VB vs VONG

VB vs VONG

Which is better, VB or VONG?

Small Cap Blend against Large Cap Growth.

VB has a lower expense ratio. VB led over 1Y, VONG over 3Y, 5Y and the full window. VB is less concentrated, with 4.3% of the fund in its ten largest positions against 54.3%.

Lower Fees: VBHigher Returns: splitLess Concentrated: VB

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVBVONG
Expense Ratio0.03%Best0.06%
AUM$79.7B$51.6B
Dividend Yield1.21%0.46%
Holdings1,319373
YTD Return+11.48%Best+4.84%
1Y Return+13.26%Best+6.77%
3Y Return (annualized)+15.89%+22.07%Best
5Y Return (annualized)+7.33%+12.70%Best
Volatility (annualized)17.8%15.9%Best
Max Drawdown-42.3%-32.7%Best
$10,000 over 5 years$14,243$18,181Best
Top 10 Weight4.3%Best54.3%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Growth
InceptionJan 26, 2004Sep 20, 2010

Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2010 to Sep 18, 2026 (16 years).

VB vs VONG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16 years both funds cover.

Compare VB against instead:VB vs SPYVB vs QQQVB vs VOOVB vs VTIVONG against:VONG vs VXUS

VB vs VONG Performance

Vanguard Morningstar Small-Cap ETF (VB) is an ETF from Vanguard (US) and Vanguard Russell 1000 Growth ETF (VONG) is an ETF from Vanguard (US). Over the past year VB returned +13.26% while VONG returned +6.77%. Year to date, VB is up 11.48% versus a gain of 4.84% for VONG.

Over three years, VB compounded at +15.89% per year against +22.07% for VONG; over five years the annualized figures are +7.33% and +12.70% respectively. Across the full 16-year window we track, VONG has the edge at +15.61% annualized vs +10.69%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VB has been the more volatile fund, with annualized monthly volatility of 17.8% 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 -42.3% for VB and -32.7% for VONG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VB charges 0.03% per year while VONG charges 0.06%. On a $10,000 position that is $3 vs $6 annually, a gap of $3 per year that compounds over a long holding period. On income, VB currently yields 1.21% against 0.46% for VONG.

Holdings Overlap

VB already in VONG26.0%
VONG already in VB4.6%

26.0% of VB's money is in holdings VONG also owns. 4.6% of VONG's money is in holdings VB also owns.

VB and VONG share little of their money.

180 positions in common, counted across the 1,302 positions we hold weights for in VB and 371 in VONG, against full books of 1,319 and 373.

What only one of them owns

Our book lists 177 positions for VONG that do not appear in our book for VB (95.0% of the fund), and 1,068 for VB that do not appear in VONG (69.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in VBWeight in VONGDifference
ALABAstera Labs Inc - Common0.45%0.22%0.23%
CRDO:KYCredo Technology Group Holding Ltd0.54%0.13%0.41%
JBLJabil, Inc.0.49%0.12%0.37%
RVMDRevolution Medicines Inc0.45%0.11%0.34%
EMEEmcor Group Inc0.44%0.11%0.33%
NTRANatera Inc0.44%0.11%0.33%
NRGNrg Energy0.37%0.09%0.28%
TPRTapestry Inc.0.35%0.09%0.26%
CRSCarpenter Technology Corpcommon Stock0.35%0.09%0.26%
CASYCaseys General0.35%0.08%0.27%

26.0% of VB is already inside VONG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VBVONG

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Frequently Asked Questions

Which is cheaper, VB or VONG?

VB has an expense ratio of 0.03% while VONG charges 0.06%. VB is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, VB or VONG?

Over the past year VB returned +13.26% vs +6.77% for VONG, so VB leads on 1-year performance. Over the longest common window we track (16 years), VB annualized +10.69% vs +15.61% for VONG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VB or VONG?

VB has been the more volatile fund at 17.8% annualized versus 15.9% for VONG. Worst drawdown: VB -42.3% vs VONG -32.7%.

Should I hold both VB and VONG?

VB and VONG have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between VB and VONG?

26.0% of VB's money is in holdings VONG also owns. 4.6% of VONG's is in holdings VB also owns. They hold 180 positions in common, counted across the 1,302 positions we hold weights for in VB and 371 in VONG.

Which pays a higher dividend, VB or VONG?

VB yields 1.21% while VONG yields 0.46%, so VB currently pays the higher dividend yield.

Is VONG better than VB?

VB has a lower expense ratio. VB led over 1Y, VONG over 3Y, 5Y and the full window. VB is less concentrated, with 4.3% of the fund in its ten largest positions against 54.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.