VONGvsVUGETF Comparison
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Vanguard Russell 1000 Growth ETF (VONG) and Vanguard Morningstar Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. VONG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. VONG is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for VUG. VONG is up 3.66% year-to-date (YTD) with +$7.95B in YTD flows. VUG performs better with 8.49% YTD performance, and +$5.97B in YTD flows. Run a side-by-side ETF comparison of VONG and VUG 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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VONG vs VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONG VUG | -1.06%-0.67% | +0.68%+3.46% | +3.66%+8.49% | +7.20%+12.88% | +76.99%+85.69% | +76.08%+78.61% |
| Flows | VONG VUG | +$895M-$36M | +$1.58B-$612M | +$7.95B+$5.97B | +$10.75B+$11.19B | +$18.08B+$40.62B | +$23.47B+$51.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONG VUG | +19.89%+18.19% | +17.76%+17.83% | +19.65%+19.81% | +21.85%+22.80% |
| Max drawdown | VONG VUG | -8.29%-6.56% | -16.19%-16.50% | -23.34%-23.03% | -32.70%-35.61% |
| Max drawdown duration | VONG VUG | 52d19d | 189d183d | 191d126d | 729d756d |
Trading data
VONG | VUG | |
Last sale 9/11/2026 at 1:30 PM | $125.90 | $88.02 |
| Previous close 09/10/2026 | $124.84 | $87.21 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VONG | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VONG | VUG | |
|---|---|---|
| Last price | $125.90 | $88.02 |
| 1D performance | +0.85% | +0.93% |
| AuM | $45.83 B | $226.77 B |
| E/R | 0.06% | 0.03% |
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Exposure
Countries
VONG
USA
98.35%
Other
1.65%
VUG
USA
98.97%
Other
1.03%
Sectors
VONG
Technology
68.6%
Industrials
7.62%
Other
23.78%
VUG
Technology
70.12%
Consumer Non-Cycl.
7.09%
Other
22.79%
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Diversification
VONG
Total weight of top 15 holdings out of 15
64.38%
VUG
Total weight of top 15 holdings out of 15
70.97%
Top 15 holdings
Data as of July 31, 2026
VONG
NVIDIA Corp.
14.53%
Apple, Inc.
7.51%
Alphabet, Inc.
6.44%
Broadcom Inc.
5.62%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.26%
Meta Platforms, Inc.
3.11%
Micron Technology, Inc.
2.88%
Eli Lilly & Co.
2.85%
Tesla, Inc.
2.82%
Advanced Micro Devices, Inc.
2.40%
Visa, Inc.
1.77%
Mastercard, Inc.
1.44%
Applied Materials, Inc.
1.25%
GE Aerospace
1.15%
VUG
NVIDIA Corp.
12.80%
Apple, Inc.
12.59%
Microsoft Corp.
9.58%
Alphabet, Inc.
5.79%
Amazon.com, Inc.
5.15%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.46%
Meta Platforms, Inc.
3.40%
Eli Lilly & Co.
2.72%
Tesla, Inc.
2.44%
Advanced Micro Devices, Inc.
2.17%
Visa, Inc.
1.66%
Mastercard, Inc.
1.27%
Costco Wholesale Corp.
1.19%
Applied Materials, Inc.
1.13%
Frequently asked questions about VONG and VUG
How have the VONG and VUG ETFs performed in 2026?
As of September 11, 2026, VONG is up 3.66% year-to-date (YTD), while VUG has returned 8.49%. That puts VUG better performer ahead so far this year.
Which ETF is attracting more investor money: VONG or VUG?
Year-to-date, the VONG ETF saw +$7.95B in flows, compared to +$5.97B for VUG.
Which ETF is more volatile: VONG or VUG?
Over the past year, VONG had a volatility of 17.76%, while VUG experienced 17.83%.
Which ETF is bigger: VONG or VUG?
As of September 11, 2026, VONG holds $45.83 B in assets under management (AUM), while VUG manages $226.77 B.
What sectors do the VONG and VUG ETFs invest in?
VONG leans toward sectors like Technology and Industrials. Meanwhile, VUG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the VONG ETF and VUG ETF?
VONG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VONG or VUG?
VONG holds 369 securities with 64.38% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 70.97%.
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