Data as of Oct 28, 2026.
VONG vs VOX: Differences, Returns & Fees
Over the year to Oct 28, 2026, VONG returned +1.1% to VOX's −5.7%; 16% of their weight is in the same names.
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Net assets on Sep 30, 2026: $47.1bn for Vanguard Russell 1000 Growth ETF and $6.0bn for Vanguard Communication Services ETF.
Pair scorecard
VONG costs 0.03 points a year less; their one-year returns differ by 6.8 points; VONG is 7.9 times larger.
| Measure | VONG | VOX |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.1% | −5.7% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | 10.8%, high on Jan 29, 2026 |
| Benchmark | ||
| What it tracks | Russell 1000 Growth Index | MSCI US Investable Market Index (IMI)/Communication Services 25/50 |
| Cost and size | ||
| Expense ratio | 0.06% | 0.09% |
| Net assets, as of Sep 30, 2026 | $47.1bn | $6.0bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 57.6% | 71.1% |
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: VONG against IWF, Oct 1, 2010 to Oct 23, 2026; VOX against FCOM, Nov 1, 2013 to Oct 23, 2026.
VONG returned more: +1,017.5% to +311.7%. VONG and VOX swung about the same: 17.9% and 18.0%. VONG fell less at its worst: −32.5% to −46.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | VONG | VOX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,017.5% | +311.7% | VONG | Price change plus distributions, reinvested. |
| Annualized | +16.2% | +9.2% | VONG | Total return as a yearly rate. |
| Price return | +840.0% | +186.5% | VONG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.9% | 18.0% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 12.4% | VONG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.5% | −46.3% | VONG | Deepest fall from a high to the low after it. |
| Upside capture | 99.9% | 93.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.8% | 99.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.99 | 0.98 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.97 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 0.49 | VONG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.25 | 0.71 | VONG | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.151 | 0.078 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.50 | 0.20 | VONG | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWF | FCOM | The ETF each fund is measured against. | |
| Alpha | +0.2% a year | −1.9% a year | VONG not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.76 | −2.16 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.3% to +0.7% | −3.6% to −0.2% | VONG includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.11 | −0.67 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.0% | 3.1% | 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, VONG and VOX hold 16% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
16% in common
Only in one fund ↓
Side by side
VONG and VOX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VONG and VOX do different jobs. What does each one do in a portfolio?
- What each follows. VONG follows Russell 1000 Growth Index and VOX follows MSCI US Investable Market Index (IMI)/Communication Services 25/50.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VONG returned +1.1% and VOX −5.7% with distributions reinvested, a gap of 6.8 points.
Data as of Oct 28, 2026.
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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.
VOX
VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VONG or VOX?
- In the year to Oct 28, 2026, with distributions reinvested, VONG returned +1.1% and VOX −5.7%.
- Which is cheaper, VONG or VOX?
- 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, VONG against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/vong-vs-vox
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[VONG against VOX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vong-vs-vox)
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