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MSLCvsVONEETF Comparison

ETF 1

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+0.11%

Full MSLC fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

+0.11%

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, Financials and Communication Services. In contrast, VONE's top sector exposures are Information Technology, Financials and Consumer Discretionary. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.06% for VONE. MSLC is up 4.04% year-to-date (YTD) with +$145M in YTD flows. VONE performs better with 5.04% YTD performance, and -$126M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSLC VONE	+8.83%+12.41%	+2.22%+2.86%	+4.04%+5.04%	+27.71%+30.72%	n/a+79.74%	n/a+76.90%
Flows	MSLC VONE	+$82M+$28M	+$123M-$55M	+$145M-$126M	+$304M+$423M	-+$1.33B	-+$2.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSLC VONE	+15.10%+15.32%	+12.30%+12.59%	n/a+15.03%	n/a+17.42%
Max drawdown	MSLC VONE	-9.32%-8.86%	-9.33%-8.86%	n/a-19.15%	n/a-25.14%
Max drawdown duration	MSLC VONE	77d76d	92d76d	n/a126d	n/a708d

Trading data

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	MSLC	VONE
Last sale 4/28/2026 at 2:56 PM	$56.23	$321.24
Previous close 04/27/2026	$56.64	$323.61
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/28/2026 at 2:56 PM

Live

Closed

	MSLC	VONE
Last price	$56.23	$321.24
1D performance	-0.73%	-0.73%
AuM	$3.80 B	$7.63 B
E/R	0.64%	0.06%

Characteristics

	MSLC	VONE
Management strategy	Active	Passive
Provider	Morgan Stanley	Vanguard
Benchmark	-	Russell 1000 Index
N° of holdings	896	911
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

92.47%

Other

7.53%

VONE

USA

95.84%

Other

4.16%

Sectors

MSLC

Information Techn.

29.22%

Financials

10.83%

Communication Ser.

10.35%

Consumer Discreti.

9.97%

Industrials

9.79%

Health Care

9.37%

Other

20.47%

VONE

Information Techn.

31.97%

Financials

10.43%

Consumer Discreti.

10.01%

Communication Ser.

9.86%

Health Care

9.42%

Industrials

8.85%

Other

19.46%

Diversification

MSLC

Total weight of top 15 holdings out of 15

37.84%

VONE

Total weight of top 15 holdings out of 15

39.02%

Top 15 holdings

Data as of March 31, 2026

MSLC

NVIDIA

6.24%

MICROSOFT-T

4.87%

APPLE

4.51%

AMAZON.COM INC

4.17%

ALPHABET INC-CL

2.91%

META PLATFORMS

2.40%

BROADCOM LIMITED

2.31%

ALPHABET INC-CL

1.86%

JPMORGAN CHASE

1.55%

EXXON

1.27%

TESLA

1.27%

BERKSHIRE HATHWAY

1.27%

VISA INCORPORATION

1.24%

NETFLIX

1.07%

MASTERCARD

0.89%

VONE

NVIDIA

6.79%

APPLE

6.08%

MICROSOFT-T

4.57%

AMAZON.COM INC

3.32%

ALPHABET INC-CL

2.78%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.26%

META PLATFORMS

2.08%

TESLA

1.75%

BERKSHIRE HATHWAY

1.47%

JPMORGAN CHASE

1.24%

LILLY

1.23%

EXXON

1.19%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about MSLC and VONE

How have the MSLC and VONE ETFs performed in 2026?

As of April 24, 2026, MSLC is up 4.04% year-to-date (YTD), while VONE has returned 5.04%. 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 +$145M in flows, compared to -$126M for VONE.

Which ETF is more volatile: MSLC or VONE?

Over the past year, MSLC had a volatility of 12.3%, while VONE experienced 12.59%.

Which ETF is bigger: MSLC or VONE?

As of April 24, 2026, MSLC holds $3.80 B in assets under management (AUM), while VONE manages $7.63 B.

What sectors do the MSLC and VONE ETFs invest in?

MSLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VONE focuses on Information Technology, Financials 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 April 24, 2026, MSLC is up 4.04% year-to-date (YTD), while VONE has returned 5.04%. 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 +$145M in flows, compared to -$126M for VONE.

Which ETF is more volatile: MSLC or VONE?

Over the past year, MSLC had a volatility of 12.3%, while VONE experienced 12.59%.

Which ETF is bigger: MSLC or VONE?

As of April 24, 2026, MSLC holds $3.80 B in assets under management (AUM), while VONE manages $7.63 B.

What sectors do the MSLC and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: MSLC or VONE?

MSLC holds 932 securities with 37.84% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

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