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VONEvsIYYETF Comparison

ETF 1
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
-0.56%
Full VONE fund page
VS
ETF 2
IYY

iShares Dow Jones U.S. ETF

This fund is part of
US All Cap
-0.51%
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. VONE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IYY's top sector exposures are 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 down -2.88% year-to-date (YTD) with -$199M in YTD flows. IYY performs better with -2.88% YTD performance, and +$8M 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

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-80,000,000-60,000,000-40,000,000-20,000,0000Feb 13Feb 23Mar 2Mar 9

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

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
VONE
IYY
-2.99%-2.99%
-2.51%-2.51%
-2.88%-2.88%
+21.37%+21.33%
+77.91%+77.09%
+72.35%+70.43%
Flows
VONE
IYY
+$4M-
-$152M+$8M
-$199M+$8M
+$668M+$51M
+$1.14B+$166M
+$2.23B+$192M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VONE
IYY
+11.88%+12.31%
+18.37%+18.52%
+14.93%+15.09%
+17.31%+17.21%
Max drawdown
VONE
IYY
-4.89%-4.91%
-13.95%-14.01%
-19.15%-19.25%
-25.14%-25.44%
Max drawdown duration
VONE
IYY
45d45d
45d45d
126d126d
708d709d
Trading data

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VONE
IYY
Last sale
3/13/2026 at 1:30 PM
$299.97
$161.00
Previous close
03/12/2026
$301.75
$161.93
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VONE
IYY
Last price
$299.97
$161.00
1D performance
-0.59%
-0.57%
AuM$7.00 B$2.66 B
E/R0.06%0.2%
Characteristics
VONE
IYY
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkRussell 1000 IndexDow Jones U.S. Index
N° of holdings914882
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 20, 2010June 12, 2000
ESGNoNo
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Exposure

Countries

VONE
USA
96.14%
Other
3.86%
IYY
USA
96.53%
Other
3.47%

Sectors

VONE
Information Techn.
32.76%
Financials
10.77%
Communication Ser.
10.57%
Consumer Discreti.
10.56%
Health Care
9.37%
Industrials
8.54%
Other
17.44%
IYY
Information Techn.
33.72%
Financials
10.78%
Consumer Discreti.
10.46%
Communication Ser.
10.34%
Health Care
9.26%
Industrials
8.42%
Other
17.02%
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Diversification

VONE

Total weight of top 15 holdings out of 15

40.49%
IYY

Total weight of top 15 holdings out of 15

40.66%

Top 15 holdings

Data as of January 31, 2026
VONE
NVIDIA
7.01%
APPLE
5.93%
MICROSOFT-T
5.00%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
3.08%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.45%
BROADCOM LIMITED
2.40%
TESLA
1.90%
BERKSHIRE HATHWAY
1.39%
LILLY
1.30%
JPMORGAN CHASE
1.25%
EXXON
0.94%
JOHNSON&JOHNSON
0.86%
VISA INCORPORATION
0.85%
IYY
NVIDIA
7.27%
APPLE
5.93%
MICROSOFT-T
5.01%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
META PLATFORMS
2.50%
ALPHABET INC-CL
2.45%
BROADCOM LIMITED
2.43%
TESLA
1.82%
BERKSHIRE HATHWAY
1.36%
JPMORGAN CHASE
1.30%
LILLY
1.26%
EXXON
0.92%
VISA INCORPORATION
0.87%
JOHNSON&JOHNSON
0.85%
Frequently asked questions about VONE and IYY

How have the VONE and IYY ETFs performed in 2026?

As of March 13, 2026, VONE is down -2.88% year-to-date (YTD), while IYY has lost -2.88%. 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 -$199M in flows, compared to +$8M for IYY.

Which ETF is more volatile: VONE or IYY?

Over the past year, VONE had a volatility of 18.37%, while IYY experienced 18.52%.

Which ETF is bigger: VONE or IYY?

As of March 13, 2026, VONE holds $7.00 B in assets under management (AUM), while IYY manages $2.66 B.

What sectors do the VONE and IYY ETFs invest in?

VONE leans toward sectors like Information Technology, Financials and Communication Services. 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 1009 securities with 40.49% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.66%.

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