VONG vs VWO

Vanguard Russell 1000 Growth ETF vs Vanguard FTSE Emerging Markets ETF

Quick take
  • VWO pays a higher dividend yield (2.48%).

Side-by-side metrics

MetricVONGVWO
Expense ratio
Annual fee. Lower is better.
0.06%0.06%
Dividend yield
Trailing 12-month yield.
0.45%2.48%
AUM
Assets under management — bigger funds are typically more liquid.
$50.61B$159.87B
YTD return
3.65%13.00%
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.
1.150.79
P/E ratio
36.8317.55
Last price
$126.31$60.21
Inception
Issuer
VanguardVanguard

VONG top holdings

Top holdings · VONG
NVDANVIDIA Corp12.91%
AAPLApple Inc11.63%
MSFTMicrosoft Corp8.81%
AVGOBroadcom Inc4.79%
AMZNAmazon.com Inc4.65%
TSLATesla Inc3.55%
GOOGLAlphabet Inc Class A3.53%
METAMeta Platforms Inc Class A3.45%
GOOGAlphabet Inc Class C2.87%
LLYEli Lilly and Co2.66%
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%

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd12.85%
0700.HKTencent Holdings Ltd3.57%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.56%
RELIANCE.NSReliance Industries Ltd0.90%
00939China Construction Bank Corp Class H0.86%
HDFCBANK.NSHDFC Bank Ltd0.81%
2308.TWDelta Electronics Inc0.79%
PDDPDD Holdings Inc ADR0.71%
2317.TWHon Hai Precision Industry Co Ltd0.68%
1810.HKXiaomi Corp Class B0.65%
Sector breakdown · VWO
Real Estate2.3%
Consumer Cyclical11.2%
Basic Materials8.4%
Consumer Defensive3.9%
Technology26.3%
Communication Services7.8%
Financial Services20.5%
Utilities3.0%
Industrials7.9%
Energy4.7%
Healthcare4.1%

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%.

About VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $159.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.48%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 12.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.