Data as of Oct 28, 2026.
FBCG vs VONG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FBCG returned +9.5% to VONG's +1.1%; 59% of their weight is in the same names.
askIQ about this page
askIQ about FBCG and VONG
Net assets on Sep 30, 2026: $7.6bn for Fidelity Blue Chip Growth ETF and $47.1bn for Vanguard Russell 1000 Growth ETF.
Pair scorecard
VONG costs 0.51 points a year less; their one-year returns differ by 8.4 points; VONG is 6.2 times larger.
| Measure | FBCG | VONG |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +1.1% |
| Drawdown | ||
| Below its high | 5.7%, high on Oct 6, 2026 | 4.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.57% | 0.06% |
| Net assets, as of Sep 30, 2026 | $7.6bn | $47.1bn |
| Holdings | ||
| Holdings in common | 59% | |
| Top ten holdings, share of the fund | 57.2% | 57.6% |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
Risk and return
Jun 12, 2020 to Oct 23, 2026 · 332 weekly returnsEach against its own benchmark: FBCG against VOO, Jun 12, 2020 to Oct 23, 2026; VONG against IWF, Oct 1, 2010 to Oct 23, 2026.
FBCG returned more: +197.7% to +170.9%. VONG swung less: 20.1% to 23.9%. VONG fell less at its worst: −32.5% to −42.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | FBCG | VONG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +197.7% | +170.9% | FBCG | Price change plus distributions, reinvested. |
| Annualized | +18.6% | +16.9% | FBCG (slight) | Total return as a yearly rate. |
| Price return | +197.2% | +159.0% | FBCG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.9% | 20.1% | VONG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.5% | 13.0% | VONG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −42.6% | −32.5% | VONG | Deepest fall from a high to the low after it. |
| Upside capture | 168.9% | 99.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 126.3% | 99.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.39 | 0.99 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.85 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.72 | VONG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 1.12 | VONG (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.121 | 0.151 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.44 | 0.52 | VONG | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | IWF | The ETF each fund is measured against. | |
| Alpha | −2.6% a year | +0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.70 | 0.76 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −9.9% to +4.7% | −0.3% to +0.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.26 | 0.11 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 11.2% | 1.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 332 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FBCG and VONG hold 59% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
59% in common
Only in one fund ↓
Side by side
FBCG and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FBCG and VONG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FBCG follows No index, actively managed and VONG follows Russell 1000 Growth Index.
- One-year total return. Over 1 year to Oct 28, 2026 FBCG returned +9.5% and VONG +1.1% with distributions reinvested, a gap of 8.4 points.
- Cost. FBCG charges 0.57% of assets a year and VONG 0.06%, a gap of 0.51 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.
VONG
VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FBCG or VONG?
- In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and VONG +1.1%.
- Which is cheaper, FBCG or VONG?
- VONG is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FBCG against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-vong
ETFIQ. (Oct 28, 2026). FBCG against VONG. Retrieved from https://etfiq.com/compare/any/fbcg-vs-vong
[FBCG against VONG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fbcg-vs-vong)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.