriprise Financial IncAMP	ANGU +0.19 points	0.30%	0.11%
Pepsico IncPEP	VONV +0.19 points	0.23%	0.42%
Regeneron PharmaceuticalsREGN	ANGU +0.18 points	0.39%	0.21%
P G & E CorpPCG	ANGU +0.19 points	0.26%	0.07%
Kimberly-Clark CorpKMB	ANGU +0.18 points	0.24%	0.06%
Masco CorpMAS	ANGU +0.17 points	0.21%	0.04%
Constellation EnergyCEG	VONV +0.17 points	0.04%	0.21%
Best Buy Co IncBBY	ANGU +0.17 points	0.22%	0.05%
Monster Beverage CorpMNST	ANGU +0.16 points	0.25%	0.09%
Costco Wholesale CorpCOST	ANGU +0.16 points	0.79%	0.63%
Archer-Daniels-Midland CoADM	ANGU +0.17 points	0.27%	0.10%
Ptc IncPTC	ANGU +0.17 points	0.20%	0.04%
Bristol-Myers Squibb CoBMY	ANGU +0.16 points	0.51%	0.35%
Verisign IncVRSN	ANGU +0.16 points	0.22%	0.06%
Ferguson Enterprises IncFERG	ANGU +0.16 points	0.27%	0.11%
Analog Devices IncADI	VONV +0.15 points	0.34%	0.49%
Tyson Foods Inc-Cl ATSN	ANGU +0.15 points	0.19%	0.04%
United Airlines Holdings IncUAL	ANGU +0.16 points	0.25%	0.09%
Expeditors Intl Wash IncEXPD	ANGU +0.15 points	0.22%	0.07%
Bank of New York Mellon CorpBNY	VONV +0.15 points	0.10%	0.25%
C.h. Robinson Worldwide IncCHRW	ANGU +0.16 points	0.16%	<0.01%
Progressive CorpPGR	VONV +0.14 points	0.19%	0.33%
James Hardie Ind PLCJHX	ANGU +0.14 points	0.16%	0.02%
Mckesson CorpMCK	ANGU +0.13 points	0.15%	0.02%
General Dynamics CorpGD	ANGU +0.13 points	0.36%	0.23%
Mettler-Toledo InternationalMTD	ANGU +0.13 points	0.21%	0.08%
Csx CorpCSX	VONV +0.13 points	0.11%	0.24%
SS&C Technologies HoldingsSSNC	ANGU +0.13 points	0.17%	0.04%
Newmont CorpNEM	ANGU +0.12 points	0.45%	0.33%
Norfolk Southern CorpNSC	VONV +0.11 points	0.08%	0.19%
General Motors CoGM	ANGU +0.11 points	0.30%	0.19%
Kroger CoKR	ANGU +0.11 points	0.20%	0.09%
Boeing Co/TheBA	VONV +0.11 points	0.03%	0.14%
Fortive CorpFTV	ANGU +0.10 points	0.15%	0.05%
Corpay IncCPAY	ANGU +0.11 points	0.15%	0.04%
Viatris IncVTRS	ANGU +0.10 points	0.16%	0.06%
O'reilly Automotive IncORLY	VONV +0.10 points	0.09%	0.19%

All 236 ANGU holdings⁠All 872 VONV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ANGU vs VONV Cost

Overpaying ANGU vs VONV

$836

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ANGU 0.10%
$2,106
VONV 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

ANGU 0.10%
VONV 0.06%
Overpaying

Year by year

Year	ANGU	VONV	Overpaying
10	$183	$110	$73
20	$717	$432	$285
30	$2,106	$1,270	$836

Expense ratio

0.10%ANGU
0.06%VONV, cheaper

VONV0.06%ANGU0.10%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

VONV 4th cheapest of 99 funds

ANGU 8th cheapest of 99 funds

ANGU vs VONV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ANGU No data; VONV 1.53%
Payout (12M): ANGU No data; VONV $1.74
Last payment: ANGU $0.05; VONV $0.42
Ex-dividend: ANGU Oct 5, 2026; VONV Sep 23, 2026
Paid on: ANGU Oct 6, 2026; VONV Sep 25, 2026
Frequency: ANGU Irregular; VONV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ANGUIrregular · 1 paymentAll ANGU payments⁠

VONVQuarterly · 39 paymentsAll VONV payments⁠

ANGU vs VONV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ANGU No dataVONV 12.1%
Return per unit of riskSharpe ratio, 3 years: ANGU No dataVONV 1.43
Worst fallMax drawdown, 5 years: ANGU No dataVONV −18.9%
Market sensitivityBeta, 5 years: ANGU 0.00VONV 0.85; Market = 1

ANGU and VONV in the news

All news⁠

Category Review
US multifactor funds ran 30 points apart
Updated Oct 23, 2026ANGUVONV
Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026VONV
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026VONV

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ANGU vs VONV

In short

Stated mandate

Why people hold it

Worth knowing

How ANGU and VONV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ANGU

Only in VONV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

US multifactor funds ran 30 points apart

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

The best value ETF depends on whose list you bought

How ANGU and VONV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ANGU

Only in VONV

Weight gaps