Data as of Oct 28, 2026.
VONG vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VONG returned +1.1% to VTI's +13.5%; 55% 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 $689.2bn for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.03 points a year less; their one-year returns differ by 12.4 points; VTI is 14.6 times larger.
| Measure | VONG | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.1% | +13.5% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Russell 1000 Growth Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.03% |
| Net assets, as of Sep 30, 2026 | $47.1bn | $689.2bn |
| Holdings | ||
| Holdings in common | 55% | |
| Top ten holdings, share of the fund | 57.6% | 34.7% |
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 +739.1%. VTI swung slightly less: 16.4% to 17.9%. VONG and VTI fell about the same at their worst: −32.5% and −32.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VONG | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,017.5% | +739.1% | VONG | Price change plus distributions, reinvested. |
| Annualized | +16.2% | +14.1% | VONG | Total return as a yearly rate. |
| Price return | +840.0% | +536.2% | VONG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.9% | 16.4% | VTI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 11.3% | VTI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.5% | −32.9% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 0.79 | VONG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.25 | 1.15 | VONG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.50 | 0.43 | 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, VONG and VTI hold 55% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
55% in common
Only in one fund ↓
Side by side
VONG and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VONG and VTI do different jobs. What does each one do in a portfolio?
- What each follows. VONG follows Russell 1000 Growth Index and VTI follows Morningstar US Total Market Index.
- One-year total return. Over 1 year to Oct 28, 2026 VONG returned +1.1% and VTI +13.5% with distributions reinvested, a gap of 12.4 points.
- Number of holdings. VONG holds 373 positions and VTI holds 3521.
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.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, VONG or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, VONG returned +1.1% and VTI +13.5%.
- Which is cheaper, VONG or VTI?
- VTI 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 VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vong-vs-vti
ETFIQ. (Oct 28, 2026). VONG against VTI. Retrieved from https://etfiq.com/compare/any/vong-vs-vti
[VONG against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vong-vs-vti)
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