IUSG vs VOOG: Differences, Returns & Fees

IUSG and VOOG hold 94% of their weight in the same names. Net assets: $33.6bn on Oct 20, 2026 for iShares Core S&P U.S. Growth ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

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IUSG costs 0.01 points a year less; their one-year returns differ by 0.1 points; IUSG is 1.2 times larger.

IUSG vs VOOG: Differences, Returns & Fees
IUSGVOOG
Expense ratio0.04%0.05%
Net assets, as of Sep 30, 2026$34.0bn$27.8bn
Total return, 1 year+15.9%+15.8%
What it tracksS&P 900 Growth IndexS&P 500 Growth Index
Holdings in common94%
Top ten holdings, share of the fund57.4%60.2%
Below its high4.1%, high on Oct 6, 20264.2%, high on Oct 6, 2026

Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.

+15.9%
IUSG total return, 1 year
+15.8%
VOOG total return, 1 year
0.04%
IUSG expense ratio
0.05%
VOOG expense ratio

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Client brief · page 1 of 2Report BR-43EDBB2893

IUSG and VOOG are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IUSG follows S&P 900 Growth Index and VOOG follows S&P 500 Growth Index.
  2. Holdings in common (similar). 94% of the weight is in the same securities (holdings dated Oct 19, 2026 and Sep 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 IUSG returned +15.9% and VOOG +15.8% with distributions reinvested, a gap of 0.1 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, IUSG and VOOG hold 94% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.

half

94% in common

Positions both hold, largest shared weight first
Holding IUSG VOOG
NVIDIA 13.79% 15.01%
MICROSOFT 10.40% 10.34%
APPLE 6.57% 6.60%
ALPHABET CLASS A 5.30% 5.48%
ALPHABET CLASS C 4.24% 4.39%
BROADCOM INC 4.18% 4.54%
META PLATFORMS CLASS A 4.08% 4.34%
AMAZON.COM INC 3.58% 3.52%
MICRON TECHNOLOGY 2.68% 3.27%
BERKSHIRE HATHAWAY INC CLASS B 2.60% 2.52%
ELI LILLY 2.60% 2.51%
ADVANCED MICRO DEVICES 2.31% 2.71%
Only in IUSG
TWILIO CLASS A 0.10%
OKTA CLASS A 0.08%
ATI 0.07%
TECHNIPFMC PLC 0.07%
NVENT ELECTRIC PLC 0.06%
TENET HEALTHCARE CORP 0.06%
UNITED THERAPEUTICS 0.06%
XPO 0.06%
Only in VOOG
MKTLIQ 0.04%
ABIOMED INC-CVR 0.00%
SLCMT1142 0.00%

Check overlap with more funds →

On the same fields

IUSG
iShares Core S&P U.S. Growth ETF
VOOG
Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 Growth
Total return, 1 year +15.9% +15.8%
Its benchmark over the same days not measured +15.7% (IVW)
Gap to its benchmark not measured +0.1 pts vs IVW
Expense ratio 0.04% 0.05%
Already in the S&P 500 94.9% 99.8%
Holdings 402 154
Net assets, IUSG as of Oct 20, 2026 and VOOG as of Sep 30, 2026 $33.6bn $27.8bn

IUSG and VOOG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IUSG

IUSG tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 57.4%. It sat 4.1% below its high of Oct 6, 2026 on Oct 20, 2026.

About VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 20, 2026 it returned +15.8% with distributions reinvested, against +15.7% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IUSG or VOOG?
In the year to Oct 20, 2026, with distributions reinvested, IUSG returned +15.9% and VOOG +15.8%.
Which is cheaper, IUSG or VOOG?
IUSG is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSG and VOOG overlap with the S&P 500?
By their latest filed holdings, 95% of IUSG and 100% of VOOG by weight is stocks the S&P 500 already holds.
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ETFIQ, IUSG against VOOG, data as of Oct 20, 2026. https://etfiq.com/compare/any/iusg-vs-voog

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