VONG vs VUG

Quick Verdict

VUG has a lower expense ratio. VUG delivered stronger 1-year returns. VONG offers more diversification with 386 holdings.

Lower Fees: VUGHigher Returns: VUGMore Diversified: VONG

Side-by-Side Comparison

MetricVONGVUGWinner
Expense Ratio0.06%0.03%
AUM$44.9B$223.2B
Dividend Yield0.54%0.47%
Holdings390155
YTD Return+5.61%+10.19%
1Y Return+13.42%+18.35%
3Y Return (annualized)+22.13%+23.99%
5Y Return (annualized)+12.77%+13.07%
Volatility (annualized)15.9%16.5%
Max Drawdown-32.7%-51.4%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 20, 2010Jan 26, 2004

VONG vs VUG Performance

Vanguard Russell 1000 Growth ETF (VONG) is a ETF from Vanguard (US) and Vanguard Growth ETF (VUG) is a ETF from Vanguard (US). Over the past year VONG returned +13.42% while VUG returned +18.35%. Year to date, VONG is up 5.61% versus a gain of 10.19% for VUG.

Over three years, VONG compounded at +22.13% per year against +23.99% for VUG; over five years the annualized figures are +12.77% and +13.07% respectively. Across the full 16-year window we track, VONG has the edge at +15.79% annualized vs +11.29%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VUG has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.9% for VONG. 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 -51.4% for VUG. 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 0.99. 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 VUG 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 0.47% for VUG.

Holdings Overlap

76.9%overlap

VONG and VUG share 117 holdings out of 415 unique holdings combined, representing a 76.9% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in VONGWeight in VUGDifference
NVDA13.21%12.60%0.61%
AAPL11.11%11.64%0.53%
MSFT8.68%7.60%1.08%
AVGOProProPro
AMZNProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
LLYProProPro
AMDProProPro
See all 10 holdings VONG shares with VUG
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, VONG or VUG?

VONG has an expense ratio of 0.06% while VUG charges 0.03%. VUG is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, VONG or VUG?

Over the past year VONG returned +13.42% vs +18.35% for VUG, so VUG leads on 1-year performance. Over the longest common window we track (16 years), VONG annualized +15.79% vs +11.29% for VUG. Past performance does not guarantee future results.

Which is riskier, VONG or VUG?

VUG has been the more volatile fund at 16.5% annualized versus 15.9% for VONG. Worst drawdown: VONG -32.7% vs VUG -51.4%.

Should I hold both VONG and VUG?

VONG and VUG have a monthly-return correlation of 0.99, 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 VUG?

VONG and VUG share 117 common holdings with a 76.9% weight overlap. Combined, they hold 415 unique securities.

Which pays a higher dividend, VONG or VUG?

VONG yields 0.54% while VUG yields 0.47%, so VONG currently pays the higher dividend yield.

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