Data as of Oct 28, 2026.

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VGLT vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGLT returned −6.7% to VONG's +1.1%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $10.4bn for Vanguard Long-Term Treasury ETF and $47.1bn for Vanguard Russell 1000 Growth ETF.

At a glance
−6.7%
VGLT total return, 1 year
+1.1%
VONG total return, 1 year
0.03%
VGLT expense ratio
0.06%
VONG expense ratio

Pair scorecard

VGLT costs 0.03 points a year less; their one-year returns differ by 7.8 points; VONG is 4.5 times larger.

VGLT vs VONG: Differences, Returns & Fees
MeasureVGLTVONG
Return
Total return, 1 year−6.7%+1.1%
Drawdown
Below its high38.8%, high on Aug 4, 20204.8%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. Long Treasury IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.03%0.06%
Net assets, as of Sep 30, 2026$10.4bn$47.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund57.6%

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

What they share

0%

By the books each fund has filed, VGLT and VONG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VGLT VONG
MKTLIQ 0.01% 0.11%
Only in one fund ↓
Only in VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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%
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Side by side

VGLT Vanguard Long-Term Treasury ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Long-term Treasury Tracks the Russell 1000 Growth
Total return, 1 year −6.7% +1.1%
Its benchmark over the same days −6.7% (SCHQ) +0.9% (IWF)
Gap to its benchmark 0.0 pts vs SCHQ +0.2 pts vs IWF
Expense ratio 0.03% 0.06%
Holdings 102 373
Net assets, as of Sep 30, 2026 $10.4bn $47.1bn

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

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About each fund
VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 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, VGLT or VONG?
In the year to Oct 28, 2026, with distributions reinvested, VGLT returned −6.7% and VONG +1.1%.
Which is cheaper, VGLT or VONG?
VGLT is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VGLT against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vglt-vs-vong

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