VGK vs VONG

VGK vs VONG

Which is better, VGK or VONG?

Large Cap Blend against Large Cap Growth.

VGK led over 1Y, VONG over 3Y, 5Y and the full window.

Lower Fees: TiedHigher 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

MetricVGKVONG
Expense Ratio0.06%Tie0.06%Tie
AUM$38.5B$51.6B
Dividend Yield2.81%0.46%
Holdings1,240373
YTD Return+7.69%Best+3.06%
1Y Return+16.99%Best+6.85%
3Y Return (annualized)+17.77%+20.62%Best
5Y Return (annualized)+8.89%+11.74%Best
Volatility (annualized)16.9%15.9%Best
Max Drawdown-41.6%-32.7%Best
$10,000 over 5 years$15,309$17,420Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMar 4, 2005Sep 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).

VGK 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 VGK against instead:VGK vs SPYVGK vs QQQVGK vs VOOVGK vs VTIVONG against:VONG vs VXUS

VGK vs VONG Performance

Vanguard FTSE Europe ETF (VGK) is an ETF from Vanguard (US) and Vanguard Russell 1000 Growth ETF (VONG) is an ETF from Vanguard (US). Over the past year VGK returned +16.99% while VONG returned +6.85%. Year to date, VGK is up 7.69% versus a gain of 3.06% for VONG.

Over three years, VGK compounded at +17.77% per year against +20.62% for VONG; over five years the annualized figures are +8.89% and +11.74% respectively. Across the full 16-year window we track, VONG has the edge at +15.51% annualized vs +5.11%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VGK has been the more volatile fund, with annualized monthly volatility of 16.9% 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 -41.6% for VGK 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VGK charges 0.06% per year while VONG charges 0.06%. On a $10,000 position that is $6 vs $6 annually. On income, VGK currently yields 2.81% against 0.46% for VONG.

Holdings Overlap

VONG already in VGK0.1%

At least 0.1% of VONG's money is in holdings VGK also owns.

Stated as a floor: for VGK, our book for it covers 94.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 1,178 positions we hold weights for in VGK and 371 in VONG, against full books of 1,240 and 373.

Top Shared Holdings

StockWeight in VGKWeight in VONGDifference
VEAVanguard Ftse Developed Markets ETF0.85%0.08%0.77%
NLOKGen Digital Inc0.01%0.00%0.01%

You are not choosing between two funds in isolation.

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

VGKVONG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VGK or VONG?

VGK has an expense ratio of 0.06% while VONG charges 0.06%. At the precision these are quoted to, they cost the same.

Which performed better, VGK or VONG?

Over the past year VGK returned +16.99% vs +6.85% for VONG, so VGK leads on 1-year performance. Over the longest common window we track (16 years), VGK annualized +5.11% vs +15.51% for VONG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VGK or VONG?

VGK has been the more volatile fund at 16.9% annualized versus 15.9% for VONG. Worst drawdown: VGK -41.6% vs VONG -32.7%.

Should I hold both VGK and VONG?

VGK and VONG have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VGK or VONG?

VGK yields 2.81% while VONG yields 0.46%, so VGK currently pays the higher dividend yield.

Is VONG better than VGK?

VGK 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.