Data as of Oct 28, 2026.
VBR vs VONG: Differences, Returns & Fees
Over the year to Oct 28, 2026, VBR returned +17.6% to VONG's +1.1%; 1% of their weight is in the same names.
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Net assets on Sep 30, 2026: $35.1bn for Vanguard Morningstar Small-Cap Value ETF and $47.1bn for Vanguard Russell 1000 Growth ETF.
Pair scorecard
VBR costs 0.01 points a year less; their one-year returns differ by 16.5 points; VONG is 1.3 times larger.
| Measure | VBR | VONG |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.6% | +1.1% |
| Drawdown | ||
| Below its high | 3.9%, high on Aug 14, 2026 | 4.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Value Index | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.06% |
| Net assets, as of Sep 30, 2026 | $35.1bn | $47.1bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 5.9% | 57.6% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Oct 1, 2010 to Oct 23, 2026 · 838 weekly returnsVONG returned more: +1,017.5% to +463.7%. VONG swung less: 17.9% to 20.1%. VONG fell less at its worst: −32.5% to −43.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VBR | VONG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +463.7% | +1,017.5% | VONG | Price change plus distributions, reinvested. |
| Annualized | +11.3% | +16.2% | VONG | Total return as a yearly rate. |
| Price return | +301.0% | +840.0% | VONG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.1% | 17.9% | VONG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.0% | 12.0% | VONG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −43.3% | −32.5% | VONG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.84 | VONG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.80 | 1.25 | VONG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.26 | 0.50 | VONG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VBR and VONG hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
1% in common
Only in one fund ↓
Side by side
VBR and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VBR and VONG do different jobs. What does each one do in a portfolio?
- What each follows. VBR follows Morningstar US Small Cap Value Index and VONG follows Russell 1000 Growth Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VBR returned +17.6% and VONG +1.1% with distributions reinvested, a gap of 16.5 points.
Data as of Oct 28, 2026.
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VBR
VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.
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, VBR or VONG?
- In the year to Oct 28, 2026, with distributions reinvested, VBR returned +17.6% and VONG +1.1%.
- Which is cheaper, VBR or VONG?
- VBR is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, VBR against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbr-vs-vong
ETFIQ. (Oct 28, 2026). VBR against VONG. Retrieved from https://etfiq.com/compare/any/vbr-vs-vong
[VBR against VONG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vbr-vs-vong)
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