New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

ESGUvsVONEETF Comparison

ETF 1
ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
+0.11%

iShares ESG Aware MSCI USA ETF (ESGU) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. ESGU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VONE. ESGU is up 4.73% year-to-date (YTD) with +$196M in YTD flows. VONE performs better with 5.04% YTD performance, and -$126M in YTD flows. Run a side-by-side ETF comparison of ESGU 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

ESGU vs VONE performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-20 M0 M20 M40 M60 MMar 27Apr 6Apr 13Apr 20Apr 27

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.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ESGU
VONE
+12.83%+12.41%
+2.84%+2.86%
+4.73%+5.04%
+30.95%+30.72%
+77.78%+79.74%
+73.32%+76.90%
Flows
ESGU
VONE
+$66M+$28M
+$53M-$55M
+$196M-$126M
+$331M+$423M
-$4.49B+$1.33B
-$5.51B+$2.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGU
VONE
+15.90%+15.32%
+12.88%+12.59%
+15.21%+15.03%
+17.35%+17.42%
Max drawdown
ESGU
VONE
-9.25%-8.86%
-9.25%-8.86%
-19.24%-19.15%
-26.18%-25.14%
Max drawdown duration
ESGU
VONE
76d76d
76d76d
153d126d
722d708d
Trading data

Create an account to view trading data

Join for free
ESGU
VONE
Last sale
4/28/2026 at 4:28 PM
$154.55
$321.47
Previous close
04/27/2026
$155.66
$323.61
Consolidated volume
04/27/2026
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
ESGU
VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 4:28 PM
Live
Closed
ESGU
VONE
Last price
$154.55
$321.47
1D performance
-0.71%
-0.66%
AuM$16.41 B$7.63 B
E/R0.15%0.06%
Characteristics
ESGU
VONE
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMSCI USA Extended ESG Focus IndexRussell 1000 Index
N° of holdings273911
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 1, 2016September 20, 2010
ESGYesNo
Advertisement
Exposure

Countries

ESGU
USA
96.5%
Other
3.5%
VONE
USA
95.84%
Other
4.16%

Sectors

ESGU
Information Techn.
35.19%
Financials
10.39%
Consumer Discreti.
9.71%
Health Care
9.48%
Communication Ser.
9.4%
Industrials
7.9%
Other
17.93%
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%
Advertisement

Diversification

ESGU

Total weight of top 15 holdings out of 15

39.74%
VONE

Total weight of top 15 holdings out of 15

39.02%

Top 15 holdings

Data as of March 31, 2026
ESGU
NVIDIA
7.48%
APPLE
6.47%
MICROSOFT-T
4.53%
ALPHABET INC-CL
4.19%
AMAZON.COM INC
3.42%
BROADCOM LIMITED
2.48%
META PLATFORMS
2.04%
TESLA
1.84%
JPMORGAN CHASE
1.34%
LILLY
1.29%
ALPHABET INC-CL
1.17%
VISA INCORPORATION
1.03%
EXXON
0.94%
JOHNSON&JOHNSON
0.77%
ABBVIE
0.76%
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 ESGU and VONE

How have the ESGU and VONE ETFs performed in 2026?

As of April 27, 2026, ESGU is up 4.73% year-to-date (YTD), while VONE has returned 5.04%. That puts VONE better performer ahead so far this year.

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

Year-to-date, the ESGU ETF saw +$196M in flows, compared to -$126M for VONE.

Which ETF is more volatile: ESGU or VONE?

Over the past year, ESGU had a volatility of 12.88%, while VONE experienced 12.59%.

Which ETF is bigger: ESGU or VONE?

As of April 27, 2026, ESGU holds $16.41 B in assets under management (AUM), while VONE manages $7.63 B.

What sectors do the ESGU and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: ESGU or VONE?

ESGU holds 288 securities with 39.74% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

Advertisement
Latest news about ESGU & VONE
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder