Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MOAT vs VUG: how they differ
MOAT and VUG hold 14% of their weight in the same names, and VUG returned more over the year.
VanEck Morningstar Wide Moat ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, MOAT and VUG hold 14% of their money in the same securities at the same weight.
| Holding | MOAT | VUG |
|---|---|---|
| NVIDIA Corp | 2.45% | 12.63% |
| Broadcom Inc | 2.43% | 4.29% |
| Microsoft Corp | 2.20% | 7.62% |
| Applied Materials Inc | 2.34% | 1.60% |
| Amazon.com Inc | 1.33% | 4.47% |
| Meta Platforms Inc | 1.17% | 3.41% |
| Palo Alto Networks Inc | 2.51% | 0.78% |
| Amphenol Corp | 1.50% | 0.61% |
| Fortinet Inc | 2.21% | 0.28% |
| Datadog Inc | 2.44% | 0.26% |
| Motorola Solutions Inc | 1.24% | 0.21% |
| Airbnb Inc | 2.56% | 0.17% |
| Only in MOAT | Only in VUG |
|---|---|
| Masco Corp 2.96% | Apple Inc 11.67% |
| Kenvue Inc 2.59% | Alphabet Inc 5.76% |
| Brown-Forman Corp 2.49% | Alphabet Inc 4.54% |
| Charles Schwab Corp/The 2.45% | Tesla Inc 3.27% |
| Bristol-Myers Squibb Co 2.43% | Eli Lilly & Co 2.81% |
| Danaher Corp 2.41% | Advanced Micro Devices Inc 2.62% |
| Mondelez International Inc 2.34% | Visa Inc 1.54% |
| Constellation Brands Inc 2.32% | Lam Research Corp 1.51% |
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.
| MOAT VanEck Morningstar Wide Moat ETF | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | VanEck | Vanguard |
| What it is | Morningstar Wide Moat | US growth |
| Total return, 1 year | +11.3% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.2 pts | −4.6 pts |
| Expense ratio | 0.46% | 0.03% |
| Already in the S&P 500 | 91.6% | 97.4% |
| Holdings | 55 | 147 |
MOAT in plain words
MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, MOAT or VUG?
- In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MOAT or VUG?
- MOAT charges 0.46% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do MOAT and VUG overlap with the S&P 500?
- By their latest filed holdings, 92% of MOAT and 97% of VUG by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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.
Cite this page. ETFIQ, MOAT against VUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/MOAT-VUG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources