SQS vs VONG: Differences, Returns & Fees
SQS and VONG hold 45% of their weight in the same names. Net assets: $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.
VONG costs 0.74 points a year less.
| SQS | VONG | |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Net assets, SQS as of Jul 31, 2026 and VONG as of Sep 30, 2026 | $1.4bn | $47.1bn |
| Total return, 1 year | not published | +4.1% |
| What it tracks | not published | Russell 1000 Growth Index |
| Holdings in common | 45% | |
| Top ten holdings, share of the fund | 54.2% | 57.6% |
| Below its high | 4.1%, high on Aug 13, 2026 | 5.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026.
What they hold in common
By the books each fund has filed, SQS and VONG hold 45% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
45% in common
On the same fields
SQS and VONG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About SQS
The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 4.1% below its high of Aug 13, 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 is cheaper, SQS or VONG?
- VONG is cheaper, by 0.74 percentage points a year. That is about $74 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.
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ETFIQ, SQS against VONG, data as of Oct 20, 2026. https://etfiq.com/compare/any/sqs-vs-vong
ETFIQ. (Oct 20, 2026). SQS against VONG. Retrieved from https://etfiq.com/compare/any/sqs-vs-vong
[SQS against VONG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/sqs-vs-vong)
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