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VONEvsLCTUETF Comparison

ETF 1
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Vanguard Russell 1000 ETF (VONE) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. VONE's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LCTU's top sector exposures are Information Technology, Financials and Communication Services. VONE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.3% for LCTU. VONE is up 9.95% year-to-date (YTD) with -$42M in YTD flows. LCTU performs worse with 8.43% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of VONE and LCTU 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 LCTU performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 M30 M40 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
VONE
LCTU
+1.76%+1.76%
+13.24%+12.62%
+9.95%+8.43%
+26.12%+24.71%
+76.57%+72.20%
+86.07%+80.51%
Flows
VONE
LCTU
+$30M-$26M
+$143M-$26M
-$42M-$50M
+$429M-$42M
+$1.39B-$709M
+$2.50B-$564M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VONE
LCTU
+15.56%+15.64%
+12.59%+12.73%
+15.11%+15.28%
+17.45%+17.36%
Max drawdown
VONE
LCTU
-4.33%-4.38%
-8.86%-9.37%
-19.15%-19.80%
-25.14%-25.94%
Max drawdown duration
VONE
LCTU
16d16d
76d93d
126d127d
708d744d
Trading data

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VONE
LCTU
Last sale
6/18/2026 at 1:30 PM
$337.38
$79.90
Previous close
06/18/2026
$334.97
$79.14
Consolidated volume
06/18/2026
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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LCTU
is actively managed and doesn’t replicate an index

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VONE
LCTU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VONE
LCTU
Last price
$337.38
$79.90
1D performance
+0.72%
+0.96%
AuM$8.05 B$1.48 B
E/R0.06%0.3%
Characteristics
VONE
LCTU
Management strategyPassiveActive
ProviderVanguardiShares
BenchmarkRussell 1000 Index-
N° of holdings908294
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 20, 2010April 8, 2021
ESGNoYes
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Exposure

Countries

VONE
USA
96.4%
Other
3.6%
LCTU
USA
96.59%
Other
3.41%

Sectors

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%
LCTU
Information Techn.
34.1%
Financials
10.54%
Communication Ser.
10.2%
Consumer Discreti.
10.04%
Health Care
8.76%
Industrials
8.13%
Other
18.22%
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Diversification

VONE

Total weight of top 15 holdings out of 15

40.62%
LCTU

Total weight of top 15 holdings out of 15

40.39%

Top 15 holdings

Data as of April 30, 2026
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%
LCTU
NVIDIA
7.65%
APPLE
6.83%
MICROSOFT-T
3.59%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.70%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.30%
TESLA
1.64%
BK OF AMERICA CO
1.34%
BERKSHIRE HATHWAY
1.29%
JPMORGAN CHASE
1.25%
LILLY
1.13%
PROLOGIS REIT
1.04%
ADVANCED MICRO DEVICES
1.04%
Frequently asked questions about VONE and LCTU

How have the VONE and LCTU ETFs performed in 2026?

As of June 18, 2026, VONE is up 9.95% year-to-date (YTD), while LCTU has returned 8.43%. That puts VONE better performer ahead so far this year.

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

Year-to-date, the VONE ETF saw -$42M in flows, compared to -$50M for LCTU.

Which ETF is more volatile: VONE or LCTU?

Over the past year, VONE had a volatility of 12.59%, while LCTU experienced 12.73%.

Which ETF is bigger: VONE or LCTU?

As of June 18, 2026, VONE holds $8.05 B in assets under management (AUM), while LCTU manages $1.48 B.

What sectors do the VONE and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: VONE or LCTU?

VONE holds 1004 securities with 40.62% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 40.39%.

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