Data as of Oct 28, 2026.
VGT vs VONG: Differences, Returns & Fees
Over the year to Oct 28, 2026, VGT returned +24.7% to VONG's +1.1%; 56% of their weight is in the same names.
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Net assets on Sep 30, 2026: $154.5bn for Vanguard Information Tech ETF and $47.1bn for Vanguard Russell 1000 Growth ETF.
Pair scorecard
VONG costs 0.03 points a year less; their one-year returns differ by 23.6 points; VGT is 3.3 times larger.
| Measure | VGT | VONG |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.7% | +1.1% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Information Technology 25/50 | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.06% |
| Net assets, as of Sep 30, 2026 | $154.5bn | $47.1bn |
| Holdings | ||
| Holdings in common | 56% | |
| Top ten holdings, share of the fund | 63.6% | 57.6% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Oct 1, 2010 to Oct 23, 2026 · 838 weekly returnsEach against its own benchmark: VGT against FTEC, Nov 1, 2013 to Oct 23, 2026; VONG against IWF, Oct 1, 2010 to Oct 23, 2026.
VGT returned more: +1,907.8% to +1,017.5%. VONG swung less: 17.9% to 20.7%. VONG fell slightly less at its worst: −32.5% to −34.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | VGT | VONG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,907.8% | +1,017.5% | VGT | Price change plus distributions, reinvested. |
| Annualized | +20.5% | +16.2% | VGT | Total return as a yearly rate. |
| Price return | +1,614.7% | +840.0% | VGT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.7% | 17.9% | VONG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.7% | 12.0% | VONG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.1% | −32.5% | VONG (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 100.0% | 99.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.9% | 99.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.00 | 0.99 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.93 | 0.84 | VGT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.40 | 1.25 | VGT | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.201 | 0.151 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.60 | 0.50 | VGT | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | FTEC | IWF | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | +0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.80 | 0.76 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.2% to +0.5% | −0.3% to +0.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.19 | 0.11 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.7% | 1.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
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, VGT and VONG hold 56% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
56% in common
Only in one fund ↓
Side by side
VGT and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VGT and VONG do different jobs. What does each one do in a portfolio?
- What each follows. VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50 and VONG follows Russell 1000 Growth Index.
- One-year total return. Over 1 year to Oct 28, 2026 VGT returned +24.7% and VONG +1.1% with distributions reinvested, a gap of 23.6 points.
- Size. VGT has $154.5bn in net assets and VONG $47.1bn (net assets, as of Sep 30, 2026); VGT is 3.3 times larger.
Data as of Oct 28, 2026.
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VGT
VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 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%.
Questions people ask
- Which returned more over the last year, VGT or VONG?
- In the year to Oct 28, 2026, with distributions reinvested, VGT returned +24.7% and VONG +1.1%.
- Which is cheaper, VGT or VONG?
- VONG 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.
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, VGT against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgt-vs-vong
ETFIQ. (Oct 28, 2026). VGT against VONG. Retrieved from https://etfiq.com/compare/any/vgt-vs-vong
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