VONG vs VOX

Vanguard Russell 1000 Growth ETF vs Vanguard Communication Services ETF

Quick take
  • VONG has the lower expense ratio at 0.06% vs 0.09% for VOX.
  • VOX pays a higher dividend yield (1.07%).

Side-by-side metrics

MetricVONGVOX
Expense ratio
Annual fee. Lower is better.
0.06%0.09%
Dividend yield
Trailing 12-month yield.
0.45%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$53.36B$5.93B
YTD return
3.22%-2.72%
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.
1.191.00
P/E ratio
32.2916.84
Last price
$127.03$187.57
Inception
Issuer
VanguardVanguard

VONG top holdings

Top holdings · VONG
NVDANVIDIA Corp13.06%
AAPLApple Inc11.94%
MSFTMicrosoft Corp8.95%
AVGOBroadcom Inc5.77%
AMZNAmazon.com Inc5.05%
GOOGLAlphabet Inc Class A3.90%
TSLATesla Inc3.47%
METAMeta Platforms Inc Class A3.19%
GOOGAlphabet Inc Class C3.14%
LLYEli Lilly and Co2.67%
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical12.7%
Basic Materials0.3%
Consumer Defensive2.4%
Technology53.9%
Communication Services12.4%
Financial Services4.9%
Utilities0.3%
Industrials5.4%
Energy0.3%
Healthcare7.0%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A22.12%
GOOGLAlphabet Inc Class A14.10%
GOOGAlphabet Inc Class C7.51%
VZVerizon Communications Inc4.42%
DISThe Walt Disney Co4.39%
TAT&T Inc4.38%
NFLXNetflix Inc4.25%
CMCSAComcast Corp Class A3.82%
TMUST-Mobile US Inc3.78%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.44%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.2%
Technology1.7%
Communication Services98.0%
Industrials0.0%
Healthcare0.0%

About VONG

VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $53.4B 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 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.

About VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.07%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.