VONG vs VWO

Vanguard Russell 1000 Growth ETF vs Vanguard FTSE Emerging Markets ETF

Quick take
  • • VWO pays a higher dividend yield (2.19%).

Side-by-side metrics

MetricVONGVWO
Expense ratio
Annual fee. Lower is better.
0.06%0.06%
Dividend yield
Trailing 12-month yield.
0.48%2.19%
AUM
Assets under management — bigger funds are typically more liquid.
$52.75B$153.78B
YTD return
-2.44%5.62%
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.
1.190.78
P/E ratio
27.0915.59
Last price
$120.89$57.34
Inception
——
Issuer
VanguardVanguard

VONG top holdings

Top holdings · VONG
NVDANVIDIA Corp15.64%
AAPLApple Inc7.66%
GOOGLAlphabet Inc Class A5.89%
MSFTMicrosoft Corp5.59%
AVGOBroadcom Inc4.80%
GOOGAlphabet Inc Class C4.76%
METAMeta Platforms Inc Class A3.83%
MUMicron Technology Inc3.53%
TSLATesla Inc3.04%
AMDAdvanced Micro Devices Inc2.92%
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%

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.75%
0700.HKTencent Holdings Ltd2.82%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.11%
2454.TWMediaTek Inc1.88%
2308.TWDelta Electronics Inc0.95%
00939China Construction Bank Corp Class H0.91%
2317.TWHon Hai Precision Industry Co Ltd0.79%
HDFCBANK.NSHDFC Bank Ltd0.70%
RELIANCE.NSReliance Industries Ltd0.69%
01398Industrial And Commercial Bank Of China Ltd Class H0.65%
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.3%
Basic Materials7.4%
Consumer Defensive3.2%
Technology33.8%
Communication Services6.4%
Financial Services19.5%
Utilities2.6%
Industrials7.5%
Energy4.1%
Healthcare4.1%

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%.

About VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $153.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.19%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.