VONG vs VYM
Vanguard Russell 1000 Growth ETF vs Vanguard High Dividend Yield ETF
- • VYM has the lower expense ratio at 0.04% vs 0.06% for VONG.
- • VYM pays a higher dividend yield (2.24%).
Side-by-side metrics
| Metric | VONG | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.04% |
Dividend yield Trailing 12-month yield. | 0.48% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $52.75B | $100.99B |
YTD return | -2.44% | 15.40% |
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. | 1.19 | 0.64 |
P/E ratio | 27.09 | 20.64 |
Last price | $120.89 | $164.98 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VONG top holdings
| 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% |
VYM top holdings
| AVGO | Broadcom Inc | 6.93% |
| JPM | JPMorgan Chase & Co | 3.75% |
| XOM | ExxonMobil Holdings Corp | 2.84% |
| JNJ | Johnson & Johnson | 2.71% |
| ABBV | AbbVie Inc | 1.96% |
| CSCO | Cisco Systems Inc | 1.80% |
| CVX | Chevron Corp | 1.61% |
| CAT | Caterpillar Inc | 1.56% |
| MRK | Merck & Co Inc | 1.52% |
| BAC | Bank of America Corp | 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%.
About VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $101.0B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.