VONG vs VV

Quick Verdict

VV has a lower expense ratio. VV delivered stronger 1-year returns. VV offers more diversification with 431 holdings.

Lower Fees: VVHigher Returns: VVMore Diversified: VV

Side-by-Side Comparison

MetricVONGVVWinner
Expense Ratio0.06%0.03%
AUM$44.9B$52.5B
Dividend Yield0.54%1.25%
Holdings390446
YTD Return+5.03%+13.23%
1Y Return+11.57%+22.17%
3Y Return (annualized)+22.20%+21.70%
5Y Return (annualized)+12.72%+12.84%
Volatility (annualized)15.9%14.8%
Max Drawdown-32.7%-56.0%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 20, 2010Jan 27, 2004

VONG vs VV Performance

Vanguard Russell 1000 Growth ETF (VONG) is a ETF from Vanguard (US) and Vanguard Large-Cap ETF (VV) is a ETF from Vanguard (US). Over the past year VONG returned +11.57% while VV returned +22.17%. Year to date, VONG is up 5.03% versus a gain of 13.23% for VV.

Over three years, VONG compounded at +22.20% per year against +21.70% for VV; over five years the annualized figures are +12.72% and +12.84% respectively. Across the full 16-year window we track, VONG has the edge at +15.73% annualized vs +9.51%. 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 14.8% for VV. 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 -56.0% for VV. 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 0.96. 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 VV 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 0.54% against 1.25% for VV.

Holdings Overlap

54.8%overlap

VONG and VV share 185 holdings out of 632 unique holdings combined, representing a 54.8% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in VONGWeight in VVDifference
NVDA13.21%7.27%5.94%
AAPL11.11%6.72%4.39%
MSFT8.68%4.38%4.30%
AMZNProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
LLYProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, VONG or VV?

VONG has an expense ratio of 0.06% while VV charges 0.03%. VV is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, VONG or VV?

Over the past year VONG returned +11.57% vs +22.17% for VV, so VV leads on 1-year performance. Over the longest common window we track (16 years), VONG annualized +15.73% vs +9.51% for VV. Past performance does not guarantee future results.

Which is riskier, VONG or VV?

VONG has been the more volatile fund at 15.9% annualized versus 14.8% for VV. Worst drawdown: VONG -32.7% vs VV -56.0%.

Should I hold both VONG and VV?

VONG and VV have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between VONG and VV?

VONG and VV share 185 common holdings with a 54.8% weight overlap. Combined, they hold 632 unique securities.

Which pays a higher dividend, VONG or VV?

VONG yields 0.54% while VV yields 1.25%, so VV currently pays the higher dividend yield.

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