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

ETFIQetfiq.com · independent ETF data

VNQ vs VONG: how they differ

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

Vanguard Real Estate Index Fund and Vanguard Russell 1000 Growth Index Fund.

What they hold in common

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

Positions VNQ and VONG both hold, largest shared weight first
HoldingVNQVONG
American Tower Corp4.55%0.26%
Simon Property Group Inc3.54%0.04%
Lamar Advertising Co0.63%0.04%
Public Storage2.54%0.02%
CBRE Group Inc2.26%0.01%
Jones Lang LaSalle Inc0.80%0.01%
Sun Communities Inc0.84%0.01%
CoStar Group Inc0.78%0.01%
UDR Inc0.61%0.00%
Largest positions each one holds and the other does not
Only in VNQOnly in VONG
Vanguard Real Estate II Index Fund 14.67%NVIDIA Corp 13.09%
Welltower Inc 7.86%Apple Inc 11.97%
Prologis Inc 7.02%Microsoft Corp 8.98%
Equinix Inc 5.66%Broadcom Inc 5.78%
Digital Realty Trust Inc 3.67%Amazon.com Inc 5.07%
Realty Income Corp 3.12%Alphabet Inc 3.91%
Ventas Inc 2.20%Tesla Inc 3.48%
Crown Castle Inc 2.06%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 Apr 30, 2026 and May 31, 2026.

VNQ and VONG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VNQ
Vanguard Real Estate Index Fund
VONG
Vanguard Russell 1000 Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isUS real estateRussell 1000 Growth
Total return, 1 year+5.6%+7.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−11.9 pts−10.3 pts
Expense ratio0.13%0.07%
Already in the S&P 50063.3%95.6%
Holdings146387

VNQ in plain words

VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.

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, VNQ or VONG?
In the year to Sep 12, 2026, with distributions reinvested, VNQ returned +5.6% and VONG returned +7.2%, so VONG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VNQ or VONG?
VNQ charges 0.13% a year and VONG charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.
How much do VNQ and VONG overlap with the S&P 500?
By their latest filed holdings, 63% of VNQ and 96% of VONG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

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

A comparison is not a recommendation. Standards and sources