Data as of Oct 28, 2026.
GLD vs VONG: Differences, Returns & Fees
GLD is a commodity fund and VONG an equity index fund, and over the year to Oct 28, 2026, GLD returned +2.5% against +1.1%.
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askIQ about GLD and VONGNet assets: $135.8bn on Oct 27, 2026 for SPDR Gold Shares, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.
Pair scorecard
VONG costs 0.34 points a year less; their one-year returns differ by 1.4 points; GLD is 3.0 times larger.
| Measure | GLD | VONG |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.5% | +1.1% |
| Drawdown | ||
| Below its high | 24.7%, high on Jan 29, 2026 | 4.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Gold | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.06% |
| Net assets, as of Sep 30, 2026 | $141.7bn | $47.1bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 96% | |
| Top ten holdings, share of the fund | 57.6% | |
Side by side
GLD and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.
GLD holds gold. Over the year to Oct 28, 2026 it returned +2.5% with distributions reinvested, against +2.7% for its benchmark, the price of gold. It sat 24.7% below its high of Jan 29, 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, GLD or VONG?
- In the year to Oct 28, 2026, with distributions reinvested, GLD returned +2.5% and VONG +1.1%.
- Which is cheaper, GLD or VONG?
- VONG is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, GLD against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/gld-vs-vong
ETFIQ. (Oct 28, 2026). GLD against VONG. Retrieved from https://etfiq.com/compare/any/gld-vs-vong
[GLD against VONG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/gld-vs-vong)
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