VONG vs VUG — ETF Comparison
Vanguard Russell 1000 Growth ETF (VONG) and Vanguard Morningstar Growth ETF (VUG) differ in expense ratio (0.06% vs 0.03%) and AUM ($54.30B vs $384.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VONG wins on 7 out of 10 metrics. VUG has a lower expense ratio (0.03%). VONG has higher AUM ($54.30B).
Basic Information
Metric
VONG
VUG
Fund Name
Vanguard Russell 1000 Growth ETF
Vanguard Morningstar Growth ETF
Issuer
Vanguard
Vanguard
Inception Date
Sep 20, 2010
Jan 26, 2004
Expense Ratio
0.06%
0.03%
AUM
$54.30B
$384.60B
Holdings Count
394
166
Current Price
$133.06
$92.72
Today's Change
+0.70%
+0.72%
Dividend Yield
0.45%
0.38%
Performance Comparison
Period
VONG
VUG
1M
+5.02%
+5.13%
3M
+4.78%
+6.51%
6M
+15.86%
-79.90%
YTD
+9.13%
-80.95%
1Y
+8.85%
-80.78%
3Y
+89.43%
-66.82%
5Y
+87.32%
-68.30%
Top Holdings
9 overlapping holdings in top 10
VONG Holdings
NVDANVIDIA Corp
15.47%AAPLApple Inc
7.46%GOOGLAlphabet Inc
5.94%MSFTMicrosoft Corp
5.66%AVGOBroadcom Inc
5.18%GOOGAlphabet Inc
4.79%MUMicron Technology Inc
3.25%TSLATesla Inc
3.23%METAMeta Platforms Inc
3.09%LLYEli Lilly & Co
2.77%VUG Holdings
NVDANVIDIA Corp
13.63%AAPLApple Inc
12.49%MSFTMicrosoft Corp
10.13%GOOGLAlphabet Inc
5.34%AMZNAmazon.com Inc
4.76%GOOGAlphabet Inc
4.21%AVGOBroadcom Inc
4.11%METAMeta Platforms Inc
3.39%TSLATesla Inc
2.79%LLYEli Lilly & Co
2.65%Sector Allocation
VONG Sectors
Technology55.78%
Communication Services15.69%
Consumer Cyclical7.72%
Industrials7.60%
Healthcare5.56%
Financial Services4.77%
Consumer Defensive1.17%
Energy0.54%
Real Estate0.41%
Basic Materials0.39%
Utilities0.25%
Cash & Others0.13%
VUG Sectors
Technology57.75%
Communication Services14.53%
Consumer Cyclical11.29%
Healthcare4.62%
Industrials4.49%
Financial Services4.22%
Consumer Defensive1.33%
Real Estate0.96%
Basic Materials0.50%
Energy0.30%
Cash & Others0.01%
Frequently Asked Questions
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