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FELGvsVONGETF Comparison

ETF 1
FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-1.74%
Full FELG fund page
VS
ETF 2
VONG

Vanguard Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-1.74%
Full VONG fund page

Fidelity Enhanced Large Cap Growth ETF (FELG) and Vanguard Russell 1000 Growth ETF (VONG) belong to the same industry segment: US Large Cap Growth. FELG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. FELG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VONG. FELG is down -6.6% year-to-date (YTD) with +$278M in YTD flows. VONG performs better with -6.29% YTD performance, and +$4.68B in YTD flows. Run a side-by-side ETF comparison of FELG and VONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FELG vs VONG performance and flow charts

Performance

-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 B0.5 B1 B1.5 B2 BFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FELG
VONG
-1.13%-1.24%
-5.89%-5.84%
-6.60%-6.29%
+21.69%+21.08%
n/a+100.59%
n/a+90.69%
Flows
FELG
VONG
+$230M+$1.88B
+$320M+$5.13B
+$278M+$4.68B
+$1.01B+$9.42B
-+$15.67B
-+$20.87B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FELG
VONG
+15.13%+15.35%
+22.74%+22.55%
n/a+18.94%
n/a+21.47%
Max drawdown
FELG
VONG
-7.93%-7.70%
-15.80%-15.76%
n/a-23.34%
n/a-32.70%
Max drawdown duration
FELG
VONG
77d77d
45d45d
n/a191d
n/a729d
Trading data

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FELG
VONG
Last sale
3/13/2026 at 1:30 PM
$38.48
$112.81
Previous close
03/12/2026
$38.94
$114.07
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FELG
is actively managed and doesn’t replicate an index

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FELG
VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FELG
VONG
Last price
$38.48
$112.81
1D performance
-1.18%
-1.10%
AuM$4.69 B$38.30 B
E/R0.18%0.06%
Characteristics
FELG
VONG
Management strategyActivePassive
ProviderFidelityVanguard
Benchmark-Russell 1000 Growth Index
N° of holdings84349
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 20, 2023September 20, 2010
ESGNoNo
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Exposure

Countries

FELG
USA
98.06%
Other
1.94%
VONG
USA
97.79%
Other
2.21%

Sectors

FELG
Information Techn.
52.22%
Communication Ser.
14.35%
Consumer Discreti.
11.49%
Health Care
8.6%
Industrials
7.78%
Other
5.58%
VONG
Information Techn.
50.93%
Consumer Discreti.
13.44%
Communication Ser.
12.65%
Health Care
8.06%
Other
14.92%
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Diversification

FELG

Total weight of top 15 holdings out of 15

69.44%
VONG

Total weight of top 15 holdings out of 15

66.34%

Top 15 holdings

Data as of January 31, 2026
FELG
NVIDIA
13.15%
APPLE
11.07%
MICROSOFT-T
9.88%
BROADCOM LIMITED
5.11%
AMAZON.COM INC
4.40%
META PLATFORMS
4.24%
ALPHABET INC-CL
3.70%
ALPHABET INC-CL
3.56%
LILLY
3.23%
TESLA
3.21%
MASTERCARD
1.86%
ABBVIE
1.65%
NETFLIX
1.54%
GENERAL ELECTRIC
1.50%
VISA INCORPORATION
1.33%
VONG
NVIDIA
12.68%
APPLE
10.75%
MICROSOFT-T
9.13%
AMAZON.COM INC
4.76%
BROADCOM LIMITED
4.59%
META PLATFORMS
4.01%
ALPHABET INC-CL
3.76%
TESLA
3.69%
ALPHABET INC-CL
3.06%
LILLY
2.80%
VISA INCORPORATION
1.72%
MASTERCARD
1.46%
COSTCO WHOLESALE
1.40%
ABBVIE
1.33%
NETFLIX
1.19%
Frequently asked questions about FELG and VONG

How have the FELG and VONG ETFs performed in 2026?

As of March 12, 2026, FELG is down -6.6% year-to-date (YTD), while VONG has lost -6.29%. That puts VONG better performer ahead so far this year.

Which ETF is attracting more investor money: FELG or VONG?

Year-to-date, the FELG ETF saw +$278M in flows, compared to +$4.68B for VONG.

Which ETF is more volatile: FELG or VONG?

Over the past year, FELG had a volatility of 22.74%, while VONG experienced 22.55%.

Which ETF is bigger: FELG or VONG?

As of March 12, 2026, FELG holds $4.69 B in assets under management (AUM), while VONG manages $38.30 B.

What sectors do the FELG and VONG ETFs invest in?

FELG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the FELG ETF and VONG ETF?

FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FELG or VONG?

FELG holds 93 securities with 69.44% of its assets in the top 15. VONG has 391 securities and a top 15 weight of 66.34%.

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