GBTC vs VONG
Grayscale Bitcoin Trust vs Vanguard Russell 1000 Growth ETF
GBTC$57.41
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
VONG$120.89
Vanguard Russell 1000 Growth ETF
Vanguard's large-cap growth ETF.
Expense: 0.06%Yield: 0.48%
Quick take
- • VONG has the lower expense ratio at 0.06% vs 1.50% for GBTC.
- • VONG pays a higher dividend yield (0.48%).
Side-by-side metrics
| Metric | GBTC | VONG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.48% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $52.75B |
YTD return | -15.68% | -2.44% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 1.19 |
P/E ratio | — | 27.09 |
Last price | $57.41 | $120.89 |
Inception | — | — |
Issuer | Grayscale | Vanguard |
GBTC top holdings
Holdings data unavailable for GBTC.
VONG top holdings
Top holdings · VONG
| NVDA | NVIDIA Corp | 15.64% |
| AAPL | Apple Inc | 7.66% |
| GOOGL | Alphabet Inc Class A | 5.89% |
| MSFT | Microsoft Corp | 5.59% |
| AVGO | Broadcom Inc | 4.80% |
| GOOG | Alphabet Inc Class C | 4.76% |
| META | Meta Platforms Inc Class A | 3.83% |
| MU | Micron Technology Inc | 3.53% |
| TSLA | Tesla Inc | 3.04% |
| AMD | Advanced Micro Devices Inc | 2.92% |
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical7.3%
Basic Materials0.3%
Consumer Defensive1.1%
Technology56.7%
Communication Services16.3%
Financial Services4.4%
Utilities0.2%
Industrials7.4%
Energy0.5%
Healthcare5.4%
About GBTC
GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $9.6B in assets under management, an expense ratio of 1.50%.
About VONG
VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $52.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 15.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.