Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VONG vs VXUS: how they differ
VONG and VXUS hold 0% of their weight in the same names, and VXUS returned more over the year.
Vanguard Russell 1000 Growth Index Fund and Vanguard Total International Stock Index Fund.
What they hold in common
By the books each fund has filed, VONG and VXUS hold 0% of their money in the same securities at the same weight.
| Holding | VONG | VXUS |
|---|---|---|
| Restaurant Brands International Inc | 0.05% | 0.07% |
| Brookfield Asset Management Ltd | 0.02% | 0.04% |
| Anglogold Ashanti Plc | 0.02% | 0.01% |
| James Hardie Industries PLC | 0.01% | 0.03% |
| RB Global Inc | 0.00% | 0.05% |
| Only in VONG | Only in VXUS |
|---|---|
| NVIDIA Corp 13.09% | Taiwan Semiconductor Manufacturing Co Lt 3.97% |
| Apple Inc 11.97% | Samsung Electronics Co Ltd 1.67% |
| Microsoft Corp 8.98% | ASML Holding NV 1.32% |
| Broadcom Inc 5.78% | SK hynix Inc 1.14% |
| Amazon.com Inc 5.07% | Tencent Holdings Ltd 0.89% |
| Alphabet Inc 3.91% | HSBC Holdings PLC 0.74% |
| Tesla Inc 3.48% | Alibaba Group Holding Ltd 0.69% |
| Meta Platforms Inc 3.20% | AstraZeneca PLC 0.67% |
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.
| VONG Vanguard Russell 1000 Growth Index Fund | VXUS Vanguard Total International Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Russell 1000 Growth | Total International Stock |
| Total return, 1 year | +7.2% | +22.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +4.8 pts |
| Expense ratio | 0.07% | 0.05% |
| Already in the S&P 500 | 95.6% | 0.0% |
| Holdings | 387 | 8775 |
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.
VXUS in plain words
VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.
Questions people ask
- Which returned more over the last year, VONG or VXUS?
- In the year to Sep 12, 2026, with distributions reinvested, VONG returned +7.2% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VONG or VXUS?
- VONG charges 0.07% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
- How much do VONG and VXUS overlap with the S&P 500?
- By their latest filed holdings, 96% of VONG and 0% of VXUS 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.
Cite this page. ETFIQ, VONG against VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/VONG-VXUS Free to use with attribution; the underlying files are at Open data.
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