PTNQ vs VONG: Differences, Returns & Fees
PTNQ and VONG hold 60% of their weight in the same names, and PTNQ returned +10.3% over the year. Net assets: $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.
VONG costs 0.59 points a year less; their one-year returns differ by 6.2 points.
| PTNQ | VONG | |
|---|---|---|
| Expense ratio | 0.65% | 0.06% |
| Net assets, PTNQ as of Oct 2, 2026 and VONG as of Sep 30, 2026 | $1.3bn | $47.1bn |
| Total return, 1 year | +10.3% | +4.1% |
| What it tracks | Pacer NASDAQ-100 Trendpilot Index | Russell 1000 Growth Index |
| Holdings in common | 60% | |
| Top ten holdings, share of the fund | 46.4% | 57.6% |
| Below its high | 5.6%, high on Oct 6, 2026 | 5.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026.
PTNQ and VONG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PTNQ follows Pacer NASDAQ-100 Trendpilot Index and VONG follows Russell 1000 Growth Index.
- One-year total return. Over 1 year to Oct 20, 2026 PTNQ returned +10.3% and VONG +4.1% with distributions reinvested, a gap of 6.2 points.
- Number of holdings. PTNQ holds 103 positions and VONG holds 373.
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, PTNQ and VONG hold 60% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
60% in common
On the same fields
PTNQ and VONG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About PTNQ
PTNQ tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.4%. It sat 5.6% 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, PTNQ or VONG?
- In the year to Oct 20, 2026, with distributions reinvested, PTNQ returned +10.3% and VONG +4.1%.
- Which is cheaper, PTNQ or VONG?
- VONG is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, PTNQ against VONG, data as of Oct 20, 2026. https://etfiq.com/compare/any/ptnq-vs-vong
ETFIQ. (Oct 20, 2026). PTNQ against VONG. Retrieved from https://etfiq.com/compare/any/ptnq-vs-vong
[PTNQ against VONG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ptnq-vs-vong)
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