VONEvsSCHKETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VONE is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for SCHK. VONE is up 11.01% year-to-date (YTD) with +$385M in YTD flows. SCHK performs better with 11.35% YTD performance, and +$365M 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
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONE SCHK | -2.57%-2.63% | +0.81%+0.70% | +11.01%+11.35% | +14.93%+15.29% | +74.91%+75.55% | +75.09%+75.03% |
| Flows | VONE SCHK | +$126M-$22M | +$427M+$61M | +$385M+$365M | +$749M+$477M | +$1.76B+$687M | +$2.79B+$1.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONE SCHK | +11.46%+11.49% | +12.95%+13.17% | +15.14%+15.44% | +17.48%+17.51% |
| Max drawdown | VONE SCHK | -3.33%-3.34% | -8.86%-8.97% | -19.15%-19.22% | -25.14%-25.35% |
| Max drawdown duration | VONE SCHK | 19d19d | 76d76d | 126d126d | 708d716d |
Trading data
VONE | SCHK | |
Last sale 9/17/2026 at 1:30 PM | $344.99 | $36.72 |
| Previous close 09/16/2026 | $341.15 | $36.31 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
VONE | SCHK | |
|---|---|---|
| Last price | $344.99 | $36.72 |
| 1D performance | +1.13% | +1.13% |
| AuM | $8.56 B | $5.77 B |
| E/R | 0.06% | 0.03% |
Characteristics
VONE | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | Russell 1000 Index | Schwab 1000 Index |
| N° of holdings | 1012 | 903 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
VONE
USA
97.26%
Other
2.74%
SCHK
USA
97.57%
Other
2.43%
Sectors
VONE
Technology
42.25%
Finance
14.48%
Healthcare
9.09%
Consumer Non-Cycl.
9.07%
Industrials
8.56%
Other
16.55%
SCHK
Technology
43.88%
Finance
14.45%
Healthcare
9.05%
Consumer Non-Cycl.
8.84%
Industrials
8.03%
Other
15.74%
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Diversification
VONE
Total weight of top 15 holdings out of 15
40.59%
SCHK
Total weight of top 15 holdings out of 15
42.02%
Top 15 holdings
Data as of July 31, 2026
VONE
NVIDIA Corp.
6.76%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.36%
Micron Technology, Inc.
1.34%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
0.93%
SCHK
Apple, Inc.
7.57%
NVIDIA Corp.
7.27%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.45%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.38%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about VONE and SCHK
How have the VONE and SCHK ETFs performed in 2026?
As of September 16, 2026, VONE is up 11.01% year-to-date (YTD), while SCHK has returned 11.35%. 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 +$385M in flows, compared to +$365M for SCHK.
Which ETF is more volatile: VONE or SCHK?
Over the past year, VONE had a volatility of 12.95%, while SCHK experienced 13.17%.
Which ETF is bigger: VONE or SCHK?
As of September 16, 2026, VONE holds $8.56 B in assets under management (AUM), while SCHK manages $5.77 B.
What sectors do the VONE and SCHK ETFs invest in?
VONE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the VONE ETF and SCHK ETF?
VONE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VONE or SCHK?
VONE holds 1024 securities with 40.59% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 42.02%.
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