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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GARP vs VO: how they differ

GARP and VO hold 13% of their weight in the same names, and GARP returned more over the year.

iShares MSCI USA Quality GARP ETF and Vanguard Mid-Cap Index Fund.

What they hold in common

By the books each fund has filed, GARP and VO hold 13% of their money in the same securities at the same weight.

Positions GARP and VO both hold, largest shared weight first
HoldingGARPVO
QUANTA SERVICES INC1.37%1.05%
HOWMET AEROSPACE INC0.69%1.04%
PHILLIPS 660.88%0.66%
DOORDASH INC0.62%0.66%
TERADYNE INC0.53%0.73%
FORTINET INC3.16%0.46%
CHENIERE ENERGY INC0.45%0.49%
COMFORT SYSTEMS USA INC0.44%0.68%
CHIPOTLE MEXICAN GRILL INC0.40%0.42%
AUTODESK INC0.58%0.40%
CARVANA COMPANY0.39%0.43%
IDEXX LABORATORIES INC0.38%0.40%
Largest positions each one holds and the other does not
Only in GARPOnly in VO
KLA CORP 6.46%Western Digital Corp 1.07%
MICRON TECHNOLOGY INC 6.07%Seagate Technology Holdings PLC 1.05%
APPLE INC 4.44%Cummins Inc 0.95%
NVIDIA CORP 4.16%Royal Caribbean Cruises Ltd 0.74%
MICROSOFT CORP 4.10%TransDigm Group Inc 0.72%
BROADCOM INC 3.96%CRH PLC 0.69%
LAM RESEARCH CORP 3.79%United Rentals Inc 0.69%
ELI LILLY & COMPANY 3.73%General Motors Co 0.67%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

GARP and VO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
VO
Vanguard Mid-Cap Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI USA Quality GARPMid-Cap
Total return, 1 year+29.5%+12.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts−5.5 pts
Expense ratio0.15%0.03%
Already in the S&P 50094.4%91.4%
Holdings131282

GARP in plain words

GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.8%.

VO in plain words

VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GARP or VO?
In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and VO returned +12.0%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or VO?
GARP charges 0.15% a year and VO charges 0.03%, so VO is cheaper. Fees come from each fund's prospectus.
How much do GARP and VO overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 91% of VO by weight is stocks the S&P 500 already holds. Between the two funds, 13% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GARP against VO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GARP against VO, data as of Sep 12, 2026. https://etfiq.com/compare/any/GARP-VO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources