VONG vs VTI
VONG vs VTI
Vanguard Russell 1000 Growth ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VONG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.03% | |
| AUM | $44.9B | $663.5B | |
| Dividend Yield | 0.54% | 1.07% | |
| Holdings | 390 | 3,543 | |
| YTD Return | +5.61% | +13.92% | |
| 1Y Return | +13.42% | +24.07% | |
| 3Y Return (annualized) | +22.13% | +20.88% | |
| 5Y Return (annualized) | +12.77% | +12.47% | |
| Volatility (annualized) | 15.9% | 15.3% | |
| Max Drawdown | -32.7% | -56.6% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2010 | May 24, 2001 |
VONG vs VTI Performance
Vanguard Russell 1000 Growth ETF (VONG) is a ETF from Vanguard (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VONG returned +13.42% while VTI returned +24.07%. Year to date, VONG is up 5.61% versus a gain of 13.92% for VTI.
Over three years, VONG compounded at +22.13% per year against +20.88% for VTI; over five years the annualized figures are +12.77% and +12.47% respectively. Across the full 16-year window we track, VONG has the edge at +15.79% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VONG has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -32.7% for VONG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VONG charges 0.06% per year while VTI charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, VONG currently yields 0.54% against 1.07% for VTI.
Holdings Overlap
VONG and VTI share 316 holdings out of 2853 unique holdings combined, representing a 49.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VONG | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 13.21% | 6.32% | 6.89% |
| AAPL | 11.11% | 5.84% | 5.27% |
| MSFT | 8.68% | 3.81% | 4.87% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
See all 10 holdings VONG shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VONG or VTI?
VONG has an expense ratio of 0.06% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, VONG or VTI?
Over the past year VONG returned +13.42% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), VONG annualized +15.79% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, VONG or VTI?
VONG has been the more volatile fund at 15.9% annualized versus 15.3% for VTI. Worst drawdown: VONG -32.7% vs VTI -56.6%.
Should I hold both VONG and VTI?
VONG and VTI have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VONG and VTI?
VONG and VTI share 316 common holdings with a 49.3% weight overlap. Combined, they hold 2853 unique securities.
Which pays a higher dividend, VONG or VTI?
VONG yields 0.54% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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