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 ($53.40B vs $378.80B). 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 ($53.40B).
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
$53.40B
$378.80B
Holdings Count
394
166
Current Price
$126.36
$87.95
Today's Change
-0.27%
+0.11%
Dividend Yield
0.47%
0.43%
Performance Comparison
Period
VONG
VUG
1M
+1.10%
+2.09%
3M
-1.81%
+0.45%
6M
+9.54%
-80.85%
YTD
+3.63%
-81.91%
1Y
+11.52%
-80.59%
3Y
+80.72%
-68.41%
5Y
+71.52%
-70.91%
Top Holdings
9 overlapping holdings in top 10
VONG Holdings
NVDANVIDIA Corp
13.80%AAPLApple Inc
6.70%GOOGLAlphabet Inc
6.16%AVGOBroadcom Inc
5.19%GOOGAlphabet Inc
4.96%MSFTMicrosoft Corp
4.10%MUMicron Technology Inc
3.85%TSLATesla Inc
3.63%METAMeta Platforms Inc
2.99%LLYEli Lilly & Co
2.83%VUG Holdings
NVDANVIDIA Corp
12.60%AAPLApple Inc
11.64%MSFTMicrosoft Corp
7.60%GOOGLAlphabet Inc
5.74%GOOGAlphabet Inc
4.52%AMZNAmazon.com Inc
4.46%AVGOBroadcom Inc
4.27%METAMeta Platforms Inc
3.40%TSLATesla Inc
3.26%LLYEli Lilly & Co
2.80%Sector Allocation
VONG Sectors
Technology54.26%
Communication Services16.20%
Industrials8.98%
Consumer Cyclical8.36%
Healthcare5.41%
Financial Services4.24%
Consumer Defensive1.15%
Energy0.45%
Real Estate0.40%
Utilities0.30%
Basic Materials0.25%
VUG Sectors
Technology56.16%
Communication Services15.43%
Consumer Cyclical11.50%
Industrials5.28%
Healthcare4.68%
Financial Services3.82%
Consumer Defensive1.35%
Real Estate0.95%
Basic Materials0.53%
Energy0.30%
Cash & Others0.00%
Frequently Asked Questions
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