MSLCvsVONEETF Comparison
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Morgan Stanley Pathway Large Cap Equity ETF (MSLC) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. MSLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VONE's top sector exposures are Technology, Finance and Healthcare. MSLC is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.06% for VONE. MSLC is up 10.85% year-to-date (YTD) with +$135M in YTD flows. VONE performs better with 12.52% YTD performance, and +$451M in YTD flows. Run a side-by-side ETF comparison of MSLC 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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MSLC vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC VONE | -1.39%-0.98% | +3.79%+3.74% | +10.85%+12.52% | +13.95%+16.77% | n/a+75.91% | n/a+77.81% |
| Flows | MSLC VONE | -$3M+$182M | -$33M+$504M | +$135M+$451M | +$271M+$816M | -+$1.83B | -+$2.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC VONE | +11.03%+11.87% | +12.50%+12.93% | n/a+15.14% | n/a+17.49% |
| Max drawdown | MSLC VONE | -2.96%-3.33% | -9.33%-8.86% | n/a-19.15% | n/a-25.14% |
| Max drawdown duration | MSLC VONE | 16d19d | 92d76d | n/a126d | n/a708d |
Trading data
MSLC | VONE | |
Last sale 9/14/2026 at 7:49 PM | $60.04 | $344.61 |
| Previous close 09/11/2026 | $60.26 | $345.63 |
| Consolidated volume 09/11/2026 | ||
| 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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MSLC
is actively managed and doesn’t replicate an indexMSLC | 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 9/14/2026 at 7:49 PM
Live
Closed
MSLC | VONE | |
|---|---|---|
| Last price | $60.04 | $344.61 |
| 1D performance | -0.37% | -0.30% |
| AuM | $4.05 B | $8.74 B |
| E/R | 0.63% | 0.06% |
Characteristics
MSLC | VONE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Vanguard |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 775 | 1012 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2024 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
MSLC
USA
95.65%
Other
4.35%
VONE
USA
97.26%
Other
2.74%
Sectors
MSLC
Technology
40.04%
Finance
16.19%
Industrials
9.38%
Consumer Non-Cycl.
8.91%
Healthcare
8.59%
Other
16.9%
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
MSLC
Total weight of top 15 holdings out of 15
39.92%
VONE
Total weight of top 15 holdings out of 15
40.59%
Top 15 holdings
Data as of July 31, 2026
MSLC
NVIDIA Corp.
6.38%
Apple, Inc.
5.52%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.60%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.09%
Meta Platforms, Inc.
2.06%
JPMorgan Chase & Co.
1.62%
Visa, Inc.
1.33%
Micron Technology, Inc.
1.27%
Berkshire Hathaway, Inc.
1.19%
ExxonMobil Holdings Corp.
1.02%
Tesla, Inc.
0.97%
Cisco Systems, Inc.
0.90%
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 MSLC and VONE
How have the MSLC and VONE ETFs performed in 2026?
As of September 11, 2026, MSLC is up 10.85% year-to-date (YTD), while VONE has returned 12.52%. That puts VONE better performer ahead so far this year.
Which ETF is attracting more investor money: MSLC or VONE?
Year-to-date, the MSLC ETF saw +$135M in flows, compared to +$451M for VONE.
Which ETF is more volatile: MSLC or VONE?
Over the past year, MSLC had a volatility of 12.5%, while VONE experienced 12.93%.
Which ETF is bigger: MSLC or VONE?
As of September 11, 2026, MSLC holds $4.05 B in assets under management (AUM), while VONE manages $8.74 B.
What sectors do the MSLC and VONE ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the MSLC ETF and VONE ETF?
MSLC 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: MSLC or VONE?
MSLC holds 786 securities with 39.92% of its assets in the top 15. VONE has 1024 securities and a top 15 weight of 40.59%.
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