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Data as of Oct 28, 2026.

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IYE vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VONG's +1.1%; 1% of their weight is in the same names.

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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

IYE on its own →VONG on its own →
At a glance
+58.8%
IYE total return, 1 year
+1.1%
VONG total return, 1 year
0.37%
IYE expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.31 points a year less; their one-year returns differ by 57.7 points; VONG is far larger, $47.1bn against $1.6bn.

IYE vs VONG: Differences, Returns & Fees
MeasureIYEVONG
Return
Total return, 1 year+58.8%+1.1%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22Russell 1000 Growth Index
Cost and size
Expense ratio0.37%0.06%
Net assets, as of Sep 30, 2026$1.6bn$47.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund71.5%57.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, IYE and VONG hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IYE VONG
MARATHON PETROLEUM 4.68% 0.17%
TARGA RESOURCES 2.52% 0.17%
TEXAS PACIFIC LAND 0.77% 0.06%
VALERO ENERGY CORP 4.07% 0.04%
TECHNIPFMC PLC 1.10% 0.03%
PHILLIPS 66 3.97% 0.02%
CHENIERE ENERGY 2.49% 0.01%
PERMIAN RESOURCES CLASS A 0.80% 0.01%
FIRST SOLAR 0.71% 0.00%
SOLV ENERGY CLASS A INC 0.03% 0.00%
MATADOR RESOURCES 0.27% 0.00%
Only in one fund ↓
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
SLB 3.04%
KINDER MORGAN 2.59%
ONEOK 2.38%
Only in VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index of U.S. Energy Tracks the Russell 1000 Growth
Total return, 1 year +58.8% +1.1%
Its benchmark over the same days not measured +0.9% (IWF)
Gap to its benchmark not measured +0.2 pts vs IWF
Expense ratio 0.37% 0.06%
Already in the S&P 500 67.1% 95.5%
Holdings 41 373
Net assets, IYE as of Oct 28, 2026 and VONG as of Sep 30, 2026 $1.8bn $47.1bn

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

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About each fund
IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

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, IYE or VONG?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VONG +1.1%.
Which is cheaper, IYE or VONG?
VONG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and VONG overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 96% of VONG by weight is stocks the S&P 500 already holds.
Other comparisons
IYE vs MAGSIYE vs QQQIYE vs XOVRIYE vs SPYGVONG vs XOPVDE vs VONGVONG vs XLEVONG vs XHB
Where to next
IYE on its own →VONG on its own →Hold both: look the portfolio through →Rankings →IYE dividend history →IYE holdings →VONG dividend history →VONG holdings →Standards and sources →
Sources and dates
IYE filings on SEC EDGAR ↗
IYE prospectus with the expense ratio (SEC) ↗
iShares page for IYE ↗
VONG filings on SEC EDGAR ↗
VONG prospectus with the expense ratio (SEC) ↗
Vanguard page for VONG ↗

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.

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

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