Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VONG vs VTV: how they differ
VONG and VTV hold 10% of their weight in the same names, and VTV returned more over the year.
Vanguard Russell 1000 Growth Index Fund and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, VONG and VTV hold 10% of their money in the same securities at the same weight.
| Holding | VONG | VTV |
|---|---|---|
| AbbVie Inc | 1.16% | 1.67% |
| General Electric Co | 1.02% | 0.73% |
| Home Depot Inc/The | 0.73% | 1.32% |
| Coca-Cola Co/The | 0.45% | 1.05% |
| Amgen Inc | 0.40% | 0.73% |
| Texas Instruments Inc | 0.34% | 0.51% |
| Trane Technologies PLC | 0.30% | 0.41% |
| Uber Technologies Inc | 0.43% | 0.28% |
| American Tower Corp | 0.26% | 0.29% |
| McKesson Corp | 0.26% | 0.34% |
| Automatic Data Processing Inc | 0.25% | 0.34% |
| Waste Management Inc | 0.24% | 0.34% |
| Only in VONG | Only in VTV |
|---|---|
| NVIDIA Corp 13.09% | Micron Technology Inc 4.89% |
| Apple Inc 11.97% | JPMorgan Chase & Co 3.07% |
| Microsoft Corp 8.98% | Berkshire Hathaway Inc 2.96% |
| Broadcom Inc 5.78% | Johnson & Johnson 2.30% |
| Amazon.com Inc 5.07% | Exxon Mobil Corp 2.13% |
| Alphabet Inc 3.91% | Cisco Systems Inc 1.57% |
| Tesla Inc 3.48% | UnitedHealth Group Inc 1.42% |
| Meta Platforms Inc 3.20% | Procter & Gamble Co/The 1.28% |
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 Jun 30, 2026 and May 31, 2026.
| VONG Vanguard Russell 1000 Growth Index Fund | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Russell 1000 Growth | US value |
| Total return, 1 year | +7.2% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +5.4 pts |
| Expense ratio | 0.07% | 0.03% |
| Already in the S&P 500 | 95.6% | 98.6% |
| Holdings | 387 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, VONG or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, VONG returned +7.2% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VONG or VTV?
- VONG charges 0.07% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do VONG and VTV overlap with the S&P 500?
- By their latest filed holdings, 96% of VONG and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 10% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, VONG against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/VONG-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources