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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 VOX: how they differ

GARP and VOX hold 10% of their weight in the same names, and GARP returned more over the year.

iShares MSCI USA Quality GARP ETF and Vanguard Communication Services Index Fund.

What they hold in common

By the books each fund has filed, GARP and VOX hold 10% of their money in the same securities at the same weight.

Positions GARP and VOX both hold, largest shared weight first
HoldingGARPVOX
META PLATFORMS INC3.35%21.12%
ALPHABET INC2.88%16.14%
NETFLIX INC2.85%4.77%
ALPHABET INC0.91%10.61%
LIVE NATION ENTERTAINMENT INC0.04%1.65%
REDDIT INC0.03%1.07%
Largest positions each one holds and the other does not
Only in GARPOnly in VOX
KLA CORP 6.46%Verizon Communications Inc 4.17%
MICRON TECHNOLOGY INC 6.07%Walt Disney Co/The 3.96%
APPLE INC 4.44%AT&T Inc 3.69%
NVIDIA CORP 4.16%Warner Bros Discovery Inc 2.74%
MICROSOFT CORP 4.10%T-Mobile US Inc 2.50%
BROADCOM INC 3.96%Comcast Corp 2.36%
LAM RESEARCH CORP 3.79%Take-Two Interactive Software Inc 2.09%
ELI LILLY & COMPANY 3.73%Electronic Arts Inc 2.00%

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 and May 31, 2026.

GARP and VOX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
VOX
Vanguard Communication Services Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI USA Quality GARPCommunication Services
Total return, 1 year+29.5%+2.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts−14.6 pts
Expense ratio0.15%0.09%
Already in the S&P 50094.4%84.5%
Holdings131114

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%.

VOX in plain words

VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GARP or VOX?
In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and VOX returned +2.9%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or VOX?
GARP charges 0.15% a year and VOX charges 0.09%, so VOX is cheaper. Fees come from each fund's prospectus.
How much do GARP and VOX overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 84% of VOX by weight is stocks the S&P 500 already holds. Between the two funds, 10% 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 VOX, 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 VOX, data as of Sep 12, 2026. https://etfiq.com/compare/any/GARP-VOX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources