BAGX vs VONV: Grades, Fees and Holdings Compared

EA Bridgeway Aggressive Investors ETF

BAGXDCboe

Vanguard Russell 1000 Value ETF

VONVANasdaq

Overlap

18.7%by weight

Expense ratio

VONV −0.67pt a year

BAGX0.73%VONV0.06%

Avg volume · 30D

VONV 357.1×the volume

BAGX2.17KVONV774K

BAGX vs VONV Performance

Jul 31, 2026 – Oct 30, 2026

−0.7%BAGX+3.1%VONV

Expense ratio: BAGX 0.73%; VONV 0.06%, better
Fund size: BAGX $191M; VONV $23.3B
1Y total return: BAGX No data; VONV +28.5%
Yield (12M): BAGX No data; VONV 1.53%
Holdings: BAGX 96; VONV 873
Avg volume (30D): BAGX 2.17K sh; VONV 774K sh, better
NAV per share: BAGX $97.24; VONV $113.44
52W range

ETF.net Grade

Pillar letters and Scores for BAGX, VONV, with each pillar’s weight
Pillar	BAGX	VONV
Cost30% weight	F4	A96Higher
Mission25% weight	Not scored	A100
Risk15% weight	C48	A86Higher
Tradability15% weight	D27	B60Higher
Holdings10% weight	C47	C49Higher
Durability5% weight	C40	A93Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. BAGX 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 BAGX 96th of 99 funds in the US Multifactor Category.

Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
Rank 2AILCViShares Morningstar Value ETFScore 81
Rank 94DCAPEDoubleLine Shiller CAPE U.S. Equities ETFScore 27
Rank 96DBAGXEA Bridgeway Aggressive Investors ETFScore 25
Rank 97FPAMCPacer Lunt MidCap Multi-Factor Alternator ETFScore 23

Our read on each fund

ETF.net Research

BAGXDEA Bridgeway Aggressive Investors ETF

VONVAVanguard Russell 1000 Value ETF

In short

BAGX 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

BAGX 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

BAGX 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

BAGX 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 BAGX profile⁠

Full VONV profile⁠

BAGX vs VONV Holdings

How BAGX and VONV differ

Overlap by weight

18.7%

Shared holdings make up 62.6% of BAGX and 25.9% of VONV.

Level by level

Holdings64 in both18.7%
Sector11 Sectors77.2%
Countryby domicile97.1%
Asset classEquity100%

Sector

Sector weights in BAGX and VONV, widest gap first
Sector	More in BAGXMore in VONV	BAGX	VONV
Technology	BAGX +19.6 points	41.5%	21.9%
Consumer Staples	VONV +5.9 points	1.3%	7.2%
Health Care	VONV +3.5 points	9.9%	13.4%
Real Estate	VONV +3.5 points	0.0%	3.5%
Utilities	VONV +3.4 points	0.0%	3.4%
Communication	BAGX +3.3 points	6.7%	3.4%
Financials	VONV +2.3 points	15.6%	17.9%
Energy	VONV +1.9 points	4.3%	6.2%
Industrials	VONV +1.4 points	8.1%	9.5%
Consumer Discretionary	VONV +0.5 points	9.9%	10.4%
Materials	VONV +0.5 points	2.8%	3.3%

Country, concentration and asset class

Country by domicile

Country weights in BAGX and VONV, widest gap first
Country	More in BAGXMore in VONV	BAGX	VONV
United States	VONV +2.9 points	97.1%	100.0%
Canada	BAGX +2.0 points	2.0%	0.0%
Other countries (2)	BAGX +0.9 points	0.9%	0.0%

Concentration

Weight in the 10 largest Holdings

BAGX27.9%
VONV29.8%

Securities held

BAGX96
VONV871

Asset class

BAGX: Equity
VONV: Equity

Holdings

Only in BAGX32
In both64
Only in VONV807

Only in BAGX

32 securities, 37.5% of BAGX by weight

NVIDIA Corp5.12%
Alphabet Inc3.48%
Micron Technology Inc2.00%
Advanced Micro Devices Inc1.72%
Lam Research Corp1.50%
Applied Materials Inc1.37%
Expedia Group Inc1.22%
ATI Inc1.22%
Booking Holdings Inc1.22%
Eli Lilly & Co1.19%
Manhattan Associates Inc1.16%
Mastercard Inc1.15%
Visa Inc1.13%
Lattice Semiconductor Corp1.05%
Royal Bank of Canada1.04%
Warner Music Group Corp1.03%
Tapestry Inc1.02%
Lumentum Holdings Inc0.98%
Magna International Inc0.95%
Marvell Technology Inc0.91%
Natera Inc0.87%
Airbnb Inc0.84%
Crowdstrike Holdings Inc0.77%
Jabil Inc0.77%
Halozyme Therapeutics Inc0.72%
Trane Technologies PLC0.63%
Fortinet Inc0.62%
Caterpillar Inc0.44%
Deutsche Bank AG0.43%
Teradyne Inc0.38%
IES Holdings Inc0.29%
First American Government Obligations Fund 12/01/20310.24%

Only in VONV

807 securities, 73.9% of VONV by weight

Berkshire Hathaway Inc2.55%
JPMorgan Chase & Co2.43%
ExxonMobil Holdings Corp1.84%
Johnson & Johnson1.75%
Intel Corp1.51%
AbbVie Inc1.17%
Cisco Systems Inc1.17%
Walmart Inc1.15%
Chevron Corp1.04%
Merck & Co Inc0.99%
Procter & Gamble Co/The0.93%
UnitedHealth Group Inc0.91%
Philip Morris International Inc0.82%
Coca-Cola Co/The0.81%
Meta Platforms Inc0.80%
Thermo Fisher Scientific Inc0.69%
RTX Corp0.69%
Goldman Sachs Group Inc/The0.67%
Wells Fargo & Co0.67%
Morgan Stanley0.58%
International Business Machines Corp0.57%
QUALCOMM Inc0.53%
Verizon Communications Inc0.53%
Gilead Sciences Inc0.51%
Salesforce Inc0.50%
Walt Disney Co/The0.50%
Citigroup Inc0.50%
Analog Devices Inc0.49%
Abbott Laboratories0.47%
Welltower Inc0.46%
Deere & Co0.46%
McDonald's Corp0.45%
AT&T Inc0.45%
Pfizer Inc0.45%
Blackrock Inc0.44%
NextEra Energy Inc0.43%
ConocoPhillips0.42%
PepsiCo Inc0.42%
Union Pacific Corp0.41%
Charles Schwab Corp/The0.41%
Eaton Corp PLC0.39%
Danaher Corp0.39%
Prologis Inc0.34%
Progressive Corp/The0.33%
Uber Technologies Inc0.33%
Parker-Hannifin Corp0.33%
S&P Global Inc0.32%
Chubb Ltd0.31%
American Express Co0.31%
Altria Group Inc0.31%

Weight gaps

All 64 Holdings in both funds, largest gap first.

Holding weights in BAGX and VONV, widest gap first
Holding	More in BAGXMore in VONV	BAGX	VONV
Amazon.com IncAMZN	VONV +4.47 points	1.62%	6.09%
Illumina IncILMN	BAGX +1.63 points	1.74%	0.11%
Synchrony FinancialSYF	BAGX +1.57 points	1.63%	0.06%
Exelixis IncEXEL	BAGX +1.49 points	1.52%	0.03%
Valero Energy CorpVLO	BAGX +1.41 points	1.68%	0.27%
Microsoft CorpMSFT	VONV +1.33 points	3.91%	5.24%
Tenet Healthcare CorpTHC	BAGX +1.29 points	1.35%	0.06%
NetApp IncNTAP	BAGX +1.25 points	1.32%	0.07%
RenaissanceRe Holdings LtdRNR	BAGX +1.17 points	1.21%	0.04%
Maplebear IncCART	BAGX +1.15 points	1.16%	<0.01%
Apple IncAAPL	VONV +1.11 points	4.96%	6.07%
Pinterest IncPINS	BAGX +1.10 points	1.12%	0.02%
HF Sinclair CorpDINO	BAGX +1.04 points	1.09%	0.04%
Twilio IncTWLO	BAGX +1.02 points	1.12%	0.10%
APA CorpAPA	BAGX +0.96 points	1.00%	0.04%
CF Industries Holdings IncCF	BAGX +0.95 points	1.00%	0.05%
VeriSign IncVRSN	BAGX +0.95 points	1.01%	0.06%
Okta IncOKTA	BAGX +0.94 points	1.04%	0.10%
Dell Technologies IncDELL	BAGX +0.93 points	1.32%	0.39%
Docusign IncDOCU	BAGX +0.92 points	0.95%	0.03%
Travelers Cos Inc/TheTRV	BAGX +0.91 points	1.11%	0.20%
BorgWarner IncBWA	BAGX +0.89 points	0.92%	0.03%
Citizens Financial Group IncCFG	BAGX +0.87 points	0.94%	0.07%
Centene CorpCNC	BAGX +0.85 points	0.93%	0.08%
Target CorpTGT	BAGX +0.84 points	1.04%	0.20%
Cardinal Health IncCAH	BAGX +0.84 points	0.92%	0.08%
Hartford Insurance Group Inc/TheHIG	BAGX +0.84 points	0.93%	0.09%
Cognizant Technology Solutions CorpCTSH	BAGX +0.79 points	0.86%	0.07%
F5 IncFFIV	BAGX +0.78 points	0.85%	0.07%
US BancorpUSB	BAGX +0.78 points	1.03%	0.25%
Ameriprise Financial IncAMP	BAGX +0.74 points	0.85%	0.11%
eBay IncEBAY	BAGX +0.73 points	0.82%	0.09%
HP IncHPQ	BAGX +0.71 points	0.79%	0.08%
M&T Bank CorpMTB	BAGX +0.70 points	0.79%	0.09%
KeyCorpKEY	BAGX +0.70 points	0.75%	0.05%
Regions Financial CorpRF	BAGX +0.66 points	0.72%	0.06%
Allstate Corp/TheALL	BAGX +0.62 points	0.78%	0.16%
SharkNinja IncSN	BAGX +0.60 points	0.64%	0.04%
United Therapeutics CorpUTHR	BAGX +0.59 points	0.65%	0.06%
Carlisle Cos IncCSL	BAGX +0.59 points	0.62%	0.03%
Applied Industrial Technologies IncAIT	BAGX +0.57 points	0.60%	0.03%
Neurocrine Biosciences IncNBIX	BAGX +0.55 points	0.56%	<0.01%
Marathon Petroleum CorpMPC	BAGX +0.55 points	0.71%	0.16%
Dynatrace IncDT	BAGX +0.55 points	0.59%	0.04%
Automatic Data Processing IncADP	BAGX +0.54 points	0.72%	0.18%
Paycom Software IncPAYC	BAGX +0.53 points	0.55%	0.02%
Adobe IncADBE	BAGX +0.53 points	0.61%	0.08%
Cincinnati Financial CorpCINF	BAGX +0.50 points	0.57%	0.07%
Vertex Pharmaceuticals IncVRTX	BAGX +0.50 points	0.87%	0.37%
JB Hunt Transport Services IncJBHT	BAGX +0.49 points	0.54%	0.05%
Arch Capital Group LtdACGL	BAGX +0.48 points	0.56%	0.08%
Nordson CorpNDSN	BAGX +0.46 points	0.51%	0.05%
Ecolab IncECL	BAGX +0.45 points	0.64%	0.19%
nVent Electric PLCNVT	BAGX +0.40 points	0.44%	0.04%
Comcast CorpCMCSA	BAGX +0.37 points	0.58%	0.21%
Edwards Lifesciences CorpEW	BAGX +0.34 points	0.48%	0.14%
Phillips 66PSX	BAGX +0.33 points	0.59%	0.26%
Bristol-Myers Squibb CoBMY	BAGX +0.30 points	0.65%	0.35%
Bank of America CorpBAC	VONV +0.27 points	0.64%	0.91%
Linde PLCLIN	BAGX +0.24 points	0.84%	0.60%
Capital One Financial CorpCOF	BAGX +0.20 points	0.52%	0.32%
CNA Financial CorpCNA	BAGX +0.14 points	0.14%	<0.01%
Newmont CorpNEM	VONV +0.05 points	0.28%	0.33%
Costco Wholesale CorpCOST	Same weight	0.63%	0.63%

All BAGX 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.

BAGX vs VONV Cost

Overpaying BAGX vs VONV

$12,863

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

BAGX 0.73%
$14,133
VONV 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

BAGX 0.73%
VONV 0.06%
Overpaying

Year by year

Year	BAGX	VONV	Overpaying
10	$1,302	$110	$1,192
20	$4,952	$432	$4,520
30	$14,133	$1,270	$12,863

Expense ratio

0.73%BAGX
0.06%VONV, cheaper

VONV0.06%BAGX0.73%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

VONV 4th cheapest of 99 funds

BAGX 95th cheapest of 99 funds

BAGX vs VONV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BAGX No data; VONV 1.53%
Payout (12M): BAGX None; VONV $1.74
Last payment: BAGX No data; VONV $0.42
Ex-dividend: BAGX No data; VONV Sep 23, 2026
Paid on: BAGX No data; VONV Sep 25, 2026
Frequency: BAGX No data; VONV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BAGXAll BAGX payments⁠

No distribution history available.

VONVQuarterly · 39 paymentsAll VONV payments⁠

BAGX vs VONV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BAGX No dataVONV 12.1%
Return per unit of riskSharpe ratio, 3 years: BAGX No dataVONV 1.43
Worst fallMax drawdown, 5 years: BAGX No dataVONV −18.9%
Market sensitivityBeta, 5 years: BAGX 1.15VONV 0.85; Market = 1

BAGX and VONV in the news

All news⁠

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
Category Review
US multifactor funds ran 30 points apart
Updated Oct 23, 2026VONV
New ETFs
Bridgeway's BRSV is a converted 2003 fund, not a new small-cap value strategy
Sep 10, 2026BAGX

Popular comparisons

BAGXDvsILCVA
EA Bridgeway Aggressive Investors ETF · iShares Morningstar Value ETF
Expense ratio
0.73% · 0.04%
Category
VONVAvsILCVA
Vanguard Russell 1000 Value ETF · iShares Morningstar Value ETF
Expense ratio
0.06% · 0.04%
Category
BAGXDvsVYMA
EA Bridgeway Aggressive Investors ETF · Vanguard High Dividend Yield ETF
Expense ratio
0.73% · 0.04%
Category
VONVAvsVYMA
Vanguard Russell 1000 Value ETF · Vanguard High Dividend Yield ETF
Expense ratio
0.06% · 0.04%
Category
BAGXDvsIMCVA
EA Bridgeway Aggressive Investors ETF · iShares Morningstar Mid-Cap Value ETF
Expense ratio
0.73% · 0.06%
Category
VONVAvsIMCVA
Vanguard Russell 1000 Value ETF · iShares Morningstar Mid-Cap Value ETF
Expense ratio
0.06% · 0.06%
Category

BAGX vs VONV

In short

Stated mandate

Why people hold it