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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs VONG: how they differ

IBIT and VONG hold 0% of their weight in the same names, and VONG returned more over the year.

iShares Bitcoin Trust ETF and Vanguard Russell 1000 Growth ETF.

What they hold in common

By the books each fund has filed, IBIT and VONG hold 0% of their money in the same securities at the same weight.

Positions IBIT and VONG both hold, largest shared weight first
HoldingIBITVONG
USD CASH0.00%0.00%
Only in each
Only in IBITOnly in VONG
BITCOIN 100.00%NVIDIA Corp 15.47%
Apple Inc 7.46%
Alphabet Inc 5.94%
Microsoft Corp 5.66%
Broadcom Inc 5.18%
Alphabet Inc 4.79%
Micron Technology Inc 3.25%
Tesla Inc 3.23%

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 Aug 31, 2026 and Sep 18, 2026.

IBIT and VONG on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
VONG
Vanguard Russell 1000 Growth ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds bitcoinTracks the Russell 1000 Growth
Total return, 1 year−31.1%+6.8%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts−9.8 pts
Expense ratio0.25%0.07%
Holdings2371
Net assets$63.7bn$45.9bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

VONG in plain words

VONG tracks the Russell 1000 Growth. Over the year to Sep 18, 2026 it returned +6.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 371 positions, with the top ten at 56.8%. It sat 4.0% below its high of Jun 1, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, IBIT or VONG?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and VONG returned +6.8%, so VONG returned more.
Which is cheaper, IBIT or VONG?
IBIT charges 0.25% a year and VONG charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.

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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.

IBIT against VONG, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against VONG, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-vong Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources