QGRW vs VONV: Grades, Fees and Holdings Compared

WisdomTree U.S. Quality Growth Fund

QGRWCNYSE Arca

Vanguard Russell 1000 Value ETF

VONVANasdaq

Overlap

20.5%by weight

Expense ratio

VONV −0.22pt a year

QGRW0.28%VONV0.06%

Avg volume · 30D

VONV 3.0×the volume

QGRW259KVONV774K

3Y return · a year

QGRW +3.3pt

QGRW+25.6%VONV+22.3%

QGRW vs VONV Performance

Oct 31, 2025 – Nov 2, 2026

+6.6%QGRW+28.9%VONV

Expense ratio: QGRW 0.28%; VONV 0.06%, better
Fund size: QGRW $3.13B; VONV $23.3B
1Y total return: QGRW +6.6%; VONV +28.9%, better
Yield (12M): QGRW 0.08%; VONV 1.53%, better
Holdings: QGRW 101; VONV 887
Avg volume (30D): QGRW 259K sh; VONV 774K sh, better
NAV per share: QGRW $64.55; VONV $113.44
52W range

ETF.net Grade

Pillar letters and Scores for QGRW, VONV, with each pillar’s weight
Pillar	QGRW	VONV
Cost30% weight	B55	A96Higher
Mission25% weight	B62	A100Higher
Risk15% weight	F22	A86Higher
Tradability15% weight	A84Higher	B60
Holdings10% weight	F22	C49Higher
Durability5% weight	C54	A93Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. QGRW and VONV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds

See all 99 ›

VONV ranks 1st and QGRW 56th of 99 funds in the US Multifactor Category.

Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
Rank 2AILCViShares Morningstar Value ETFScore 81
Rank 56CGRPMInvesco S&P MidCap 400 GARP ETFScore 52
Rank 56CQGRWWisdomTree U.S. Quality Growth FundScore 52
Rank 56CXSVMInvesco S&P SmallCap Value with Momentum ETFScore 52

Our read on each fund

ETF.net Research

QGRWCWisdomTree U.S. Quality Growth Fund

VONVAVanguard Russell 1000 Value ETF

In short

QGRW Most growth funds buy the entire growth half of the market. QGRW ranks the 500 biggest US companies on growth and profitability, equal weight to each, and keeps only the top 100 scorers. Concentrated on purpose.

VONV The plain-vanilla value trade, done cheap: about 900 large US value stocks, full replication of the Russell 1000 Value Index, 0.06% a year. No factor cocktail, no premium price tag, and one of the strongest implementations in its factor peer group.

Stated mandate

QGRW The fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree U.S. Quality Growth Index.

VONV The fund seeks to track the Russell 1000 Value Index, representing large-capitalization value stocks in the United States. It uses passive indexing and full replication to remain closely aligned with that benchmark.

Why people hold it

QGRW The screen is 50/50: growth (analyst earnings forecasts, five-year EBITDA and sales) and quality (three-year average return on equity and assets). Only 100 of 500 make it.wisdomtree.com wisdomtree.com 2
At 0.28% a year it sits under the typical fund in its US multifactor peer group, cheap for a screen this specific.
Multi-billion-dollar scale and one of the easier funds in its peer group to trade in size.

VONV 0.06% a year, a fraction of the typical fee among factor ETFs. On a rules-based value index there is little room for cleverness, so cost does most of the work.vanguard.com
Full replication, not sampling: it owns the index's roughly 900 names and has stayed tightly aligned with the Russell 1000 Value benchmark since launching in 2010.
Same Russell benchmark as pricier rivals for less: the Goldman MarketBeta version (GVUS) charges 0.12% to track the identical value index.
A multi-billion-dollar fund that trades actively, among the easiest in its group to get in and out of, and it distributes quarterly.

Worth knowing

QGRW Market-cap weighted and non-diversified per its prospectus, so the largest holdings drive returns and one stock's move lands harder than in a broad index.wisdomtree.com wisdomtree.com 2
A quality-growth screen concentrates in fast-growing large caps; WisdomTree notes the fund tracks its index rather than taking defensive positions in falling markets.wisdomtree.com
Plain growth index trackers such as IUSG charge far less. Here the fee buys the screen, not broad growth exposure.

VONV One screen, one style. Value only, with no quality or momentum overlay, so the ride follows the value side of the market wherever it goes.vanguard.com
This is the entire value bucket, not a best-ideas portfolio. About 900 holdings means results hug the large-cap value category rather than stray from it.
Cheaper exists nearby: Vanguard's VYM charges 0.04%, but it screens for dividend yield, a different portfolio than a Russell value index.

Full QGRW profile⁠

Full VONV profile⁠

QGRW vs VONV Holdings

How QGRW and VONV differ

Overlap by weight

20.5%

Shared holdings make up 37.6% of QGRW and 23.1% of VONV.

Level by level

Holdings33 in both20.5%
Sector11 Sectors53.9%
Asset classEquity100%
Countryby domicile99.5%

Sector

Sector weights in QGRW and VONV, widest gap first
Sector	More in QGRWMore in VONV	QGRW	VONV
Technology	QGRW +31.3 points	53.2%	21.9%
Financials	VONV +14.1 points	3.8%	17.9%
Communication	QGRW +12.4 points	15.8%	3.4%
Health Care	VONV +8.1 points	5.3%	13.4%
Consumer Staples	VONV +6.8 points	0.4%	7.2%
Energy	VONV +5.7 points	0.5%	6.2%
Real Estate	VONV +3.5 points	0.0%	3.5%
Materials	VONV +3.3 points	0.0%	3.3%
Utilities	VONV +2.6 points	0.8%	3.4%
Consumer Discretionary	QGRW +2.5 points	12.8%	10.4%
Industrials	VONV +2.1 points	7.4%	9.5%

Country, concentration and asset class

Country by domicile

Country weights in QGRW and VONV, widest gap first
Country	More in QGRWMore in VONV	QGRW	VONV
United States	VONV +0.5 points	99.5%	100.0%
Brazil	QGRW +0.5 points	0.5%	0.0%

Concentration

Weight in the 10 largest Holdings

QGRW57.2%
VONV29.8%

Securities held

QGRW100
VONV883

Asset class

QGRW: Equity
VONV: Equity

Holdings

Only in QGRW67
In both33
Only in VONV850

Only in QGRW

67 securities, 62.3% of QGRW by weight

Nvidia Corp12.00%
Google Inc6.46%
Eli Lilly & Co4.06%
Broadcom Inc2.81%
Micron Technology Inc2.47%
Advanced Micro Devices2.34%
Visa Inc2.26%
Mastercard Inc1.93%
Palantir Technologies Inc-A1.47%
Marvell Technology Inc1.36%
General Electric Co1.14%
Palo Alto Networks Inc1.06%
Oracle Corp0.99%
Crowdstrike Holdings Inc - A0.96%
Caterpillar Inc0.95%
NetFlix Inc0.94%
Applied Materials Inc0.90%
Lam Research Corp0.88%
GE Vernova Inc0.84%
Arista Networks Inc0.76%
Intuitive Surgical Inc0.72%
KLA Corp0.66%
Snowflake Inc-Class A0.61%
Amphenol Corp0.57%
Cintas Corp0.57%
priceline.com Inc0.56%
ServiceNow Inc0.54%
Airbnb Inc-Class A0.51%
Doordash Inc - A0.51%
Targa Resources Corp0.50%
Quanta Services Inc0.50%
Hansen Natural Corp0.50%
MercadoLibre Inc0.49%
Hilton Worldwide Holdings Inc0.48%
Fortinet Inc0.48%
Cloudflare Inc - Class A0.48%
Autodesk Inc0.45%
Carvana Co0.44%
Trane Technologies Plc0.43%
Datadog Inc - Class A0.43%
Block Inc - A0.41%
Howmet Aerospace Inc0.40%
Heico Corp0.40%
Chipotle Mexican Grill Inc0.40%
Cadence Design Systems Inc0.39%
Vertiv Holdings Co0.39%
Monolithic Power Systems Inc0.37%
NXP Semiconductors NV0.36%
Vistra Corp0.32%
Comfort Systems USA Inc0.32%

Only in VONV

850 securities, 76.7% of VONV by weight

Berkshire Hathaway Inc2.55%
JPMorgan Chase & Co2.43%
ExxonMobil Holdings Corp1.84%
Johnson & Johnson1.75%
Intel Corp1.51%
AbbVie Inc1.17%
Walmart Inc1.14%
Chevron Corp1.04%
Merck & Co Inc0.99%
Procter & Gamble Co/The0.93%
UnitedHealth Group Inc0.91%
Bank of America Corp0.90%
Philip Morris International Inc0.82%
Coca-Cola Co/The0.81%
Thermo Fisher Scientific Inc0.69%
RTX Corp0.69%
Goldman Sachs Group Inc/The0.67%
Wells Fargo & Co0.67%
Costco Wholesale Corp0.62%
Linde PLC0.60%
Morgan Stanley0.58%
International Business Machines Corp0.57%
Verizon Communications Inc0.53%
Gilead Sciences Inc0.51%
Walt Disney Co/The0.50%
Citigroup Inc0.50%
Analog Devices Inc0.49%
Abbott Laboratories0.47%
Welltower Inc0.46%
Deere & Co0.46%
McDonald's Corp0.45%
AT&T Inc0.45%
Pfizer Inc0.45%
Blackrock Inc0.44%
NextEra Energy Inc0.43%
ConocoPhillips0.42%
PepsiCo Inc0.42%
Union Pacific Corp0.41%
Charles Schwab Corp/The0.41%
Dell Technologies Inc0.39%
Eaton Corp PLC0.39%
Danaher Corp0.38%
Bristol-Myers Squibb Co0.35%
Prologis Inc0.34%
Newmont Corp0.33%
Progressive Corp/The0.33%
Parker-Hannifin Corp0.33%
S&P Global Inc0.32%
Capital One Financial Corp0.32%
Chubb Ltd0.31%

Weight gaps

All 33 Holdings in both funds, largest gap first.

Holding weights in QGRW and VONV, widest gap first
Holding	More in QGRWMore in VONV	QGRW	VONV
Meta PlatformsInc. Cl AMETA	QGRW +5.38 points	6.18%	0.80%
Microsoft CorpMSFT	QGRW +5.12 points	10.35%	5.23%
Apple IncAAPL	VONV +2.59 points	3.47%	6.06%
Amazon.com IncAMZN	QGRW +0.97 points	7.05%	6.08%
Marriott International Inc/DEMAR	QGRW +0.54 points	0.59%	0.05%
Starbucks CorpSBUX	QGRW +0.52 points	0.65%	0.13%
Vertex Pharmaceuticals IncVRTX	QGRW +0.37 points	0.73%	0.36%
TJX Cos IncTJX	QGRW +0.36 points	0.58%	0.22%
United Rentals IncURI	QGRW +0.36 points	0.49%	0.13%
Salesforce IncCRM	QGRW +0.34 points	0.84%	0.50%
Idexx Laboratories IncIDXX	QGRW +0.33 points	0.35%	0.02%
AutoZone IncAZO	QGRW +0.32 points	0.43%	0.11%
Constellation EnergyCEG	QGRW +0.31 points	0.52%	0.21%
O'Reilly Automotive IncORLY	QGRW +0.30 points	0.49%	0.19%
TransDigm Group IncTDG	QGRW +0.29 points	0.37%	0.08%
Yum! Brands IncYUM	QGRW +0.29 points	0.36%	0.07%
MSCI IncMSCI	QGRW +0.28 points	0.38%	0.10%
Uber Technologies IncUBER	QGRW +0.28 points	0.61%	0.33%
Qualcomm IncQCOM	QGRW +0.23 points	0.76%	0.53%
Old Dominion Freight Line IncODFL	QGRW +0.16 points	0.23%	0.07%
Cisco Systems IncCSCO	QGRW +0.08 points	1.25%	1.17%
Mongodb IncMDB	QGRW +0.06 points	0.07%	<0.01%
Ulta Beauty IncULTA	QGRW +0.05 points	0.10%	0.05%
Corpay IncCPAY	QGRW +0.04 points	0.08%	0.04%
Fair Isaac CorpFICO	QGRW +0.03 points	0.04%	<0.01%
LPL Financial Holdings IncLPLA	QGRW +0.03 points	0.07%	0.04%
Veeva Systems Inc-Class AVEEV	QGRW +0.02 points	0.14%	0.12%
VeriSign IncVRSN	QGRW +0.02 points	0.08%	0.06%
Workday IncWDAY	QGRW +0.01 points	0.11%	0.10%
First Solar IncFSLR	QGRW +0.01 points	0.06%	0.05%
Nextracker Inc-Cl ANXT	VONV +0.01 points	0.02%	0.03%
United Therapeutics CorpUTHR	Same weight	0.06%	0.06%
Super Micro Computer IncSMCI	Same weight	0.06%	0.06%

All 101 QGRW holdings⁠All 872 VONV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

QGRW vs VONV Cost

Overpaying QGRW vs VONV

$4,485

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

QGRW 0.28%
$5,755
VONV 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

QGRW 0.28%
VONV 0.06%
Overpaying

Year by year

Year	QGRW	VONV	Overpaying
10	$509	$110	$399
20	$1,976	$432	$1,544
30	$5,755	$1,270	$4,485

Expense ratio

0.28%QGRW
0.06%VONV, cheaper

VONV0.06%QGRW0.28%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

VONV 4th cheapest of 99 funds

QGRW 41st cheapest of 99 funds

QGRW vs VONV Dividends

Last 12 months to Nov 2, 2026

Yield (12M): QGRW 0.08%; VONV 1.53%, better
Payout (12M): QGRW $0.05; VONV $1.74
Last payment: QGRW $0.05; VONV $0.42
Ex-dividend: QGRW Dec 26, 2025; VONV Sep 23, 2026
Paid on: QGRW Dec 30, 2025; VONV Sep 25, 2026
Frequency: QGRW Annual; VONV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

QGRWAnnual · 3 paymentsAll QGRW payments⁠

VONVQuarterly · 39 paymentsAll VONV payments⁠

QGRW vs VONV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: QGRW 18.3%VONV 12.1%, better
Return per unit of riskSharpe ratio, 3 years: QGRW 1.19VONV 1.43, better
Worst fallMax drawdown, 5 years: QGRW −24.4%since Dec 2022VONV −18.9%
Market sensitivityBeta, 5 years: QGRW 1.33VONV 0.85; Market = 1

QGRW and VONV in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026VONV
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026VONV
Category Review
US multifactor funds ran 30 points apart
Updated Oct 23, 2026VONV

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QGRW vs VONV

In short

Stated mandate

Why people hold it

Worth knowing

How QGRW and VONV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in QGRW

Only in VONV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

The best value ETF depends on whose list you bought

US multifactor funds ran 30 points apart

How QGRW and VONV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in QGRW

Only in VONV

Weight gaps