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VONEvsSCHKETF Comparison

ETF 1
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
+0.36%
VS
ETF 2
SCHK

Schwab 1000 Index® ETF

This fund is part of
US Multi-Factor
+0.13%

Vanguard Russell 1000 ETF (VONE) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. VONE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHK's top sector exposures are Information Technology, Financials and Communication Services. VONE is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for SCHK. VONE is up 5.77% year-to-date (YTD) with -$87M in YTD flows. SCHK performs better with 6.09% YTD performance, and +$247M in YTD flows. Run a side-by-side ETF comparison of VONE and SCHK 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 SCHK performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M50 M100 M150 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
VONE
SCHK
+9.62%+9.93%
+3.77%+4.02%
+5.77%+6.09%
+29.89%+30.40%
+79.55%+80.21%
+78.31%+78.47%
Flows
VONE
SCHK
+$28M+$147M
+$111M+$198M
-$87M+$247M
+$428M+$338M
+$1.37B+$620M
+$2.47B+$1.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VONE
SCHK
+15.43%+15.81%
+12.60%+12.77%
+15.02%+15.30%
+17.42%+17.39%
Max drawdown
VONE
SCHK
-8.68%-8.81%
-8.86%-8.97%
-19.15%-19.22%
-25.14%-25.35%
Max drawdown duration
VONE
SCHK
70d63d
76d76d
126d126d
708d716d
Trading data

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VONE
SCHK
Last sale
5/1/2026 at 1:30 PM
$325.71
$34.69
Previous close
05/01/2026
$324.70
$34.59
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
SCHK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VONE
SCHK
Last price
$325.71
$34.69
1D performance
+0.31%
+0.29%
AuM$7.72 B$5.40 B
E/R0.06%0.03%
Characteristics
VONE
SCHK
Management strategyPassivePassive
ProviderVanguardSchwab ETFs
BenchmarkRussell 1000 IndexSchwab 1000 Index
N° of holdings911828
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 20, 2010November 10, 2017
ESGNoNo
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Exposure

Countries

VONE
USA
95.84%
Other
4.16%
SCHK
USA
96.65%
Other
3.35%

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%
SCHK
Information Techn.
33.78%
Financials
10.43%
Communication Ser.
9.91%
Consumer Discreti.
9.7%
Health Care
9.37%
Industrials
8.35%
Other
18.47%
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Diversification

VONE

Total weight of top 15 holdings out of 15

39.02%
SCHK

Total weight of top 15 holdings out of 15

40.98%

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%
SCHK
NVIDIA
7.29%
APPLE
6.50%
MICROSOFT-T
4.75%
AMAZON.COM INC
3.54%
ALPHABET INC-CL
2.87%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.09%
TESLA
1.82%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.22%
EXXON
1.20%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
Frequently asked questions about VONE and SCHK

How have the VONE and SCHK ETFs performed in 2026?

As of May 1, 2026, VONE is up 5.77% year-to-date (YTD), while SCHK has returned 6.09%. That puts SCHK better performer ahead so far this year.

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

Year-to-date, the VONE ETF saw -$87M in flows, compared to +$247M for SCHK.

Which ETF is more volatile: VONE or SCHK?

Over the past year, VONE had a volatility of 12.6%, while SCHK experienced 12.77%.

Which ETF is bigger: VONE or SCHK?

As of May 1, 2026, VONE holds $7.72 B in assets under management (AUM), while SCHK manages $5.40 B.

What sectors do the VONE and SCHK ETFs invest in?

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

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

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

Which ETF is more diversified: VONE or SCHK?

VONE holds 1006 securities with 39.02% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 40.98%.

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