VEU vs VONG

VEU vs VONG

Which is better, VEU or VONG?

Large Cap Blend against Large Cap Growth.

VEU has a lower expense ratio. VEU led over 1Y, VONG over 3Y, 5Y and the full window.

Lower Fees: VEUHigher Returns: split

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

MetricVEUVONG
Expense Ratio0.04%Best0.06%
AUM$68.4B$51.6B
Dividend Yield2.48%0.46%
Holdings3,928373
YTD Return+13.57%Best+3.06%
1Y Return+23.03%Best+6.85%
3Y Return (annualized)+19.74%+20.62%Best
5Y Return (annualized)+9.09%+11.74%Best
Volatility (annualized)15.0%Best15.9%
Max Drawdown-39.1%-32.7%Best
$10,000 over 5 years$15,450$17,420Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMar 2, 2007Sep 20, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2010 to Sep 10, 2026 (16 years).

VEU 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 VEU against instead:VEU vs SPYVEU vs QQQVEU vs VOOVEU vs VTIVONG against:VONG vs VXUS

VEU vs VONG Performance

Vanguard FTSE All World Ex US ETF (VEU) is an ETF from Vanguard (US) and Vanguard Russell 1000 Growth ETF (VONG) is an ETF from Vanguard (US). Over the past year VEU returned +23.03% while VONG returned +6.85%. Year to date, VEU is up 13.57% versus a gain of 3.06% for VONG.

Over three years, VEU compounded at +19.74% per year against +20.62% for VONG; over five years the annualized figures are +9.09% and +11.74% respectively. Across the full 16-year window we track, VONG has the edge at +15.51% annualized vs +5.14%.

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 15.0% for VEU. 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 -39.1% for VEU 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VEU charges 0.04% per year while VONG charges 0.06%. On a $10,000 position that is $4 vs $6 annually, a gap of $2 per year that compounds over a long holding period. On income, VEU currently yields 2.48% against 0.46% for VONG.

Holdings Overlap

VONG already in VEU1.0%

At least 1.0% of VONG's money is in holdings VEU also owns.

Stated as a floor: for VEU, our book for it covers 94.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VONG and VEU share little of their money.

5 positions in common, counted across the 3,655 positions we hold weights for in VEU and 371 in VONG, against full books of 3,928 and 373.

Top Shared Holdings

StockWeight in VEUWeight in VONGDifference
VEAVanguard Ftse Developed Markets ETF1.13%0.08%1.05%
ORCLOracle Corp.0.00%0.74%0.74%
ANGJ:ZAAnglogold Ashanti Plc0.10%0.11%0.01%
QSR:CARestaurant Brands International Inc.0.06%0.04%0.02%
BAM:CABrookfield Corporation (Canada)0.04%0.05%0.01%

You are not choosing between two funds in isolation.

Whichever of VEU and VONG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VEUVONG

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Frequently Asked Questions

Which is cheaper, VEU or VONG?

VEU has an expense ratio of 0.04% while VONG charges 0.06%. VEU is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, VEU or VONG?

Over the past year VEU returned +23.03% vs +6.85% for VONG, so VEU leads on 1-year performance. Over the longest common window we track (16 years), VEU annualized +5.14% vs +15.51% for VONG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VEU or VONG?

VONG has been the more volatile fund at 15.9% annualized versus 15.0% for VEU. Worst drawdown: VEU -39.1% vs VONG -32.7%.

Should I hold both VEU and VONG?

VEU and VONG have a monthly-return correlation of 0.75, 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 VEU and VONG?

At least 1.0% of VONG's money is in holdings VEU also owns. Our book for VEU is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 3,655 positions we hold weights for in VEU and 371 in VONG.

Which pays a higher dividend, VEU or VONG?

VEU yields 2.48% while VONG yields 0.46%, so VEU currently pays the higher dividend yield.

Is VONG better than VEU?

VEU has a lower expense ratio. VEU led over 1Y, VONG over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.