VONEvsIYYETF Comparison
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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: Technology, Finance and Healthcare. VONE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.2% for IYY. VONE is up 11% year-to-date (YTD) with +$1.19B in YTD flows. IYY performs better with 11% YTD performance, and -$61M 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
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONE IYY | -2.13%-2.31% | -0.53%-0.68% | +11.00%+11.00% | +11.12%+10.95% | +80.54%+80.09% | +68.96%+67.28% |
| Flows | VONE IYY | +$507M-$38M | +$913M-$28M | +$1.19B-$61M | +$1.46B-$53M | +$2.53B+$132M | +$3.56B+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONE IYY | +10.63%+10.71% | +12.90%+13.07% | +14.99%+15.17% | +17.44%+17.39% |
| Max drawdown | VONE IYY | -3.37%-3.53% | -8.86%-8.91% | -19.15%-19.25% | -25.14%-25.44% |
| Max drawdown duration | VONE IYY | 27d27d | 76d76d | 126d126d | 708d709d |
Trading data
VONE | IYY | |
Last sale 11/3/2026 at 4:58 PM | $341.95 | $183.50 |
| Previous close 11/02/2026 | $340.31 | $183.82 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 | ||
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Main metrics
Last update 11/3/2026 at 4:58 PM
Live
Closed
VONE | IYY | |
|---|---|---|
| Last price | $341.95 | $183.50 |
| 1D performance | +0.48% | -0.17% |
| AuM | $9.33 B | $2.94 B |
| E/R | 0.06% | 0.2% |
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Exposure
Countries
VONE
USA
97.14%
Other
2.86%
IYY
USA
97.4%
Other
2.6%
Sectors
VONE
Technology
45.16%
Finance
13.27%
Healthcare
9.3%
Consumer Non-Cycl.
8.3%
Industrials
7.83%
Other
16.14%
IYY
Technology
45.94%
Finance
13.16%
Healthcare
9.24%
Consumer Non-Cycl.
8.28%
Industrials
7.62%
Other
15.75%
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Diversification
VONE
Total weight of top 15 holdings out of 15
42.26%
IYY
Total weight of top 15 holdings out of 15
42.55%
Top 15 holdings
Data as of September 30, 2026
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%
IYY
NVIDIA Corp.
7.80%
Apple, Inc.
6.86%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.36%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.24%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about VONE and IYY
How have the VONE and IYY ETFs performed in 2026?
As of November 2, 2026, VONE is up 11% year-to-date (YTD), while IYY has returned 11%. 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 +$1.19B in flows, compared to -$61M for IYY.
Which ETF is more volatile: VONE or IYY?
Over the past year, VONE had a volatility of 12.9%, while IYY experienced 13.07%.
Which ETF is bigger: VONE or IYY?
As of November 2, 2026, VONE holds $9.33 B in assets under management (AUM), while IYY manages $2.94 B.
What sectors do the VONE and IYY ETFs invest in?
VONE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the VONE ETF and IYY ETF?
VONE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VONE or IYY?
VONE holds 1022 securities with 42.26% of its assets in the top 15. IYY has 941 securities and a top 15 weight of 42.55%.
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