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VUGvsVONGETF Comparison

ETF 1
VUG

Vanguard Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-0.25%
VS
ETF 2
VONG

Vanguard Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-0.25%

Vanguard Morningstar Growth ETF (VUG) and Vanguard Russell 1000 Growth ETF (VONG) belong to the same industry segment: US Large Cap Growth. VUG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, VONG's top sector exposures are Technology, Industrials and Healthcare. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VONG. VUG is up 9.02% year-to-date (YTD) with +$5.75B in YTD flows. VONG performs worse with 4.64% YTD performance, and +$7.90B in YTD flows. Run a side-by-side ETF comparison of VUG 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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VUG vs VONG performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

-500 M0 M500 M1,000 MAug 4Aug 11Aug 18Aug 25Sep 1

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Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
VUG
VONG
-0.68%-0.65%
-0.66%-2.54%
+9.02%+4.64%
+14.86%+10.26%
+85.86%+78.20%
+76.58%+74.88%
Flows
VUG
VONG
-$246M+$835M
-$1.29B+$1.62B
+$5.75B+$7.90B
+$10.88B+$10.68B
+$40.45B+$18.10B
+$51.40B+$23.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUG
VONG
+20.19%+21.27%
+17.78%+17.70%
+19.82%+19.65%
+22.79%+21.85%
Max drawdown
VUG
VONG
-7.90%-10.01%
-16.50%-16.19%
-23.03%-23.34%
-35.61%-32.70%
Max drawdown duration
VUG
VONG
60d92d
183d189d
126d191d
756d729d
Trading data

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VUG
VONG
Last sale
9/4/2026 at 1:30 PM
$88.45
$127.05
Previous close
09/04/2026
$88.88
$127.07
Consolidated volume
09/04/2026
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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VUG
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 9/4/2026 at 1:30 PM
Live
Closed
VUG
VONG
Last price
$88.45
$127.05
1D performance
-0.48%
-0.02%
AuM$227.65 B$46.22 B
E/R0.03%0.06%
Characteristics
VUG
VONG
Management strategyPassivePassive
ProviderVanguardVanguard
BenchmarkCRSP U.S. Large Cap Growth IndexRussell 1000 Growth Index
N° of holdings144366
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004September 20, 2010
ESGNoNo
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Exposure

Countries

VUG
USA
98.97%
Other
1.03%
VONG
USA
98.35%
Other
1.65%

Sectors

VUG
Technology
70.12%
Consumer Non-Cycl.
7.09%
Other
22.79%
VONG
Technology
68.6%
Industrials
7.62%
Other
23.78%

Diversification

VUG

Total weight of top 15 holdings out of 15

70.97%
VONG

Total weight of top 15 holdings out of 15

64.38%

Top 15 holdings

Data as of July 31, 2026
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%
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%
Frequently asked questions about VUG and VONG

How have the VUG and VONG ETFs performed in 2026?

As of September 4, 2026, VUG is up 9.02% year-to-date (YTD), while VONG has returned 4.64%. That puts VUG better performer ahead so far this year.

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

Year-to-date, the VUG ETF saw +$5.75B in flows, compared to +$7.90B for VONG.

Which ETF is more volatile: VUG or VONG?

Over the past year, VUG had a volatility of 17.78%, while VONG experienced 17.7%.

Which ETF is bigger: VUG or VONG?

As of September 4, 2026, VUG holds $227.65 B in assets under management (AUM), while VONG manages $46.22 B.

What sectors do the VUG and VONG ETFs invest in?

VUG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, VONG focuses on Technology and Industrials.

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

VUG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: VUG or VONG?

VUG holds 146 securities with 70.97% of its assets in the top 15. VONG has 369 securities and a top 15 weight of 64.38%.

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