Data as of Oct 28, 2026.

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GLD vs VONG: Differences, Returns & Fees

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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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Net assets: $135.8bn on Oct 27, 2026 for SPDR Gold Shares, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+2.5%
GLD total return, 1 year
+1.1%
VONG total return, 1 year
0.40%
GLD expense ratio
0.06%
VONG expense ratio

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.

GLD vs VONG: Differences, Returns & Fees
MeasureGLDVONG
Return
Total return, 1 year+2.5%+1.1%
Drawdown
Below its high24.7%, high on Jan 29, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksGoldRussell 1000 Growth Index
Cost and size
Expense ratio0.40%0.06%
Net assets, as of Sep 30, 2026$141.7bn$47.1bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight96%
Top ten holdings, share of the fund57.6%

Method

Side by side

GLD SPDR Gold Shares VONG Vanguard Russell 1000 Growth ETF
Where it sits Commodity ETF Stock ETF
What it is Holds gold Tracks the Russell 1000 Growth
Total return, 1 year +2.5% +1.1%
Its benchmark over the same days +2.7% (IAU) +0.9% (IWF)
Gap to its benchmark −0.2 pts vs IAU +0.2 pts vs IWF
Expense ratio 0.40% 0.06%
Holdings not counted 373
Net assets, GLD as of Oct 27, 2026 and VONG as of Sep 30, 2026 $135.8bn $47.1bn

GLD and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
GLD

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.
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ETFIQ, GLD against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/gld-vs-vong

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