IUSG vs VONG: Differences, Returns & Fees

IUSG and VONG hold 74% of their weight in the same names, and IUSG returned +15.9% over the year. Net assets: $33.6bn on Oct 20, 2026 for iShares Core S&P U.S. Growth ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

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IUSG costs 0.02 points a year less; their one-year returns differ by 11.8 points; VONG is 1.4 times larger.

IUSG vs VONG: Differences, Returns & Fees
IUSGVONG
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$34.0bn$47.1bn
Total return, 1 year+15.9%+4.1%
What it tracksS&P 900 Growth IndexRussell 1000 Growth Index
Holdings in common74%
Top ten holdings, share of the fund57.4%57.6%
Below its high4.1%, high on Oct 6, 20265.2%, high on Oct 6, 2026

Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.

+15.9%
IUSG total return, 1 year
+4.1%
VONG total return, 1 year
0.04%
IUSG expense ratio
0.06%
VONG expense ratio

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Client brief · page 1 of 2Report BR-6AE6751745

IUSG and VONG are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IUSG follows S&P 900 Growth Index and VONG follows Russell 1000 Growth Index.
  2. One-year total return. Over 1 year to Oct 20, 2026 IUSG returned +15.9% and VONG +4.1% with distributions reinvested, a gap of 11.8 points.
  3. Holdings in common (similar). 74% of the weight is in the same securities (holdings dated Oct 19, 2026 and Sep 30, 2026).

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, IUSG and VONG hold 74% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.

half

74% in common

Positions both hold, largest shared weight first
Holding IUSG VONG
NVIDIA 13.79% 15.63%
APPLE 6.57% 7.65%
MICROSOFT 10.40% 5.59%
ALPHABET CLASS A 5.30% 5.88%
ALPHABET CLASS C 4.24% 4.75%
BROADCOM INC 4.18% 4.79%
META PLATFORMS CLASS A 4.08% 3.83%
MICRON TECHNOLOGY 2.68% 3.52%
ELI LILLY 2.60% 2.71%
ADVANCED MICRO DEVICES 2.31% 2.92%
TESLA INC 1.69% 3.04%
PALANTIR TECHNOLOGIES CLASS A 1.17% 1.22%
Only in IUSG
BERKSHIRE HATHAWAY INC CLASS B 2.60%
JPMORGAN CHASE & CO 1.58%
JOHNSON & JOHNSON 0.95%
RTX 0.68%
CISCO SYSTEMS INC 0.58%
PHILIP MORRIS INTERNATIONAL 0.46%
WELLTOWER 0.44%
GOLDMAN SACHS GROUP 0.43%
Only in VONG
Texas Instruments Inc 0.75%
Home Depot Inc 0.62%
Costco Wholesale Corp 0.52%
Western Digital Corp 0.46%
Snowflake Inc 0.33%
Cloudflare Inc 0.33%
Lockheed Martin Corp 0.30%
McKesson Corp 0.28%

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On the same fields

IUSG
iShares Core S&P U.S. Growth ETF
VONG
Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the Russell 1000 Growth
Total return, 1 year +15.9% +4.1%
Its benchmark over the same days not measured +4.0% (IWF)
Gap to its benchmark not measured +0.2 pts vs IWF
Expense ratio 0.04% 0.06%
Already in the S&P 500 94.9% 95.5%
Holdings 402 373
Net assets, IUSG as of Oct 20, 2026 and VONG as of Sep 30, 2026 $33.6bn $47.1bn

IUSG and VONG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IUSG

IUSG tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 57.4%. It sat 4.1% below its high of Oct 6, 2026 on Oct 20, 2026.

About VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 20, 2026 it returned +4.1% with distributions reinvested, against +4.0% 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 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IUSG or VONG?
In the year to Oct 20, 2026, with distributions reinvested, IUSG returned +15.9% and VONG +4.1%.
Which is cheaper, IUSG or VONG?
IUSG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSG and VONG overlap with the S&P 500?
By their latest filed holdings, 95% of IUSG and 96% of VONG by weight is stocks the S&P 500 already holds.
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ETFIQ, IUSG against VONG, data as of Oct 20, 2026. https://etfiq.com/compare/any/iusg-vs-vong

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