Data as of Oct 28, 2026.
VONG vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, VONG returned +1.1% to VUG's +6.6%; 78% 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 $232.9bn for Vanguard Morningstar Growth ETF.
Pair scorecard
VUG costs 0.03 points a year less; their one-year returns differ by 5.5 points; VUG is 4.9 times larger.
| Measure | VONG | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.1% | +6.6% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | 4.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Russell 1000 Growth Index | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.03% |
| Net assets, as of Sep 30, 2026 | $47.1bn | $232.9bn |
| Holdings | ||
| Holdings in common | 78% | |
| Top ten holdings, share of the fund | 57.6% | 63.1% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Oct 1, 2010 to Oct 23, 2026 · 838 weekly returnsVONG and VUG returned about the same: +1,017.5% and +1,007.1%. VONG swung slightly less: 17.9% to 18.4%. VONG fell slightly less at its worst: −32.5% to −35.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VONG | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,017.5% | +1,007.1% | Tie | Price change plus distributions, reinvested. |
| Annualized | +16.2% | +16.1% | Tie | Total return as a yearly rate. |
| Price return | +840.0% | +844.8% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.9% | 18.4% | VONG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 12.3% | VONG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.5% | −35.6% | VONG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 0.82 | VONG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.25 | 1.22 | VONG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.50 | 0.45 | VONG (slight) | 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 VUG hold 78% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
78% in common
Only in one fund ↓
Side by side
VONG and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VONG and VUG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VONG follows Russell 1000 Growth Index and VUG follows Morningstar US Large Cap Growth Index.
- One-year total return. Over 1 year to Oct 28, 2026 VONG returned +1.1% and VUG +6.6% with distributions reinvested, a gap of 5.5 points.
- Size. VONG has $47.1bn in net assets and VUG $232.9bn (net assets, as of Sep 30, 2026); VUG is 4.9 times larger.
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.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VONG or VUG?
- In the year to Oct 28, 2026, with distributions reinvested, VONG returned +1.1% and VUG +6.6%.
- Which is cheaper, VONG or VUG?
- VUG 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 VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vong-vs-vug
ETFIQ. (Oct 28, 2026). VONG against VUG. Retrieved from https://etfiq.com/compare/any/vong-vs-vug
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