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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
77.3 %

114 positions appear in both funds. Buying equal dollars of VONG and VUG would leave roughly 77.3% of each dollar exposed to the same underlying securities.

VONG unmatched 22.6% Shared 77.3% VUG unmatched 22.7%

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
254 positions
Shared
114 positions
In VUG only
32 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
$52.75B
whole fund, 2 share classes
TTM yield
0.50%
Top-10 conc.
56.8%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$370.54B
whole fund, 4 share classes
TTM yield
0.41%
Top-10 conc.
60.4%

Sub-score comparison

94
Cost
97
90
Tax efficiency
90
100
Liquidity
100
33
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

114 shared in total
# Holding In VONG In VUG Overlap
1 NVIDIA Corp 15.47% 12.63% 12.63%
2 Apple Inc 7.46% 11.67% 7.46%
3 Alphabet Inc 5.94% 5.76% 5.76%
4 Microsoft Corp 5.66% 7.61% 5.66%
5 Alphabet Inc 4.79% 4.53% 4.53%
6 Broadcom Inc 5.18% 4.28% 4.28%
7 Tesla Inc 3.23% 3.27% 3.23%
8 Meta Platforms Inc 3.09% 3.41% 3.09%
9 Eli Lilly & Co 2.77% 2.81% 2.77%
10 Advanced Micro Devices Inc 2.30% 2.62% 2.30%
11 Visa Inc 1.78% 1.54% 1.54%
12 Lam Research Corp 1.13% 1.51% 1.13%

Only in VONG

254 total
  • Micron Technology Inc 3.25%
  • Caterpillar Inc 1.09%
  • Home Depot Inc/The 0.73%
  • Amgen Inc 0.49%
  • Lockheed Martin Corp 0.34%
  • McKesson Corp 0.31%
  • Trane Technologies PLC 0.30%
  • Spotify Technology SA 0.26%
  • Simon Property Group Inc 0.20%
  • Ross Stores Inc 0.19%

Only in VUG

32 total
  • Intel Corp 0.79%
  • Seagate Technology Holdings PLC 0.61%
  • McDonald's Corp 0.54%
  • Welltower Inc 0.46%
  • Vertex Pharmaceuticals Inc 0.36%
  • Equinix Inc 0.30%
  • Synopsys Inc 0.25%
  • O'Reilly Automotive Inc 0.23%
  • Ecolab Inc 0.21%
  • Stryker Corp 0.17%

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.