VONG vs VV

VONG vs VV

Which is better, VONG or VV?

Large Cap Growth against Large Cap Blend.

VV has a lower expense ratio. VONG led over 3Y and the full window, VV over 1Y and 5Y. The two have moved almost in lockstep, correlation 0.96. VV is less concentrated, with 38.0% of the fund in its ten largest positions against 54.3%.

Lower Fees: VVHigher Returns: splitLess Concentrated: VV

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

MetricVONGVV
Expense Ratio0.06%0.03%Best
AUM$51.6B$52.6B
Dividend Yield0.46%0.99%
Holdings373437
YTD Return+6.75%+13.30%Best
1Y Return+8.45%+17.20%Best
3Y Return (annualized)+23.96%Best+22.92%
5Y Return (annualized)+12.59%+12.76%Best
Volatility (annualized)15.9%14.3%Best
Max Drawdown-32.7%Best-34.3%
$10,000 over 5 years$18,093$18,230Best
Top 10 Weight54.3%38.0%Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 20, 2010Jan 27, 2004

Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2010 to Sep 24, 2026 (16 years).

VONG vs VV 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 VONG against instead:VONG vs SPYVONG vs QQQVONG vs VOOVONG vs VTIVV against:VV vs VXUS

VONG vs VV Performance

Vanguard Russell 1000 Growth ETF (VONG) is an ETF from Vanguard (US) and Vanguard Morningstar Large-Cap ETF (VV) is an ETF from Vanguard (US). Over the past year VONG returned +8.45% while VV returned +17.20%. Year to date, VONG is up 6.75% versus a gain of 13.30% for VV.

Over three years, VONG compounded at +23.96% per year against +22.92% for VV; over five years the annualized figures are +12.59% and +12.76% respectively. Across the full 16-year window we track, VONG has the edge at +15.72% annualized vs +13.29%.

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 14.3% 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 -34.3% for VV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 0.46% against 0.99% for VV.

Holdings Overlap

VONG already in VV94.7%
VV already in VONG67.1%

94.7% of VONG's money is in holdings VV also owns. 67.1% of VV's money is in holdings VONG also owns.

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

177 positions in common, counted across the 371 positions we hold weights for in VONG and 431 in VV, against full books of 373 and 437.

What only one of them owns

Our book lists 243 positions for VV that do not appear in our book for VONG (32.1% of the fund), and 135 for VONG that do not appear in VV (4.8%).

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 VVDifference
NVDANvidia Corp13.81%7.31%6.50%
AAPLApple, Inc6.71%7.18%0.47%
MSFTMicrosoft Corp4.10%5.47%1.37%
GOOGLAlphabet Inc,class A6.16%3.31%2.85%
AVGOBroadcom Inc5.20%2.92%2.28%
GOOGAlphabet Inc4.97%2.64%2.33%
MUMicron Technology, Inc.3.85%1.47%2.38%
TSLATesla Inc3.64%1.39%2.25%
METAMeta Platforms Inc3.00%1.94%1.06%
AMZNAmazon.Com Inc0.57%4.16%3.59%

94.7% of VONG is already inside VV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VONGVV

Free for up to 10 holdings. No account needed.

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, by $3 a year on a $10,000 investment.

Which performed better, VONG or VV?

Over the past year VONG returned +8.45% vs +17.20% for VV, so VV leads on 1-year performance. Over the longest common window we track (16 years), VONG annualized +15.72% vs +13.29% for VV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VONG or VV?

VONG has been the more volatile fund at 15.9% annualized versus 14.3% for VV. Worst drawdown: VONG -32.7% vs VV -34.3%.

Should I hold both VONG and VV?

VONG and VV have a monthly-return correlation of 0.96, 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 VV?

94.7% of VONG's money is in holdings VV also owns. 67.1% of VV's is in holdings VONG also owns. They hold 177 positions in common, counted across the 371 positions we hold weights for in VONG and 431 in VV.

Which pays a higher dividend, VONG or VV?

VONG yields 0.46% while VV yields 0.99%, so VV currently pays the higher dividend yield.

Is VV better than VONG?

VV has a lower expense ratio. VONG led over 3Y and the full window, VV over 1Y and 5Y. The two have moved almost in lockstep, correlation 0.96. VV is less concentrated, with 38.0% of the fund in its ten largest positions against 54.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.