VONEvsTOTETF Comparison
Vanguard Russell 1000 ETF (VONE) and LionShares U.S. Equity Total Return ETF (TOT) belong to the same industry segment: US Large Cap. VONE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOT'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 0.25% for TOT. VONE is up 5.77% year-to-date (YTD) with -$87M in YTD flows. TOT performs better with 6.18% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VONE and TOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VONE vs TOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONE TOT | +9.62%+9.95% | +3.77%+4.01% | +5.77%+6.18% | +29.89%n/a | +79.55%n/a | +78.31%n/a |
| Flows | VONE TOT | +$28M- | +$111M+$832K | -$87M+$2M | +$428M- | +$1.37B- | +$2.47B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONE TOT | +15.43%+15.54% | +12.60%n/a | +15.02%n/a | +17.42%n/a |
| Max drawdown | VONE TOT | -8.68%-8.86% | -8.86%n/a | -19.15%n/a | -25.14%n/a |
| Max drawdown duration | VONE TOT | 70d63d | 76dn/a | 126dn/a | 708dn/a |
VONE | TOT | |
Last sale 5/1/2026 at 1:30 PM | $325.71 | |
| Previous close 05/01/2026 | $324.70 | |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VONE | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VONE | TOT | |
|---|---|---|
| Last price | $325.71 | – |
| 1D performance | +0.31% | – |
| AuM | $7.72 B | $8.66 M |
| E/R | 0.06% | 0.25% |
VONE | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | LionShares |
| Benchmark | Russell 1000 Index | - |
| N° of holdings | 911 | 1394 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | September 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
