Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
VUG vs XLK
Vanguard Growth Index Fund and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VUG and XLK hold 54% of their money in the same securities at the same weight.
| Holding | VUG | XLK |
|---|---|---|
| NVIDIA Corp | 12.63% | 14.66% |
| Apple Inc | 11.67% | 12.86% |
| Microsoft Corp | 7.62% | 8.38% |
| Broadcom Inc | 4.29% | 5.41% |
| Advanced Micro Devices Inc | 2.62% | 5.28% |
| Applied Materials Inc | 1.60% | 3.20% |
| Lam Research Corp | 1.51% | 3.02% |
| KLA Corp | 1.10% | 2.20% |
| Sandisk Corp | 0.94% | 1.88% |
| Intel Corp | 0.79% | 3.68% |
| Palo Alto Networks Inc | 0.78% | 1.54% |
| Marvell Technology Inc | 0.75% | 1.45% |
| Only in VUG | Only in XLK |
|---|---|
| Alphabet Inc 5.76% | Micron Technology Inc 5.42% |
| Alphabet Inc 4.54% | Cisco Systems Inc 2.59% |
| Amazon.com Inc 4.47% | International Business Machines Corp 1.47% |
| Meta Platforms Inc 3.41% | Seagate Technology Holdings PLC 1.21% |
| Tesla Inc 3.27% | QUALCOMM Inc 1.09% |
| Eli Lilly & Co 2.81% | Analog Devices Inc 1.08% |
| Visa Inc 1.54% | Salesforce Inc 0.71% |
| Costco Wholesale Corp 1.16% | Dell Technologies Inc 0.70% |
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 as filed for Jun 30, 2026.
| VUG Vanguard Growth Index Fund | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Vanguard | State Street |
| What it is | US growth | Technology |
| Total return, 1 year | +14.9% | +43.4% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −5.1 pts | +23.4 pts |
| Expense ratio | 0.03% | 0.08% |
| Already in the S&P 500 | 97.4% | 100.0% |
| Holdings | 147 | 74 |
VUG in plain words
VUG is a index equity fund tracking US growth. Over the year to Sep 4, 2026 it returned +14.9% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% 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%.
XLK in plain words
XLK is a index equity fund tracking Technology. Over the year to Sep 4, 2026 it returned +43.4% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 64.5%. It sat 5.4% below its high of Jun 2, 2026 on Sep 4, 2026.
Questions people ask
- Which returned more over the last year, VUG or XLK?
- In the year to Sep 4, 2026, with distributions reinvested, VUG returned +14.9% and XLK returned +43.4%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VUG or XLK?
- VUG charges 0.03% a year and XLK charges 0.08%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do VUG and XLK overlap with the S&P 500?
- By their latest filed holdings, 97% of VUG and 100% of XLK by weight is stocks the S&P 500 already holds. Between the two funds, 54% 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, VUG against XLK, data as of Sep 4, 2026. https://etfiq.com/compare/any/VUG-XLK.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources