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VONEvsIYYETF Comparison

ETF 1

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

+0.36%

Full VONE fund page

VS

ETF 2

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+0.3%

Full IYY fund page

Vanguard Russell 1000 ETF (VONE) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. VONE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.2% for IYY. VONE is up 5.77% year-to-date (YTD) with -$87M in YTD flows. IYY performs better with 5.99% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of VONE and IYY 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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VONE vs IYY 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VONE IYY	+9.62%+9.86%	+3.77%+3.98%	+5.77%+5.99%	+29.89%+30.19%	+79.55%+79.27%	+78.31%+76.84%
Flows	VONE IYY	+$28M+$9M	+$111M-$23M	-$87M-$15M	+$428M+$21M	+$1.37B+$153M	+$2.47B+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VONE IYY	+15.43%+15.82%	+12.60%+12.76%	+15.02%+15.18%	+17.42%+17.32%
Max drawdown	VONE IYY	-8.68%-8.73%	-8.86%-8.91%	-19.15%-19.25%	-25.14%-25.44%
Max drawdown duration	VONE IYY	70d63d	76d76d	126d126d	708d709d

Trading data

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	VONE	IYY
Last sale 5/1/2026 at 1:30 PM	$325.71	$175.28
Previous close 05/01/2026	$324.70	$174.83
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VONE	IYY
Last price	$325.71	$175.28
1D performance	+0.31%	+0.26%
AuM	$7.72 B	$2.87 B
E/R	0.06%	0.2%

Characteristics

	VONE	IYY
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	Russell 1000 Index	Dow Jones U.S. Index
N° of holdings	911	878
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	June 12, 2000
ESG	No	No

More VONE data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

VONE

USA

95.84%

Other

4.16%

IYY

USA

96.54%

Other

3.46%

Sectors

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%

IYY

Information Techn.

32.79%

Financials

10.59%

Consumer Discreti.

9.96%

Communication Ser.

9.67%

Health Care

9.39%

Industrials

8.73%

Other

18.87%

Diversification

VONE

Total weight of top 15 holdings out of 15

39.02%

IYY

Total weight of top 15 holdings out of 15

39.4%

Top 15 holdings

Data as of March 31, 2026

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%

IYY

NVIDIA

7.02%

APPLE

6.18%

MICROSOFT-T

4.56%

AMAZON.COM INC

3.37%

ALPHABET INC-CL

2.77%

BROADCOM LIMITED

2.43%

ALPHABET INC-CL

2.22%

META PLATFORMS

2.07%

TESLA

1.73%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.31%

LILLY

1.21%

EXXON

1.18%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about VONE and IYY

How have the VONE and IYY ETFs performed in 2026?

As of May 1, 2026, VONE is up 5.77% year-to-date (YTD), while IYY has returned 5.99%. That puts IYY better performer ahead so far this year.

Which ETF is attracting more investor money: VONE or IYY?

Year-to-date, the VONE ETF saw -$87M in flows, compared to -$15M for IYY.

Which ETF is more volatile: VONE or IYY?

Over the past year, VONE had a volatility of 12.6%, while IYY experienced 12.76%.

Which ETF is bigger: VONE or IYY?

As of May 1, 2026, VONE holds $7.72 B in assets under management (AUM), while IYY manages $2.87 B.

What sectors do the VONE and IYY ETFs invest in?

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

VONEvsIYYETF Comparison

Vanguard Russell 1000 ETF

iShares Dow Jones U.S. ETF

VONE vs IYY 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 VONE and IYY ETFs performed in 2026?

As of May 1, 2026, VONE is up 5.77% year-to-date (YTD), while IYY has returned 5.99%. That puts IYY better performer ahead so far this year.

Which ETF is attracting more investor money: VONE or IYY?

Year-to-date, the VONE ETF saw -$87M in flows, compared to -$15M for IYY.

Which ETF is more volatile: VONE or IYY?

Over the past year, VONE had a volatility of 12.6%, while IYY experienced 12.76%.

Which ETF is bigger: VONE or IYY?

As of May 1, 2026, VONE holds $7.72 B in assets under management (AUM), while IYY manages $2.87 B.

What sectors do the VONE and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: VONE or IYY?

VONE holds 1006 securities with 39.02% of its assets in the top 15. IYY has 963 securities and a top 15 weight of 39.4%.

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