Data as of Oct 28, 2026.

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VIG vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VIG returned +13.9% to VONG's +1.1%; 30% of their weight is in the same names.

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Net assets on Sep 30, 2026: $109.1bn for Vanguard Div Appreciation ETF and $47.1bn for Vanguard Russell 1000 Growth ETF.

At a glance
+13.9%
VIG total return, 1 year
+1.1%
VONG total return, 1 year
0.04%
VIG expense ratio
0.06%
VONG expense ratio

Pair scorecard

VIG costs 0.02 points a year less; their one-year returns differ by 12.8 points; VIG is 2.3 times larger.

VIG vs VONG: Differences, Returns & Fees
MeasureVIGVONG
Return
Total return, 1 year+13.9%+1.1%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksS&P U.S. Dividend Growers IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$109.1bn$47.1bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund34.5%57.6%

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

Risk and return

Oct 1, 2010 to Oct 23, 2026 · 838 weekly returns
VIG VONG
Return
Total return edge VONG +583.4% +1,017.5%
Annualized edge VONG +12.7% +16.2%
Price return edge VONG +397.0% +840.0%
Risk
Volatility edge VIG 14.4% 17.9%
Max drawdown edge VIG −28.7% −32.5%
Risk-adjusted
Sharpe edge VONG (slight) 0.79 0.84
Sortino edge VONG (slight) 1.15 1.25
Calmar edge VONG 0.44 0.50
Reading

VONG returned more: +1,017.5% to +583.4%. VIG swung less: 14.4% to 17.9%. VIG fell less at its worst: −28.7% to −32.5%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VIG vs VONG: Differences, Returns & Fees
MeasureVIGVONGEdgeHow it is measured
Return
Total return+583.4%+1,017.5%VONGPrice change plus distributions, reinvested.
Annualized+12.7%+16.2%VONGTotal return as a yearly rate.
Price return+397.0%+840.0%VONGPrice change alone, distributions left out.
Risk
Volatility14.4%17.9%VIGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation9.9%12.0%VIGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−28.7%−32.5%VIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.790.84VONG (slight)Return above Treasury bills per unit of volatility.
Sortino1.151.25VONG (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.440.50VONGAnnualized 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

30%

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

0 half 100%

half

30% in common

Positions both hold · largest shared weight first VIG VONG
Microsoft Corp 4.90% 5.59%
Apple Inc 4.88% 7.65%
Broadcom Inc 4.30% 4.79%
Eli Lilly & Co 4.10% 2.71%
Visa Inc 2.53% 1.69%
Mastercard Inc 1.98% 1.31%
Lam Research Corp 1.82% 1.21%
Caterpillar Inc 1.65% 1.08%
KLA Corp 1.13% 0.75%
Texas Instruments Inc 1.13% 0.75%
Oracle Corp 1.05% 0.69%
Home Depot Inc 1.26% 0.62%
Only in one fund ↓
Only in VIG
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Cisco Systems Inc 1.88%
Merck & Co Inc 1.59%
Procter & Gamble Co 1.50%
UnitedHealth Group Inc 1.46%
Goldman Sachs Group Inc 1.09%
Only in VONG
NVIDIA Corp 15.63%
Alphabet Inc 5.88%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Tesla Inc 3.04%
Advanced Micro Devices Inc 2.92%
Palantir Technologies Inc 1.22%
Check overlap with more funds →

Side by side

VIG Vanguard Div Appreciation ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend growth Tracks the Russell 1000 Growth
Total return, 1 year +13.9% +1.1%
Its benchmark over the same days not measured +0.9% (IWF)
Gap to its benchmark not measured +0.2 pts vs IWF
Expense ratio 0.04% 0.06%
Already in the S&P 500 92.6% 95.5%
Holdings 335 373
Net assets, as of Sep 30, 2026 $109.1bn $47.1bn

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

Client brief · page 1 of 2 Report BR-D145CCF266

VIG and VONG do different jobs. What does each one do in a portfolio?

  1. What each follows. VIG follows S&P U.S. Dividend Growers Index and VONG follows Russell 1000 Growth Index.
  2. Holdings in common. 30% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VIG returned +13.9% and VONG +1.1% with distributions reinvested, a gap of 12.8 points.

Data as of Oct 28, 2026.

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About each fund
VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

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, VIG or VONG?
In the year to Oct 28, 2026, with distributions reinvested, VIG returned +13.9% and VONG +1.1%.
Which is cheaper, VIG or VONG?
VIG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VIG and VONG overlap with the S&P 500?
By their latest filed holdings, 93% of VIG and 96% of VONG by weight is stocks the S&P 500 already holds.
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ETFIQ, VIG against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vig-vs-vong

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