VONG vs VUG

VONG vs VUG

Which is better, VONG or VUG?

Nearly the same fund. VUG costs less.

VUG has a lower expense ratio. VONG led over the full window, VUG over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.99. VONG is less concentrated, with 54.3% of the fund in its ten largest positions against 63.6%.

Lower Fees: VUGHigher Returns: splitLess Concentrated: VONG

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

MetricVONGVUG
Expense Ratio0.06%0.03%Best
AUM$51.6B$219.5B
Dividend Yield0.46%0.38%
Holdings373146
YTD Return+3.04%+8.48%Best
1Y Return+4.91%+10.99%Best
3Y Return (annualized)+21.33%+23.54%Best
5Y Return (annualized)+11.85%+12.24%Best
Volatility (annualized)15.9%Best16.5%
Max Drawdown-32.7%Best-35.6%
$10,000 over 5 years$17,506$17,813Best
Top 10 Weight54.3%Best63.6%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 20, 2010Jan 26, 2004

Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2010 to Sep 14, 2026 (16 years).

VONG vs VUG 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.

VONG vs VUG Performance

Vanguard Russell 1000 Growth ETF (VONG) is an ETF from Vanguard (US) and Vanguard Morningstar Growth ETF (VUG) is an ETF from Vanguard (US). Over the past year VONG returned +4.91% while VUG returned +10.99%. Year to date, VONG is up 3.04% versus a gain of 8.48% for VUG.

Over three years, VONG compounded at +21.33% per year against +23.54% for VUG; over five years the annualized figures are +11.85% and +12.24% respectively. Across the full 16-year window we track, VONG has the edge at +15.49% annualized vs +15.47%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VUG has been the more volatile fund, with annualized monthly volatility of 16.5% 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 -32.7% for VONG and -35.6% for VUG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VONG charges 0.06% per year while VUG charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, VONG currently yields 0.46% against 0.38% for VUG.

Holdings Overlap

VONG already in VUG83.8%
VUG already in VONG94.3%

83.8% of VONG's money is in holdings VUG also owns. 94.3% of VUG's money is in holdings VONG also owns.

Most of VUG is already inside VONG. Owning both mostly buys the same companies twice.

112 positions in common, counted across the 371 positions we hold weights for in VONG and 147 in VUG, against full books of 373 and 146.

What only one of them owns

Our book lists 34 positions for VUG that do not appear in our book for VONG (5.5% of the fund), and 197 for VONG that do not appear in VUG (15.7%).

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 VONGWeight in VUGDifference
NVDANvidia Corp13.81%12.81%1.00%
AAPLApple, Inc6.71%12.59%5.88%
MSFTMicrosoft Corp4.10%9.59%5.49%
GOOGLAlphabet Inc,class A6.16%5.80%0.36%
AVGOBroadcom Inc5.20%4.46%0.74%
GOOGAlphabet Inc4.97%4.62%0.35%
METAMeta Platforms Inc3.00%3.41%0.41%
TSLATesla Inc3.64%2.44%1.20%
AMZNAmazon.Com Inc0.57%5.15%4.58%
LLYEli Lilly & Co.2.83%2.72%0.11%

94.3% of VUG 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.

VONGVUG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VONG or VUG?

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

Which performed better, VONG or VUG?

Over the past year VONG returned +4.91% vs +10.99% for VUG, so VUG leads on 1-year performance. Over the longest common window we track (16 years), VONG annualized +15.49% vs +15.47% for VUG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VONG or VUG?

VUG has been the more volatile fund at 16.5% annualized versus 15.9% for VONG. Worst drawdown: VONG -32.7% vs VUG -35.6%.

Should I hold both VONG and VUG?

VONG and VUG have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between VONG and VUG?

94.3% of VUG's money is in holdings VONG also owns. 94.3% of VUG's is in holdings VONG also owns. They hold 112 positions in common, counted across the 371 positions we hold weights for in VONG and 147 in VUG.

Which pays a higher dividend, VONG or VUG?

VONG yields 0.46% while VUG yields 0.38%, so VONG currently pays the higher dividend yield.

Is VUG better than VONG?

VUG has a lower expense ratio. VONG led over the full window, VUG over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.99. VONG is less concentrated, with 54.3% of the fund in its ten largest positions against 63.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.