JGRO vs VOOG: Differences, Returns & Fees

JGRO and VOOG hold 60% of their weight in the same names, and VOOG returned +15.8% over the year. Net assets: $9.8bn on Oct 20, 2026 for JPMorgan Active Growth ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

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VOOG costs 0.39 points a year less; their one-year returns differ by 15.7 points.

JGRO vs VOOG: Differences, Returns & Fees
JGROVOOG
Expense ratio0.44%0.05%
Net assets, JGRO as of Oct 20, 2026 and VOOG as of Sep 30, 2026$9.8bn$27.8bn
Total return, 1 year+0.1%+15.8%
What it tracksNo index, actively managedS&P 500 Growth Index
Holdings in common60%
Top ten holdings, share of the fund51.1%60.2%
Below its high5.6%, high on Jun 2, 20264.2%, high on Oct 6, 2026

Holdings in common uses holdings dated Sep 30, 2026 and Oct 20, 2026.

+0.1%
JGRO total return, 1 year
+15.8%
VOOG total return, 1 year
0.44%
JGRO expense ratio
0.05%
VOOG expense ratio

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Client brief · page 1 of 2Report BR-80DB5E7515

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

  1. What each follows. JGRO follows No index, actively managed and VOOG follows S&P 500 Growth Index.
  2. One-year total return. Over 1 year to Oct 20, 2026 JGRO returned +0.1% and VOOG +15.8% with distributions reinvested, a gap of 15.7 points.
  3. Cost. JGRO charges 0.44% of assets a year and VOOG 0.05%, a gap of 0.39 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, JGRO and VOOG hold 60% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 20, 2026.

half

60% in common

Positions both hold, largest shared weight first
Holding JGRO VOOG
NVIDIA CORP COMMON STOCK 12.50% 15.01%
APPLE INC COMMON STOCK 6.15% 6.60%
MICROSOFT CORP COMMON 4.88% 10.34%
ALPHABET INC-CL C 10.72% 4.39%
BROADCOM INC COMMON 3.88% 4.54%
META PLATFORMS INC 2.90% 4.34%
ADVANCED MICRO DEVICES 3.11% 2.71%
ELI LILLY AND COMPANY 2.70% 2.51%
MICRON TECHNOLOGY INC 2.42% 3.27%
TESLA INC COMMON STOCK 1.50% 1.68%
AMAZON.COM INC COMMON 1.42% 3.52%
JOHNSON & JOHNSON 1.17% 1.02%
Only in JGRO
NATERA INC COMMON STOCK 1.74%
SNOWFLAKE INC COMMON 0.95%
3M CO COMMON STOCK USD 0.88%
MERCK & CO INC COMMON 0.88%
TWILIO INC COMMON STOCK 0.86%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 0.85%
EXXONMOBIL HOLDINGS CORP 0.76%
DEERE & CO COMMON STOCK 0.70%
Only in VOOG
Alphabet Inc 5.48%
JPMorgan Chase & Co 1.62%
KLA Corp 0.69%
Arista Networks Inc 0.58%
AbbVie Inc 0.58%
Welltower Inc 0.45%
Uber Technologies Inc 0.38%
Morgan Stanley 0.37%

Check overlap with more funds →

On the same fields

JGRO
JPMorgan Active Growth ETF
VOOG
Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 Growth
Total return, 1 year +0.1% +15.8%
Its benchmark over the same days +4.0% (IWF) +15.7% (IVW)
Gap to its benchmark −3.9 pts vs IWF +0.1 pts vs IVW
Expense ratio 0.44% 0.05%
Already in the S&P 500 85.0% 99.8%
Holdings 135 154
Net assets, JGRO as of Oct 20, 2026 and VOOG as of Sep 30, 2026 $9.8bn $27.8bn

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

About JGRO

JGRO is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 20, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 135 positions, with the top ten at 51.1%. It sat 5.6% below its high of Jun 2, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +0.1% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

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, JGRO or VOOG?
In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and VOOG +15.8%.
Which is cheaper, JGRO or VOOG?
VOOG is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGRO and VOOG overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 100% of VOOG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, JGRO against VOOG, data as of Oct 20, 2026. https://etfiq.com/compare/any/jgro-vs-voog

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.