Data as of Oct 28, 2026.
MINT vs VOOG: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to VOOG's +12.1%; 0% of their weight is in the same names.
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Net assets: $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.
Pair scorecard
VOOG costs 0.31 points a year less; their one-year returns differ by 7.9 points.
| Measure | MINT | VOOG |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | +12.1% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 Growth Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.05% |
| Net assets, MINT as of Jun 30, 2026 and VOOG as of Sep 30, 2026 | $16.4bn | $27.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 60.2% | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, MINT and VOOG hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
MINT and VOOG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MINT
MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.
VOOG
VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% 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 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MINT or VOOG?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and VOOG +12.1%.
- Which is cheaper, MINT or VOOG?
- VOOG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, MINT against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-voog
ETFIQ. (Oct 28, 2026). MINT against VOOG. Retrieved from https://etfiq.com/compare/any/mint-vs-voog
[MINT against VOOG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-voog)
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