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VONEvsLCTUETF 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

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

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. 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 0.3% for LCTU. VONE is up 5.77% year-to-date (YTD) with -$87M in YTD flows. LCTU performs worse with 4.22% YTD performance, and -$27M 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

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 LCTU	+9.62%+8.86%	+3.77%+2.66%	+5.77%+4.22%	+29.89%+28.57%	+79.55%+74.83%	+78.31%+73.84%
Flows	VONE LCTU	+$28M-$2M	+$111M-$37M	-$87M-$27M	+$428M-$16M	+$1.37B-$685M	+$2.47B-$536M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VONE LCTU	+15.43%+15.69%	+12.60%+12.80%	+15.02%+15.19%	+17.42%+17.31%
Max drawdown	VONE LCTU	-8.68%-9.07%	-8.86%-9.37%	-19.15%-19.80%	-25.14%-25.94%
Max drawdown duration	VONE LCTU	70d71d	76d93d	126d127d	708d744d

Trading data

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	VONE	LCTU
Last sale 5/1/2026 at 1:30 PM	$325.71	$77.03
Previous close 05/01/2026	$324.70	$76.85
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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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

Main metrics

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

Live

Closed

	VONE	LCTU
Last price	$325.71	$77.03
1D performance	+0.31%	+0.23%
AuM	$7.72 B	$1.45 B
E/R	0.06%	0.3%

Characteristics

	VONE	LCTU
Management strategy	Passive	Active
Provider	Vanguard	iShares
Benchmark	Russell 1000 Index	-
N° of holdings	911	288
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	April 8, 2021
ESG	No	Yes

More VONE data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

VONE

USA

95.84%

Other

4.16%

LCTU

USA

96.34%

Other

3.66%

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%

LCTU

Information Techn.

32.54%

Financials

11.03%

Consumer Discreti.

10.13%

Health Care

9.61%

Communication Ser.

9.56%

Industrials

8.48%

Other

18.65%

Diversification

VONE

Total weight of top 15 holdings out of 15

39.02%

LCTU

Total weight of top 15 holdings out of 15

39.16%

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%

LCTU

NVIDIA

7.31%

APPLE

7.12%

MICROSOFT-T

3.65%

AMAZON.COM INC

2.78%

ALPHABET INC-CL

2.47%

META PLATFORMS

2.35%

BROADCOM LIMITED

2.19%

ALPHABET INC-CL

1.94%

TESLA

1.80%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.28%

BK OF AMERICA CO

1.25%

LILLY

1.23%

RAYTHEON TECHNOLOGIES CORPORD

1.22%

ECOLAB

1.10%

Frequently asked questions about VONE and LCTU

How have the VONE and LCTU ETFs performed in 2026?

As of May 1, 2026, VONE is up 5.77% year-to-date (YTD), while LCTU has returned 4.22%. 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 -$87M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: VONE or LCTU?

Over the past year, VONE had a volatility of 12.6%, while LCTU experienced 12.8%.

Which ETF is bigger: VONE or LCTU?

As of May 1, 2026, VONE holds $7.72 B in assets under management (AUM), while LCTU manages $1.45 B.

What sectors do the VONE and LCTU ETFs invest in?

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

VONEvsLCTUETF Comparison

Vanguard Russell 1000 ETF

BlackRock U.S. Carbon Transition Readiness ETF

VONE vs LCTU 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 LCTU ETFs performed in 2026?

As of May 1, 2026, VONE is up 5.77% year-to-date (YTD), while LCTU has returned 4.22%. 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 -$87M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: VONE or LCTU?

Over the past year, VONE had a volatility of 12.6%, while LCTU experienced 12.8%.

Which ETF is bigger: VONE or LCTU?

As of May 1, 2026, VONE holds $7.72 B in assets under management (AUM), while LCTU manages $1.45 B.

What sectors do the VONE and LCTU ETFs invest in?

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

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 1006 securities with 39.02% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

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