Data as of Oct 28, 2026.
VONG vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VONG returned +1.1% to VTV's +23.5%; 12% 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 $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.03 points a year less; their one-year returns differ by 22.4 points; VTV is 3.9 times larger.
| Measure | VONG | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.1% | +23.5% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Russell 1000 Growth Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.03% |
| Net assets, as of Sep 30, 2026 | $47.1bn | $184.2bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 57.6% | 23.6% |
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 +586.7%. VTV swung less: 15.5% to 17.9%. VONG fell slightly less at its worst: −32.5% to −34.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VONG | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,017.5% | +586.7% | VONG | Price change plus distributions, reinvested. |
| Annualized | +16.2% | +12.7% | VONG | Total return as a yearly rate. |
| Price return | +840.0% | +359.2% | VONG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.9% | 15.5% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 10.9% | VTV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.5% | −34.0% | VONG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 0.75 | VONG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.25 | 1.07 | VONG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.50 | 0.37 | 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 VTV hold 12% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
12% in common
Only in one fund ↓
Side by side
VONG and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VONG and VTV do different jobs. What does each one do in a portfolio?
- What each follows. VONG follows Russell 1000 Growth Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 12% 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 VTV +23.5% with distributions reinvested, a gap of 22.4 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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, VONG or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, VONG returned +1.1% and VTV +23.5%.
- Which is cheaper, VONG or VTV?
- VTV 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 VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vong-vs-vtv
ETFIQ. (Oct 28, 2026). VONG against VTV. Retrieved from https://etfiq.com/compare/any/vong-vs-vtv
[VONG against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vong-vs-vtv)
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