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MSLCvsVONEETF Comparison

ETF 1

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

-0.74%

Full MSLC fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

-0.74%

Full VONE fund page

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 Information Technology, Communication Services and Financials. In contrast, VONE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MSLC is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.06% for VONE. MSLC is up 8.46% year-to-date (YTD) with +$165M in YTD flows. VONE performs better with 10.12% YTD performance, and -$42M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSLC VONE	+1.67%+1.92%	+11.15%+12.24%	+8.46%+10.12%	+21.15%+25.28%	n/a+75.94%	n/a+84.06%
Flows	MSLC VONE	+$17M+$30M	+$108M+$157M	+$165M-$42M	+$296M+$429M	-+$1.39B	-+$2.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSLC VONE	+15.19%+15.50%	+12.24%+12.52%	n/a+15.09%	n/a+17.44%
Max drawdown	MSLC VONE	-5.36%-5.42%	-9.33%-8.86%	n/a-19.15%	n/a-25.14%
Max drawdown duration	MSLC VONE	21d21d	92d76d	n/a126d	n/a708d

Trading data

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	MSLC	VONE
Last sale 6/17/2026 at 1:30 PM	$58.27	$334.97
Previous close 06/16/2026	$58.95	$339.32
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MSLC

is actively managed and doesn’t replicate an index

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	MSLC	VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	MSLC	VONE
Last price	$58.27	$334.97
1D performance	-1.15%	-1.28%
AuM	$3.99 B	$8.08 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	885	908
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2024	September 20, 2010
ESG	No	No

More MSLC data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

MSLC

USA

89.45%

Other

10.55%

VONE

USA

96.4%

Other

3.6%

Sectors

MSLC

Information Techn.

29.05%

Communication Ser.

10.76%

Financials

10.37%

Consumer Discreti.

10.15%

Industrials

9.44%

Health Care

7.89%

Other

22.34%

VONE

Information Techn.

33.81%

Communication Ser.

10.61%

Consumer Discreti.

10.14%

Financials

10.03%

Industrials

8.66%

Health Care

8.54%

Other

18.2%

Diversification

MSLC

Total weight of top 15 holdings out of 15

38.1%

VONE

Total weight of top 15 holdings out of 15

40.62%

Top 15 holdings

Data as of April 30, 2026

MSLC

NVIDIA

7.02%

MICROSOFT-T

5.17%

AMAZON.COM INC

4.68%

APPLE

4.45%

ALPHABET INC-CL

3.25%

META PLATFORMS

2.58%

ALPHABET INC-CL

2.08%

JPMORGAN CHASE

1.50%

TESLA

1.18%

VISA INCORPORATION

1.18%

BERKSHIRE HATHWAY

1.17%

EXXON

1.04%

MICRON TECHNOLOGY

1.01%

NETFLIX

0.94%

MASTERCARD

0.85%

VONE

NVIDIA

7.09%

APPLE

5.93%

MICROSOFT-T

4.59%

AMAZON.COM INC

3.86%

ALPHABET INC-CL

3.40%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.03%

TESLA

1.63%

BERKSHIRE HATHWAY

1.33%

JPMORGAN CHASE

1.22%

LILLY

1.14%

EXXON

0.99%

MICRON TECHNOLOGY

0.88%

WALMART INC

0.87%

Frequently asked questions about MSLC and VONE

How have the MSLC and VONE ETFs performed in 2026?

As of June 16, 2026, MSLC is up 8.46% year-to-date (YTD), while VONE has returned 10.12%. 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 +$165M in flows, compared to -$42M for VONE.

Which ETF is more volatile: MSLC or VONE?

Over the past year, MSLC had a volatility of 12.24%, while VONE experienced 12.52%.

Which ETF is bigger: MSLC or VONE?

As of June 16, 2026, MSLC holds $3.99 B in assets under management (AUM), while VONE manages $8.08 B.

What sectors do the MSLC and VONE ETFs invest in?

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

MSLCvsVONEETF Comparison

Morgan Stanley Pathway Large Cap Equity ETF

Vanguard Russell 1000 ETF

MSLC vs VONE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MSLC and VONE ETFs performed in 2026?

As of June 16, 2026, MSLC is up 8.46% year-to-date (YTD), while VONE has returned 10.12%. 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 +$165M in flows, compared to -$42M for VONE.

Which ETF is more volatile: MSLC or VONE?

Over the past year, MSLC had a volatility of 12.24%, while VONE experienced 12.52%.

Which ETF is bigger: MSLC or VONE?

As of June 16, 2026, MSLC holds $3.99 B in assets under management (AUM), while VONE manages $8.08 B.

What sectors do the MSLC and VONE ETFs invest in?

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

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

MSLC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MSLC or VONE?

MSLC holds 919 securities with 38.1% of its assets in the top 15. VONE has 1004 securities and a top 15 weight of 40.62%.

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