New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement

VUGvsVONGETF Comparison

ETF 1
VUG

Vanguard Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-2.68%
VS
ETF 2
VONG

Vanguard Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-2.68%

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 7.43% year-to-date (YTD) with +$7.43B in YTD flows. VONG performs worse with 1.88% YTD performance, and +$8.23B 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

VUG vs VONG performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Sep 22Sep 29Oct 6Oct 13Oct 20

Cumulative Flows

-2,000 M-1,500 M-1,000 M-500 M0 MSep 22Sep 29Oct 6Oct 13Oct 20

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 10/22/2026
1M3MYTD1Y3Y5Y
Perf.
VUG
VONG
-4.35%-5.23%
+1.73%-0.57%
+7.43%+1.88%
+9.09%+2.95%
+95.84%+84.19%
+75.25%+71.24%
Flows
VUG
VONG
-$835M+$264M
+$1.07B+$1.29B
+$7.43B+$8.23B
+$12.45B+$11.27B
+$40.98B+$17.59B
+$53.21B+$23.67B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUG
VONG
+17.06%+18.41%
+18.07%+18.11%
+19.83%+19.72%
+22.79%+21.88%
Max drawdown
VUG
VONG
-5.99%-7.05%
-16.50%-16.19%
-23.03%-23.34%
-35.61%-32.70%
Max drawdown duration
VUG
VONG
16d16d
183d189d
126d191d
756d729d
Trading data

Create an account to view trading data

Join for free
VUG
VONG
Last sale
10/23/2026 at 5:54 PM
$86.94
$123.47
Previous close
10/22/2026
$87.17
$123.60
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
VUG
VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/23/2026 at 5:54 PM
Live
Closed
VUG
VONG
Last price
$86.94
$123.47
1D performance
-0.26%
-0.11%
AuM$225.86 B$45.27 B
E/R0.03%0.06%
Characteristics
VUG
VONG
Management strategyPassivePassive
ProviderVanguardVanguard
BenchmarkCRSP U.S. Large Cap Growth IndexRussell 1000 Growth Index
N° of holdings144365
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 26, 2004September 20, 2010
ESGNoNo
Advertisement
Exposure

Countries

VUG
USA
99.11%
Other
0.89%
VONG
USA
98.64%
Other
1.36%

Sectors

VUG
Technology
70.35%
Other
29.65%
VONG
Technology
68.88%
Other
31.12%
Advertisement

Diversification

VUG

Total weight of top 15 holdings out of 15

70.67%
VONG

Total weight of top 15 holdings out of 15

64.65%

Top 15 holdings

Data as of August 31, 2026
VUG
NVIDIA Corp.
13.61%
Apple, Inc.
12.48%
Microsoft Corp.
10.11%
Alphabet, Inc.
5.34%
Amazon.com, Inc.
4.76%
Alphabet, Inc.
4.20%
Broadcom Inc.
4.10%
Meta Platforms, Inc.
3.38%
Tesla, Inc.
2.79%
Eli Lilly & Co.
2.64%
Advanced Micro Devices, Inc.
2.07%
Visa, Inc.
1.66%
Mastercard, Inc.
1.27%
Costco Wholesale Corp.
1.14%
Palantir Technologies, Inc.
1.11%
VONG
NVIDIA Corp.
15.45%
Apple, Inc.
7.45%
Alphabet, Inc.
5.93%
Microsoft Corp.
5.65%
Broadcom Inc.
5.17%
Alphabet, Inc.
4.79%
Micron Technology, Inc.
3.24%
Tesla, Inc.
3.23%
Meta Platforms, Inc.
3.09%
Eli Lilly & Co.
2.77%
Advanced Micro Devices, Inc.
2.30%
Visa, Inc.
1.78%
Mastercard, Inc.
1.43%
Palantir Technologies, Inc.
1.24%
Lam Research Corp.
1.13%
Frequently asked questions about VUG and VONG

How have the VUG and VONG ETFs performed in 2026?

As of October 22, 2026, VUG is up 7.43% year-to-date (YTD), while VONG has returned 1.88%. 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 +$7.43B in flows, compared to +$8.23B for VONG.

Which ETF is more volatile: VUG or VONG?

Over the past year, VUG had a volatility of 18.07%, while VONG experienced 18.11%.

Which ETF is bigger: VUG or VONG?

As of October 22, 2026, VUG holds $225.86 B in assets under management (AUM), while VONG manages $45.27 B.

What sectors do the VUG and VONG ETFs invest in?

VUG leans toward sectors like Technology. Meanwhile, VONG focuses on Technology.

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 70.67% of its assets in the top 15. VONG has 368 securities and a top 15 weight of 64.65%.

Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026