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VSEQX vs. VONG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

VSEQX vs. VONG

Last updated May 12, 2025

Compare and contrast key facts about Vanguard Strategic Equity Fund (VSEQX) and Vanguard Russell 1000 Growth ETF (VONG).

VSEQX is managed by Vanguard. It was launched on Aug 14, 1995. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSEQX or VONG.

Correlation

The correlation between VSEQX and VONG is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

VSEQX vs. VONG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Strategic Equity Fund (VSEQX) and Vanguard Russell 1000 Growth ETF (VONG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

VSEQX:

14.64%

VONG:

11.64%

Max Drawdown

VSEQX:

-0.80%

VONG:

-0.96%

Current Drawdown

VSEQX:

0.00%

VONG:

-0.08%

Returns By Period

VSEQX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VONG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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VSEQX vs. VONG - Expense Ratio Comparison

VSEQX has a 0.17% expense ratio, which is higher than VONG's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

VSEQX
Vanguard Strategic Equity Fund
VONG
Vanguard Russell 1000 Growth ETF

Risk-Adjusted Performance

VSEQX vs. VONG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VSEQX
The Risk-Adjusted Performance Rank of VSEQX is 1313
Overall Rank
The Sharpe Ratio Rank of VSEQX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of VSEQX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of VSEQX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of VSEQX is 1212
Calmar Ratio Rank
The Martin Ratio Rank of VSEQX is 1313
Martin Ratio Rank
VONG
The Risk-Adjusted Performance Rank of VONG is 6060
Overall Rank
The Sharpe Ratio Rank of VONG is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of VONG is 6060
Sortino Ratio Rank
The Omega Ratio Rank of VONG is 6060
Omega Ratio Rank
The Calmar Ratio Rank of VONG is 6464
Calmar Ratio Rank
The Martin Ratio Rank of VONG is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VSEQX vs. VONG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Strategic Equity Fund (VSEQX) and Vanguard Russell 1000 Growth ETF (VONG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

VSEQX vs. VONG - Dividend Comparison

VSEQX's dividend yield for the trailing twelve months is around 11.95%, more than VONG's 0.58% yield.

TTM20242023202220212020201920182017201620152014
VSEQX
Vanguard Strategic Equity Fund		11.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VONG
Vanguard Russell 1000 Growth ETF		0.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VSEQX vs. VONG - Drawdown Comparison

The maximum VSEQX drawdown since its inception was -0.80%, smaller than the maximum VONG drawdown of -0.96%. Use the drawdown chart below to compare losses from any high point for VSEQX and VONG. For additional features, visit the drawdowns tool.

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Volatility

VSEQX vs. VONG - Volatility Comparison

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