VONEvsVTIETF Comparison
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Vanguard Russell 1000 ETF (VONE) belongs to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap 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 VTI. VONE is up 11.49% year-to-date (YTD) with +$1.19B in YTD flows. VTI performs better with 11.77% YTD performance, and +$54.67B in YTD flows. Run a side-by-side ETF comparison of VONE and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONE VTI | -0.69%-0.72% | +2.07%+1.72% | +11.49%+11.77% | +12.14%+12.46% | +87.94%+87.89% | +70.21%+67.33% |
| Flows | VONE VTI | +$528M+$4.84B | +$913M+$18.66B | +$1.19B+$54.67B | +$1.46B+$62.78B | +$2.55B+$128.20B | +$3.57B+$180.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONE VTI | +11.00%+11.00% | +12.87%+13.04% | +15.02%+15.17% | +17.44%+17.38% |
| Max drawdown | VONE VTI | -3.21%-3.39% | -8.86%-8.92% | -19.15%-19.35% | -25.14%-25.35% |
| Max drawdown duration | VONE VTI | 53d78d | 76d76d | 126d127d | 708d711d |
Trading data
VONE | VTI | |
Last sale 10/30/2026 at 1:30 PM | $341.66 | $371.57 |
| Previous close 10/29/2026 | $347.88 | $378.24 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VONE | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
VONE | VTI | |
|---|---|---|
| Last price | $341.66 | $371.57 |
| 1D performance | -1.79% | -1.76% |
| AuM | $9.37 B | $688.88 B |
| E/R | 0.06% | 0.03% |
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Exposure
Countries
VONE
USA
97.14%
Other
2.86%
VTI
USA
97.25%
Other
2.75%
Sectors
VONE
Technology
45.16%
Finance
13.27%
Healthcare
9.3%
Consumer Non-Cycl.
8.3%
Industrials
7.83%
Other
16.14%
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
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Diversification
VONE
Total weight of top 15 holdings out of 15
42.26%
VTI
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of September 30, 2026
VONE
NVIDIA Corp.
7.54%
Apple, Inc.
6.81%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.31%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.47%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.25%
ExxonMobil Holdings Corp.
0.95%
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
Frequently asked questions about VONE and VTI
How have the VONE and VTI ETFs performed in 2026?
As of October 30, 2026, VONE is up 11.49% year-to-date (YTD), while VTI has returned 11.77%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VONE or VTI?
Year-to-date, the VONE ETF saw +$1.19B in flows, compared to +$54.67B for VTI.
Which ETF is more volatile: VONE or VTI?
Over the past year, VONE had a volatility of 12.87%, while VTI experienced 13.04%.
Which ETF is bigger: VONE or VTI?
As of October 30, 2026, VONE holds $9.37 B in assets under management (AUM), while VTI manages $688.88 B.
What sectors do the VONE and VTI ETFs invest in?
VONE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the VONE ETF and VTI ETF?
VONE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VONE or VTI?
VONE holds 1022 securities with 42.26% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 40.67%.
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