Which returned more over the last year, USFR or VONG?

In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VONG returned +7.2%, so VONG returned more. One year is one year; the longer windows are in the table.

Which is cheaper, USFR or VONG?

USFR charges 0.15% a year and VONG charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

USFR vs VONG: how they differ

USFR and VONG hold 0% of their weight in the same names, and VONG returned more over the year.

WisdomTree Floating Rate Treasury Fund and Vanguard Russell 1000 Growth Index Fund.

What they hold in common

By the books each fund has filed, USFR and VONG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in USFR	Only in VONG
UNITED STATES OF AMERICA - BUREAU OF THE 28.04%	NVIDIA Corp 13.09%
UNITED STATES OF AMERICA - BUREAU OF THE 28.01%	Apple Inc 11.97%
UNITED STATES OF AMERICA - BUREAU OF THE 28.00%	Microsoft Corp 8.98%
UNITED STATES OF AMERICA - BUREAU OF THE 15.95%	Broadcom Inc 5.78%
	Amazon.com Inc 5.07%
	Alphabet Inc 3.91%
	Tesla Inc 3.48%
	Meta Platforms Inc 3.20%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

USFR and VONG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	USFR WisdomTree Floating Rate Treasury Fund	VONG Vanguard Russell 1000 Growth Index Fund
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	Vanguard
What it is	Floating Rate Treasury	Russell 1000 Growth
Total return, 1 year	+4.1%	+7.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.4 pts	−10.3 pts
Expense ratio	0.15%	0.07%
Holdings	4	387

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

VONG in plain words

VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, USFR or VONG?: In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VONG returned +7.2%, so VONG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USFR or VONG?: USFR charges 0.15% a year and VONG charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

USFR against VONG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, USFR against VONG, data as of Sep 12, 2026. https://etfiq.com/compare/any/USFR-VONG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources