VONE vs PBUS
Comparison between VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF) and INVESCO MSCI USA ETF (PBUS, ETF).
5-Year PerformancePBUS has outperformed VONE, delivering a return of +13.9% compared to +13.5%
VONE vs PBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VONE
$11B
PBUS
$11B
Expense Ratio
VONE
0.06%
Winner
PBUS
0.04%
Max Drawdown
VONE
34.66%
Winner
PBUS
33.60%
Sharpe Ratio
VONE
1.93
Winner
PBUS
1.96
5Y Beta
Winner
VONE
0.97
PBUS
0.98
P/E Ratio
Winner
VONE
27.48
PBUS
28.89
Forward P/E
Winner
VONE
21.05
PBUS
21.83
5Y Dividends CAGR
Winner
VONE
10.37%
PBUS
7.55%
5Y EPS CAGR
VONE
23.62%
Winner
PBUS
25.42%
Debt to Equity
Winner
VONE
20.46%
PBUS
22.73%
P/S Ratio
Winner
VONE
3.21
PBUS
3.69
P/B Ratio
Winner
VONE
4.99
PBUS
5.54
VONE vs PBUS - Holdings Comparison
VONE and PBUS have 519 common holdings. Overlap is 89.46%
VONE's top 25 holdings weight is 45.39%. PBUS's top 25 holdings weight is 50.32%.
| Rank | VONE | PBUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.55% | NVIDIA CORP (NVDA) - 7.57% |
| #2 | APPLE INC (AAPL) - 6.09% | APPLE INC (AAPL) - 6.62% |
| #3 | MICROSOFT CORP (MSFT) - 4.60% | MICROSOFT CORP (MSFT) - 4.61% |
| #4 | AMAZON.COM INC (AMZN) - 3.18% | AMAZON.COM INC (AMZN) - 4.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.86% | ALPHABET INC CLASS A (GOOGL) - 3.58% |
| #6 | BROADCOM INC (AVGO) - 2.33% | BROADCOM INC (AVGO) - 3.05% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.33% | ALPHABET INC CLASS C (GOOG) - 2.97% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.24% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #9 | TESLA INC (TSLA) - 1.79% | TESLA INC (TSLA) - 1.74% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #11 | ELI LILLY AND CO (LLY) - 1.33% | ELI LILLY AND CO (LLY) - 1.26% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.21% | MICRON TECHNOLOGY INC (MU) - 1.14% |
| #13 | EXXON MOBIL CORP (XOM) - 1.02% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% |
| #15 | WALMART INC (WMT) - 0.88% | ADVANCED MICRO DEVICES INC (AMD) - 0.92% |
| #16 | VISA INC CLASS A (V) - 0.85% | WALMART INC (WMT) - 0.91% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.73% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.71% | VISA INC CLASS A (V) - 0.86% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.66% | INTEL CORP (INTC) - 0.77% |
| #20 | ABBVIE INC (ABBV) - 0.65% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #21 | NETFLIX INC (NFLX) - 0.64% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.62% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #23 | THE HOME DEPOT INC (HD) - 0.60% | NETFLIX INC (NFLX) - 0.59% |
| #24 | GE AEROSPACE (GE) - 0.56% | CISCO SYSTEMS INC (CSCO) - 0.59% |
| #25 | CHEVRON CORP (CVX) - 0.55% | BANK OF AMERICA CORP (BAC) - 0.58% |
| Total Holdings | 1016 | 541 |
VONE vs PBUS - Historical Returns
Returns include dividend reinvestment.
1M
VONE
+6.98%
Winner
PBUS
+7.50%
3M
VONE
+8.07%
Winner
PBUS
+8.55%
6M
VONE
+8.08%
Winner
PBUS
+8.10%
1Y
VONE
+26.88%
Winner
PBUS
+27.51%
5Y(CAGR)
VONE
+13.52%
Winner
PBUS
+13.92%
10Y(CAGR)
Winner
VONE
+15.21%
PBUS
+15.11%
Max(CAGR)
VONE
+14.54%
Winner
PBUS
+15.11%
VONE vs PBUS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VONE | PBUS |
|---|---|---|
| 2026 | +7.70% | +7.94% |
| 2025 | +17.53% | +17.87% |
| 2024 | +25.33% | +25.98% |
| 2023 | +27.20% | +27.76% |
| 2022 | -19.55% | -19.92% |
| 2021 | +28.14% | +28.64% |
| 2020 | +19.82% | +20.46% |
| 2019 | +31.29% | +30.96% |
| 2018 | -5.43% | -4.76% |
| 2017 | +20.61% | +7.13% |
| 2016 | +13.41% | N/A |
| 2015 | +0.74% | N/A |
| 2014 | +14.23% | N/A |
| 2013 | +30.39% | N/A |
| 2012 | +14.32% | N/A |
| 2011 | +0.15% | N/A |
| 2010 | +11.85% | N/A |
VONE vs PBUS Drawdown Comparison
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current VONE drawdown is -0.18%. The current PBUS drawdown is -0.19%.
| Rank | VONE | PBUS |
|---|---|---|
| #1 | -34.66% Feb 19, 2020 - Aug 10, 2020 | -33.15% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -25.13% Dec 27, 2021 - Dec 13, 2023 | -25.41% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -19.73% Apr 29, 2011 - Feb 8, 2012 | -19.07% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -19.72% Sep 20, 2018 - Apr 12, 2019 | -18.93% Sep 26, 2018 - Apr 5, 2019 |
| #5 | -19.06% Feb 19, 2025 - Jun 26, 2025 | -10.09% Jan 23, 2018 - Aug 16, 2018 |
| #6 | -14.30% May 21, 2015 - Jun 6, 2016 | -9.67% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -9.93% Jan 26, 2018 - Jul 25, 2018 | -9.03% Jan 12, 2026 - Apr 15, 2026 |
| #8 | -9.89% Apr 2, 2012 - Aug 16, 2012 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -9.37% Sep 2, 2020 - Nov 11, 2020 | -7.31% Apr 29, 2019 - Jun 24, 2019 |
| #10 | -8.85% Jan 12, 2026 - Apr 14, 2026 | -6.28% Jul 26, 2019 - Oct 28, 2019 |
| #11 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -5.48% Mar 28, 2024 - May 14, 2024 |
| #12 | -7.46% Sep 19, 2014 - Oct 31, 2014 | -5.41% Sep 3, 2021 - Oct 20, 2021 |
| #13 | -7.21% Sep 19, 2012 - Jan 2, 2013 | -5.28% Feb 12, 2021 - Mar 15, 2021 |
| #14 | -6.66% May 3, 2019 - Jun 20, 2019 | -5.26% Oct 29, 2025 - Dec 11, 2025 |
| #15 | -6.07% Jul 26, 2019 - Oct 25, 2019 | -4.57% Nov 18, 2021 - Dec 23, 2021 |
Correlation
Correlation between VONE and PBUS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2010 - 2026)
VONE vs PBUS dividend yield comparison.
| Year | VONE | PBUS |
|---|---|---|
| 2026 | 0.26% | 0.28% |
| 2025 | 1.07% | 1.05% |
| 2024 | 1.20% | 1.20% |
| 2023 | 1.40% | 1.36% |
| 2022 | 1.59% | 1.71% |
| 2021 | 1.16% | 0.98% |
| 2020 | 1.45% | 1.35% |
| 2019 | 1.65% | 1.53% |
| 2018 | 1.96% | 2.33% |
| 2017 | 1.69% | 0.50% |
| 2016 | 1.89% | 0.00% |
| 2015 | 1.89% | 0.00% |
| 2014 | 1.68% | 0.00% |
| 2013 | 1.70% | 0.00% |
| 2012 | 2.00% | 0.00% |
| 2011 | 1.63% | 0.00% |
| 2010 | 0.32% | 0.00% |
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