GLD vs VONG
SPDR Gold Shares vs Vanguard Russell 1000 Growth ETF
GLD$431.68
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
VONG$126.31
Vanguard Russell 1000 Growth ETF
Vanguard's large-cap growth ETF.
Expense: 0.06%Yield: 0.45%
Quick take
- • VONG has the lower expense ratio at 0.06% vs 0.40% for GLD.
- • VONG pays a higher dividend yield (0.45%).
Side-by-side metrics
| Metric | GLD | VONG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.45% |
AUM Assets under management — bigger funds are typically more liquid. | $153.51B | $50.61B |
YTD return | 8.74% | 3.65% |
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. | 0.16 | 1.15 |
P/E ratio | — | 36.83 |
Last price | $431.68 | $126.31 |
Inception | — | — |
Issuer | State Street | Vanguard |
GLD top holdings
Holdings data unavailable for GLD.
VONG top holdings
Top holdings · VONG
| NVDA | NVIDIA Corp | 12.91% |
| AAPL | Apple Inc | 11.63% |
| MSFT | Microsoft Corp | 8.81% |
| AVGO | Broadcom Inc | 4.79% |
| AMZN | Amazon.com Inc | 4.65% |
| TSLA | Tesla Inc | 3.55% |
| GOOGL | Alphabet Inc Class A | 3.53% |
| META | Meta Platforms Inc Class A | 3.45% |
| GOOG | Alphabet Inc Class C | 2.87% |
| LLY | Eli Lilly and Co | 2.66% |
Sector breakdown · VONG
Real Estate0.5%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.9%
Technology50.5%
Communication Services12.4%
Financial Services5.6%
Utilities0.3%
Industrials5.7%
Energy0.5%
Healthcare8.1%
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $153.5B in assets under management, an expense ratio of 0.40%.
About VONG
VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $50.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 12.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.