VONG vs VYM
VONG vs VYM
Vanguard Russell 1000 Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | VONG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.04% | |
| AUM | $44.9B | $79.0B | |
| Dividend Yield | 0.54% | 2.86% | |
| Holdings | 390 | 568 | |
| YTD Return | +2.75% | +13.82% | |
| 1Y Return | +10.35% | +24.08% | |
| 3Y Return (annualized) | +21.30% | +17.72% | |
| 5Y Return (annualized) | +12.16% | +12.13% | |
| Volatility (annualized) | 15.9% | 14.6% | |
| Max Drawdown | -32.7% | -58.8% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2010 | Nov 10, 2006 |
VONG vs VYM Performance
Vanguard Russell 1000 Growth ETF (VONG) is a ETF from Vanguard (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year VONG returned +10.35% while VYM returned +24.08%. Year to date, VONG is up 2.75% versus a gain of 13.82% for VYM.
Over three years, VONG compounded at +21.30% per year against +17.72% for VYM; over five years the annualized figures are +12.16% and +12.13% respectively. Across the full 16-year window we track, VONG has the edge at +15.59% annualized vs +6.98%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VONG charges 0.06% per year while VYM charges 0.04%. On a $10,000 position that is $6 vs $4 annually, a gap of $2 per year that compounds over a long holding period. On income, VONG currently yields 0.54% against 2.86% for VYM.
Holdings Overlap
VONG and VYM share 76 holdings out of 868 unique holdings combined, representing a 13.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VONG | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 5.77% | 6.47% | 0.70% |
| ABBV | 1.21% | 1.80% | 0.59% |
| WMT | 0.18% | 2.44% | 2.26% |
| HD | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
| MCD | Pro | Pro | Pro |
See all 10 holdings VONG shares with VYM 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 VYM?
VONG has an expense ratio of 0.06% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, VONG or VYM?
Over the past year VONG returned +10.35% vs +24.08% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (16 years), VONG annualized +15.59% vs +6.98% for VYM. Past performance does not guarantee future results.
Which is riskier, VONG or VYM?
VONG has been the more volatile fund at 15.9% annualized versus 14.6% for VYM. Worst drawdown: VONG -32.7% vs VYM -58.8%.
Should I hold both VONG and VYM?
VONG and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VONG and VYM?
VONG and VYM share 76 common holdings with a 13.0% weight overlap. Combined, they hold 868 unique securities.
Which pays a higher dividend, VONG or VYM?
VONG yields 0.54% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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