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. Both ETFs have the same top 3 sector exposures: 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 11.47% year-to-date (YTD) with +$123M in YTD flows. VONE performs better with 13.52% YTD performance, and +$1.13B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC VONE | +0.78%+0.85% | +4.88%+5.61% | +11.47%+13.52% | +10.98%+13.01% | n/a+91.36% | n/a+73.81% |
| Flows | MSLC VONE | -$12M+$503M | -$18M+$861M | +$123M+$1.13B | +$207M+$1.41B | -+$2.49B | -+$3.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC VONE | +10.42%+10.82% | +12.36%+12.78% | n/a+14.99% | n/a+17.42% |
| Max drawdown | MSLC VONE | -3.56%-3.21% | -9.33%-8.86% | n/a-19.15% | n/a-25.14% |
| Max drawdown duration | MSLC VONE | 77d53d | 92d76d | n/a126d | n/a708d |
Trading data
MSLC | VONE | |
Last sale 10/30/2026 at 1:30 PM | $59.62 | $341.66 |
| Previous close 10/29/2026 | $60.55 | $347.88 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
MSLC | VONE | |
|---|---|---|
| Last price | $59.62 | $341.66 |
| 1D performance | -1.54% | -1.79% |
| AuM | $4.06 B | $9.47 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 | 779 | 1011 |
| 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
95.62%
Other
4.38%
VONE
USA
97.14%
Other
2.86%
Sectors
MSLC
Technology
43.83%
Finance
14.66%
Healthcare
8.82%
Industrials
8.61%
Consumer Non-Cycl.
8.13%
Other
15.95%
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
MSLC
Total weight of top 15 holdings out of 15
41.92%
VONE
Total weight of top 15 holdings out of 15
42.26%
Top 15 holdings
Data as of September 30, 2026
MSLC
NVIDIA Corp.
7.43%
Apple, Inc.
5.84%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.34%
Meta Platforms, Inc.
2.52%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.03%
Micron Technology, Inc.
1.74%
JPMorgan Chase & Co.
1.50%
Berkshire Hathaway, Inc.
1.14%
Eli Lilly & Co.
1.10%
Visa, Inc.
1.09%
ExxonMobil Holdings Corp.
1.06%
Advanced Micro Devices, Inc.
1.04%
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 MSLC and VONE
How have the MSLC and VONE ETFs performed in 2026?
As of October 29, 2026, MSLC is up 11.47% year-to-date (YTD), while VONE has returned 13.52%. 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 +$123M in flows, compared to +$1.13B for VONE.
Which ETF is more volatile: MSLC or VONE?
Over the past year, MSLC had a volatility of 12.36%, while VONE experienced 12.78%.
Which ETF is bigger: MSLC or VONE?
As of October 29, 2026, MSLC holds $4.06 B in assets under management (AUM), while VONE manages $9.47 B.
What sectors do the MSLC and VONE ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Healthcare. 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 789 securities with 41.92% of its assets in the top 15. VONE has 1022 securities and a top 15 weight of 42.26%.
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