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 11.2% year-to-date (YTD) with +$573M in YTD flows. VONE performs worse with 11.01% YTD performance, and +$385M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGU VONE | -2.56%-2.57% | +0.79%+0.81% | +11.20%+11.01% | +15.62%+14.93% | +74.48%+74.91% | +71.32%+75.09% |
| Flows | ESGU VONE | -$67M+$126M | +$216M+$427M | +$573M+$385M | +$1.05B+$749M | -$2.11B+$1.76B | -$9.51B+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGU VONE | +11.39%+11.46% | +13.20%+12.95% | +15.31%+15.14% | +17.46%+17.48% |
| Max drawdown | ESGU VONE | -3.50%-3.33% | -9.25%-8.86% | -19.24%-19.15% | -26.18%-25.14% |
| Max drawdown duration | ESGU VONE | 16d19d | 76d76d | 153d126d | 722d708d |
Trading data
ESGU | VONE | |
Last sale 9/17/2026 at 1:30 PM | $166.44 | $344.99 |
| Previous close 09/16/2026 | $164.52 | $341.15 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
ESGU | VONE | |
|---|---|---|
| Last price | $166.44 | $344.99 |
| 1D performance | +1.17% | +1.13% |
| AuM | $17.73 B | $8.56 B |
| E/R | 0.15% | 0.06% |
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Exposure
Countries
ESGU
USA
97.08%
Other
2.92%
VONE
USA
97.26%
Other
2.74%
Sectors
ESGU
Technology
44.84%
Finance
14.23%
Healthcare
9.75%
Industrials
8.15%
Consumer Non-Cycl.
7.86%
Other
15.17%
VONE
Technology
42.25%
Finance
14.48%
Healthcare
9.09%
Consumer Non-Cycl.
9.07%
Industrials
8.56%
Other
16.55%
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Diversification
ESGU
Total weight of top 15 holdings out of 15
41.8%
VONE
Total weight of top 15 holdings out of 15
40.59%
Top 15 holdings
Data as of July 31, 2026
ESGU
Apple, Inc.
7.51%
NVIDIA Corp.
7.03%
Microsoft Corp.
4.98%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.37%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.26%
Visa, Inc.
1.16%
Johnson & Johnson
0.81%
VONE
NVIDIA Corp.
6.76%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.36%
Micron Technology, Inc.
1.34%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about ESGU and VONE
How have the ESGU and VONE ETFs performed in 2026?
As of September 16, 2026, ESGU is up 11.2% year-to-date (YTD), while VONE has returned 11.01%. 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 +$573M in flows, compared to +$385M for VONE.
Which ETF is more volatile: ESGU or VONE?
Over the past year, ESGU had a volatility of 13.2%, while VONE experienced 12.95%.
Which ETF is bigger: ESGU or VONE?
As of September 16, 2026, ESGU holds $17.73 B in assets under management (AUM), while VONE manages $8.56 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 Apple, Inc., NVIDIA Corp. 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 278 securities with 41.8% of its assets in the top 15. VONE has 1024 securities and a top 15 weight of 40.59%.
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Latest news about ESGU & VONE
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