VDIGX vs VONG

Quick Verdict

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

Lower Fees: VONGHigher Returns: VONGMore Diversified: VONG

Side-by-Side Comparison

MetricVDIGXVONGWinner
Expense Ratio0.22%0.06%
AUM$36.4B$44.9B
Dividend Yield1.87%0.54%
Holdings55390
YTD Return-0.12%+5.03%
1Y Return-8.96%+11.57%
3Y Return (annualized)-3.11%+22.20%
5Y Return (annualized)-2.91%+12.72%
Volatility (annualized)16.1%15.9%
Max Drawdown-32.6%-32.7%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
InceptionMay 15, 1992Sep 20, 2010

VDIGX vs VONG Performance

Vanguard Dividend Growth Fund Investor Class (VDIGX) is a mutual fund from Vanguard (US) and Vanguard Russell 1000 Growth ETF (VONG) is a ETF from Vanguard (US). Over the past year VDIGX returned -8.96% while VONG returned +11.57%. Year to date, VDIGX is down 0.12% versus a gain of 5.03% for VONG.

Over three years, VDIGX compounded at -3.11% per year against +22.20% for VONG; over five years the annualized figures are -2.91% and +12.72% respectively. Across the full 5-year window we track, VONG has the edge at +15.73% annualized vs -2.91%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VDIGX has been the more volatile fund, with annualized monthly volatility of 16.1% 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 -32.6% for VDIGX and -32.7% for VONG. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VDIGX charges 0.22% per year while VONG charges 0.06%. On a $10,000 position that is $22 vs $6 annually, a gap of $16 per year that compounds over a long holding period. On income, VDIGX currently yields 1.87% against 0.54% for VONG.

Holdings Overlap

24.3%overlap

VDIGX and VONG share 26 holdings out of 407 unique holdings combined, representing a 24.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VDIGXWeight in VONGDifference
AAPL3.25%11.11%7.86%
MSFT4.71%8.68%3.97%
AVGO4.97%5.77%0.80%
LLYProProPro
MAProProPro
VProProPro
METAProProPro
TXNProProPro
HDProProPro
AXPProProPro
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Frequently Asked Questions

Which is cheaper, VDIGX or VONG?

VDIGX has an expense ratio of 0.22% while VONG charges 0.06%. VONG is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, VDIGX or VONG?

Over the past year VDIGX returned -8.96% vs +11.57% for VONG, so VONG leads on 1-year performance. Over the longest common window we track (5 years), VDIGX annualized -2.91% vs +15.73% for VONG. Past performance does not guarantee future results.

Which is riskier, VDIGX or VONG?

VDIGX has been the more volatile fund at 16.1% annualized versus 15.9% for VONG. Worst drawdown: VDIGX -32.6% vs VONG -32.7%.

Should I hold both VDIGX and VONG?

VDIGX and VONG have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VDIGX and VONG?

VDIGX and VONG share 26 common holdings with a 24.3% weight overlap. Combined, they hold 407 unique securities.

Which pays a higher dividend, VDIGX or VONG?

VDIGX yields 1.87% while VONG yields 0.54%, so VDIGX currently pays the higher dividend yield.

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