Compare · 3 funds side by side · dividends reinvested

VONG, FAD and VUG

VONGVanguard×FADFirst Trust×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

VONG, FAD and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.5

Vanguard Russell 1000 Growth ETFUS Stock Styles · Growth0.06%0.51%−5.2%−6.4%+19.5%+9.2%−14.6%19.3%$47.1B2.1

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+5.3%+5.0%+21.8%+6.6%−15.8%21.5%$596M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: VONG 2010 · FAD 2007 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Russell 1000 Growth ETF · $47.1B$15,524

VONG

FAD

First Trust Multi Cap Growth AlphaDEX Fund · $596M$13,775

$10,000 five years ago, dividends reinvested · they hold 18.3% in common

VONGMeasureFAD

−5.2%Year to dateJan 1 → Nov 6+5.3%

−6.4%1 yearTotal return+5.0%

+19.5%3 years · per year$10,000 became $17,079 · $18,091+21.8%

+9.2%5 years · per year$10,000 became $15,524 · $13,775+6.6%

0.06%Expense ratio$6 · $63 a year on $10k · lower is better0.63%

0.51%Trailing 12-mo yield$51 · $9 a year on $10k0.09%

−14.6%Worst dropSmaller is better−15.8%

19.3%VolatilityLower is calmer21.5%

VONGFAD Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3VONG wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VONG vs FAD: Top 5 Holdings

Today

VONG

39.6%in top 5

FAD

in top 52.7%

VONGStockFAD

15.6%NVDAnot top 5

7.7%AAPLnot top 5

5.9%GOOGLnot top 5

5.6%MSFTnot top 5

4.8%AVGOnot top 5

not top 5SN0.6%

not top 5CPAY0.6%

not top 5WDAY0.5%

not top 5NEM0.5%

not top 5EXPE0.5%

Held in common18.3%

End-of-day Nov 6, 2026 · share of each fund

VONG vs FAD Returns, Every Period

VanguardVONG

+9.2%

5 years, per year

FADFirst Trust

+6.6%

5 years, per year

VONGFADFaded: behind in that period

1–3FAD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VONG vs VUG

YTD

VanguardVONG

−5.2%

VUGVanguard

+1.4%

−5.2%Year to date+1.4%

−14.6%Worst drop · 1Y−15.1%

19.3%Volatility · 1Y19.0%

0.5%Yield0.4%

$47.1BAssets$233B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VONG, FAD, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VONG0.06%$6

FAD0.63%$63

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VONG, FAD, VUG

0.51%highest, VONG

FundTrailing yieldYield$10k

VONG0.51%$51

VUG0.42%$42

FAD0.09%$9

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$45most kept, VONG

VONG$51 − $6 = $45

VUG$42 − $3 = $39

FAD$9 − $63 = −$54

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VONG, FAD, VUG

Today

77.9%most shared, VONG and VUG

VONGFADVUG

VONG—18.3%77.9%

FAD18.3%—16.3%

VUG77.9%16.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+5.0%FAD, at 21.5% volatility

VUGWorst drop−15.1%19.0% vol

VONGWorst drop−14.6%19.3% vol

FADWorst drop−15.8%21.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VONGFAD

−5.2%Year to date+5.3%

0.5%Yield0.1%

−6.4%Past year+5.0%

0.06%Fee0.63%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026