ESGUvsVONEETF Comparison
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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: Technology, Finance and Healthcare. ESGU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VONE. ESGU is up 11.69% year-to-date (YTD) with +$583M in YTD flows. VONE performs worse with 11.49% YTD performance, and +$1.19B 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.
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ESGU vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGU VONE | -0.93%-0.69% | +1.92%+2.07% | +11.69%+11.49% | +12.02%+12.14% | +87.60%+87.94% | +66.80%+70.21% |
| Flows | ESGU VONE | +$103M+$528M | -$90M+$913M | +$583M+$1.19B | +$859M+$1.46B | -$2.09B+$2.55B | -$10.10B+$3.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGU VONE | +11.10%+11.00% | +13.15%+12.87% | +15.20%+15.02% | +17.42%+17.44% |
| Max drawdown | ESGU VONE | -3.25%-3.21% | -9.25%-8.86% | -19.24%-19.15% | -26.18%-25.14% |
| Max drawdown duration | ESGU VONE | 53d53d | 76d76d | 153d126d | 722d708d |
Trading data
ESGU | VONE | |
Last sale 11/2/2026 at 2:30 PM | $164.40 | $340.31 |
| Previous close 10/30/2026 | $165.22 | $341.66 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ESGU | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ESGU | VONE | |
|---|---|---|
| Last price | $164.40 | $340.31 |
| 1D performance | -0.50% | -0.40% |
| AuM | $17.82 B | $9.37 B |
| E/R | 0.15% | 0.06% |
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Exposure
Countries
ESGU
USA
97.08%
Other
2.92%
VONE
USA
97.14%
Other
2.86%
Sectors
ESGU
Technology
47.79%
Finance
12.94%
Healthcare
9.82%
Industrials
7.61%
Consumer Non-Cycl.
7.48%
Other
14.36%
VONE
Technology
45.16%
Finance
13.27%
Healthcare
9.3%
Consumer Non-Cycl.
8.3%
Industrials
7.83%
Other
16.14%
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Diversification
ESGU
Total weight of top 15 holdings out of 15
44.01%
VONE
Total weight of top 15 holdings out of 15
42.26%
Top 15 holdings
Data as of September 30, 2026
ESGU
NVIDIA Corp.
8.00%
Apple, Inc.
7.32%
Microsoft Corp.
5.55%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.50%
Broadcom Inc.
2.44%
Meta Platforms, Inc.
2.23%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.78%
Advanced Micro Devices, Inc.
1.54%
Tesla, Inc.
1.52%
Eli Lilly & Co.
1.37%
JPMorgan Chase & Co.
1.30%
Visa, Inc.
1.14%
Intel Corp.
0.81%
VONE
NVIDIA Corp.
7.54%
Apple, Inc.
6.81%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.31%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.47%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.25%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about ESGU and VONE
How have the ESGU and VONE ETFs performed in 2026?
As of October 30, 2026, ESGU is up 11.69% year-to-date (YTD), while VONE has returned 11.49%. That puts ESGU better performer ahead so far this year.
Which ETF is attracting more investor money: ESGU or VONE?
Year-to-date, the ESGU ETF saw +$583M in flows, compared to +$1.19B for VONE.
Which ETF is more volatile: ESGU or VONE?
Over the past year, ESGU had a volatility of 13.15%, while VONE experienced 12.87%.
Which ETF is bigger: ESGU or VONE?
As of October 30, 2026, ESGU holds $17.82 B in assets under management (AUM), while VONE manages $9.37 B.
What sectors do the ESGU and VONE ETFs invest in?
ESGU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGU ETF and VONE ETF?
ESGU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESGU or VONE?
ESGU holds 270 securities with 44.01% of its assets in the top 15. VONE has 1022 securities and a top 15 weight of 42.26%.
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Latest news about ESGU & VONE
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