BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CVLCvsVONEETF Comparison

ETF 1

CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of

US Large Cap

-0.42%

Full CVLC fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

-0.42%

Full VONE fund page

Calvert US Large-Cap Core Responsible Index ETF (CVLC) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VONE's top sector exposures are Information Technology, Financials and Consumer Discretionary. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VONE. CVLC is up 5.73% year-to-date (YTD) with +$59M in YTD flows. VONE performs worse with 4.49% YTD performance, and -$111M in YTD flows. Run a side-by-side ETF comparison of CVLC and VONE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CVLC vs VONE performance and flow charts

Performance

Cumulative Flows

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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVLC VONE	+13.94%+12.26%	+3.65%+2.38%	+5.73%+4.49%	+31.94%+30.02%	+79.77%+77.32%	n/a+76.16%
Flows	CVLC VONE	+$17M+$34M	+$46M-$31M	+$59M-$111M	+$227M+$438M	+$435M+$1.35B	-+$2.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVLC VONE	+16.16%+15.36%	+12.88%+12.58%	+15.50%+15.02%	n/a+17.42%
Max drawdown	CVLC VONE	-9.43%-8.81%	-9.66%-8.86%	-19.88%-19.15%	n/a-25.14%
Max drawdown duration	CVLC VONE	76d75d	91d76d	155d126d	n/a708d

Trading data

Create an account to view trading data

Join for free

	CVLC	VONE
Last sale 4/28/2026 at 7:59 PM	$88.24	$320.50
Previous close 04/28/2026	$88.81	$321.84
Consolidated volume 04/28/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	CVLC	VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:59 PM

Live

Closed

	CVLC	VONE
Last price	$88.24	$320.50
1D performance	-0.64%	-0.42%
AuM	$790.85 M	$7.60 B
E/R	0.15%	0.06%

Characteristics

	CVLC	VONE
Management strategy	Passive	Passive
Provider	Morgan Stanley	Vanguard
Benchmark	Calvert US Large-Cap Core Responsible Index	Russell 1000 Index
N° of holdings	720	911
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2023	September 20, 2010
ESG	Yes	No

More CVLC data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

CVLC

USA

94.11%

Other

5.89%

VONE

USA

95.84%

Other

4.16%

Sectors

CVLC

Information Techn.

34.78%

Financials

11.2%

Health Care

10.14%

Industrials

10.12%

Consumer Discreti.

8.68%

Communication Ser.

8.26%

Other

16.82%

VONE

Information Techn.

31.97%

Financials

10.43%

Consumer Discreti.

10.01%

Communication Ser.

9.86%

Health Care

9.42%

Industrials

8.85%

Other

19.46%

Diversification

CVLC

Total weight of top 15 holdings out of 15

38.09%

VONE

Total weight of top 15 holdings out of 15

39.02%

Top 15 holdings

Data as of March 31, 2026

CVLC

NVIDIA

6.96%

APPLE

6.38%

ALPHABET INC-CL

5.35%

MICROSOFT-T

4.65%

AMAZON.COM INC

3.55%

BROADCOM LIMITED

2.56%

JPMORGAN CHASE

1.48%

LILLY

1.45%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.82%

MASTERCARD

0.81%

NETFLIX

0.80%

ABBVIE

0.79%

MICRON TECHNOLOGY

0.75%

BK OF AMERICA CO

0.74%

VONE

NVIDIA

6.79%

APPLE

6.08%

MICROSOFT-T

4.57%

AMAZON.COM INC

3.32%

ALPHABET INC-CL

2.78%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.26%

META PLATFORMS

2.08%

TESLA

1.75%

BERKSHIRE HATHWAY

1.47%

JPMORGAN CHASE

1.24%

LILLY

1.23%

EXXON

1.19%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about CVLC and VONE

How have the CVLC and VONE ETFs performed in 2026?

As of April 27, 2026, CVLC is up 5.73% year-to-date (YTD), while VONE has returned 4.49%. That puts CVLC better performer ahead so far this year.

Which ETF is attracting more investor money: CVLC or VONE?

Year-to-date, the CVLC ETF saw +$59M in flows, compared to -$111M for VONE.

Which ETF is more volatile: CVLC or VONE?

Over the past year, CVLC had a volatility of 12.88%, while VONE experienced 12.58%.

Which ETF is bigger: CVLC or VONE?

As of April 27, 2026, CVLC holds $790.85 M in assets under management (AUM), while VONE manages $7.60 B.

What sectors do the CVLC and VONE ETFs invest in?

CVLC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VONE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the CVLC ETF and VONE ETF?

CVLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CVLC or VONE?

CVLC holds 738 securities with 38.09% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CVLCvsVONEETF Comparison

Calvert US Large-Cap Core Responsible Index ETF

Vanguard Russell 1000 ETF

CVLC vs VONE 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 CVLC and VONE ETFs performed in 2026?

As of April 27, 2026, CVLC is up 5.73% year-to-date (YTD), while VONE has returned 4.49%. That puts CVLC better performer ahead so far this year.

Which ETF is attracting more investor money: CVLC or VONE?

Year-to-date, the CVLC ETF saw +$59M in flows, compared to -$111M for VONE.

Which ETF is more volatile: CVLC or VONE?

Over the past year, CVLC had a volatility of 12.88%, while VONE experienced 12.58%.

Which ETF is bigger: CVLC or VONE?

As of April 27, 2026, CVLC holds $790.85 M in assets under management (AUM), while VONE manages $7.60 B.

What sectors do the CVLC and VONE ETFs invest in?

CVLC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VONE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the CVLC ETF and VONE ETF?

CVLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CVLC or VONE?

CVLC holds 738 securities with 38.09% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

Morgan Stanley Launches Six New ESG-Focused ETFs

Calamos Investments Powers the Next Phase of the Autocallable Revolution