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ETF comparison

VONG vs VUG

Both US Large Cap Growth.

Vanguard Russell 1000 Growth Index Fund ETF Shares · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
81.6 %

119 positions appear in both funds. Buying equal dollars of VONG and VUG would leave roughly 81.6% of each dollar exposed to the same underlying securities.

VONG unmatched 18.2% Shared 81.6% VUG unmatched 18.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VONG only
268 positions
Shared
119 positions
In VUG only
27 positions

Side by side

VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$55.55B
whole fund, 2 share classes
TTM yield
0.47%
Top-10 conc.
61.2%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

94
Cost
97
90
Tax efficiency
90
100
Liquidity
100
27
Concentration
28
—
Tracking quality
—
VONG sub-score VUG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VUG is 3 bps cheaper than VONG. On a $100,000 position that's about $30/yr more in fees for VONG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VONG vs VUG.

Top shared holdings

119 shared in total
# Holding In VONG In VUG Overlap
1 NVIDIA Corp 13.07% 12.63% 12.63%
2 Apple Inc 11.95% 11.67% 11.67%
3 Microsoft Corp 8.96% 7.61% 7.61%
4 Amazon.com Inc 5.06% 4.47% 4.47%
5 Broadcom Inc 5.77% 4.28% 4.28%
6 Alphabet Inc 3.91% 5.76% 3.91%
7 Tesla Inc 3.48% 3.27% 3.27%
8 Meta Platforms Inc 3.19% 3.41% 3.19%
9 Alphabet Inc 3.15% 4.53% 3.15%
10 Eli Lilly & Co 2.67% 2.81% 2.67%
11 Visa Inc 1.57% 1.54% 1.54%
12 Advanced Micro Devices Inc 1.46% 2.62% 1.46%

Only in VONG

268 total
  • AbbVie Inc 1.16%
  • Home Depot Inc/The 0.73%
  • Coca-Cola Co/The 0.45%
  • Amgen Inc 0.40%
  • Trane Technologies PLC 0.30%
  • American Tower Corp 0.26%
  • McKesson Corp 0.26%
  • Automatic Data Processing Inc 0.25%
  • Waste Management Inc 0.24%
  • Spotify Technology SA 0.23%

Only in VUG

27 total
  • Sandisk Corp 0.94%
  • Intel Corp 0.79%
  • Western Digital Corp 0.62%
  • Seagate Technology Holdings PLC 0.61%
  • Welltower Inc 0.46%
  • Equinix Inc 0.30%
  • Corning Inc 0.30%
  • Space Exploration Technologies Corp 0.29%
  • Bloom Energy Corp 0.24%
  • Coherent Corp 0.23%

Percentages are holdings overlap with the named fund.

Open VONG or VUG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.