Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VONG vs VXUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VONG returned +1.1% to VXUS's +13.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VONG and VXUS

Net assets on Sep 30, 2026: $47.1bn for Vanguard Russell 1000 Growth ETF and $163.2bn for Vanguard Total International Stock ETF.

At a glance
+1.1%
VONG total return, 1 year
+13.8%
VXUS total return, 1 year
0.06%
VONG expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.01 points a year less; their one-year returns differ by 12.7 points; VXUS is 3.5 times larger.

VONG vs VXUS: Differences, Returns & Fees
MeasureVONGVXUS
Return
Total return, 1 year+1.1%+13.8%
Drawdown
Below its high4.8%, high on Oct 6, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksRussell 1000 Growth IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.06%0.05%
Net assets, as of Sep 30, 2026$47.1bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund57.6%14.6%

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

What they share

0%

By the books each fund has filed, VONG and VXUS hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VONG VXUS
MKTLIQ 0.11% 0.59%
Anglogold Ashanti Plc 0.13% 0.10%
Restaurant Brands International Inc 0.04% 0.06%
Brookfield Asset Management Ltd 0.04% 0.04%
Estee Lauder Cos Inc 0.01% 0.00%
Simon Property Group Inc 0.19% 0.00%
IREN Ltd 0.01% 0.00%
Only in one fund ↓
Only in VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

VONG Vanguard Russell 1000 Growth ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 Growth Tracks an index of Total International Stock
Total return, 1 year +1.1% +13.8%
Its benchmark over the same days +0.9% (IWF) not measured
Gap to its benchmark +0.2 pts vs IWF not measured
Expense ratio 0.06% 0.05%
Already in the S&P 500 95.5% 0.0%
Holdings 373 8913
Net assets, as of Sep 30, 2026 $47.1bn $163.2bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VONG or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, VONG returned +1.1% and VXUS +13.8%.
Which is cheaper, VONG or VXUS?
VXUS is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VONG and VXUS overlap with the S&P 500?
By their latest filed holdings, 96% of VONG and 0% of VXUS by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VONG against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/vong-vs-vxus

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.