VONG vs VUG: Holdings Overlap
VONGVanguard Russell 1000 Growth Index Fund
Vanguard · 387 holdings · $45.7B · as of 2026-05-31
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (VONG: 2026-05-31, VUG: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VONG and VUG?
Vanguard Russell 1000 Growth Index Fund (VONG, by Vanguard) holds 387 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 127 holdings in common, and by portfolio weight the two funds are 84.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 84.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 127VONG holds 387 · VUG holds 153
- Weight in Shared Holdings
- VONG 89%·VUG 96%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VONG
260 of 387 positions (10.7% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | VONG | VUG |
|---|---|---|
| Information Technology | 52.8% | 51.9% |
| Communication Services | 12.5% | 16.5% |
| Consumer Discretionary | 12.7% | 12.5% |
| Health Care | 6.9% | 5.4% |
| Industrials | 6.2% | 5.2% |
| Other Sectors | 8.8% | 8.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VONG | +2.7% | +5.6% | +13.3% | +22.2% | +12.8% | +17.9% | 0.45% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VONG vs VUG →
Shared Holdings(127)
The top 10 shared positions account for 70% of the overlap, led by NVDA, AAPL and MSFT.
13.07% | 13.31% | 13.07% | |
11.95% | 12.32% | 11.95% | |
8.96% | 9.09% | 8.96% | |
5.06% | 4.59% | 4.59% | |
5.77% | 4.40% | 4.40% | |
3.91% | 5.54% | 3.91% | |
3.48% | 3.47% | 3.47% | |
3.19% | 4.15% | 3.19% | |
3.15% | 4.39% | 3.15% | |
2.67% | 2.60% | 2.60% | |
1.57% | 1.65% | 1.57% | |
1.28% | 1.48% | 1.28% | |
1.20% | 1.33% | 1.20% | |
1.47% | 1.11% | 1.11% | |
1.10% | 1.36% | 1.10% | |
1.03% | 1.07% | 1.03% | |
1.20% | 0.90% | 0.90% | |
1.15% | 0.85% | 0.85% | |
0.79% | 0.80% | 0.79% | |
0.76% | 0.66% | 0.66% | |
0.55% | 0.53% | 0.53% | |
1.01% | 0.48% | 0.48% | |
0.45% | 0.56% | 0.45% | |
0.50% | 0.45% | 0.45% | |
0.68% | 0.45% | 0.45% |
Frequently Asked Questions
How much do VONG and VUG overlap?
VONG and VUG overlap by 84.2% of portfolio weight. They share 127 holdings (VONG holds 387 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VONG and VUG?
The two portfolios are 84.2% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VONG and VUG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 70% of the total overlap.
What does VONG own that VUG doesn't?
260 positions (10.7% of VONG) are unique to VONG, led by ABBV, HD and KO. In the other direction, 26 positions (3.6% of VUG) are unique to VUG.