QGRW vs VOOG: Differences, Returns & Fees

QGRW and VOOG hold 64% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

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Answers cite the figures on this page.

VOOG costs 0.23 points a year less; their one-year returns differ by 1.0 point.

QGRW vs VOOG: Differences, Returns & Fees
QGRWVOOG
Expense ratio0.28%0.05%
Net assets, QGRW as of Jun 30, 2026 and VOOG as of Sep 30, 2026$2.7bn$27.8bn
Total return, 1 year+16.8%+15.8%
What it tracksWisdomTree U.S. Quality Growth IndexS&P 500 Growth Index
Holdings in common64%
Top ten holdings, share of the fund54.1%60.2%
Below its high4.4%, high on Oct 6, 20264.2%, high on Oct 6, 2026

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

+16.8%
QGRW total return, 1 year
+15.8%
VOOG total return, 1 year
0.28%
QGRW expense ratio
0.05%
VOOG expense ratio

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Client brief · page 1 of 2Report BR-199FEDE623

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

  1. What each follows. QGRW follows WisdomTree U.S. Quality Growth Index and VOOG follows S&P 500 Growth Index.
  2. Cost. QGRW charges 0.28% of assets a year and VOOG 0.05%, a gap of 0.23 points.
  3. Size. QGRW has $2.7bn in net assets and VOOG $27.8bn (net assets, QGRW as of Jun 30, 2026 and VOOG as of Sep 30, 2026); VOOG is 10.3 times larger.

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, QGRW and VOOG hold 64% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

half

64% in common

Positions both hold, largest shared weight first
Holding QGRW VOOG
NVIDIA CORP 11.36% 15.01%
MICROSOFT CORP 7.24% 10.34%
ALPHABET INC 8.03% 5.48%
META PLATFORMS INC 5.55% 4.34%
AMAZON.COM INC 6.82% 3.52%
BROADCOM INC 3.17% 4.54%
MICRON TECHNOLOGY INC 3.13% 3.27%
APPLE INC 2.82% 6.60%
ADVANCED MICRO DEVICES INC 2.60% 2.71%
ELI LILLY & COMPANY 3.35% 2.51%
LAM RESEARCH CORP 1.61% 1.12%
APPLIED MATERIALS INC 1.69% 1.10%
Only in QGRW
QUALCOMM INC 0.83%
VERTEX PHARMACEUTICALS INC 0.63%
STARBUCKS CORP 0.58%
SALESFORCE INC 0.56%
MERCADOLIBRE INC 0.50%
SNOWFLAKE INC 0.49%
CHIPOTLE MEXICAN GRILL INC 0.43%
NXP SEMICONDUCTORS NV 0.43%
Only in VOOG
Alphabet Inc 4.39%
Berkshire Hathaway Inc 2.52%
Tesla Inc 1.68%
JPMorgan Chase & Co 1.62%
Johnson & Johnson 1.02%
Sandisk Corp 0.69%
RTX Corp 0.68%
AbbVie Inc 0.58%

Check overlap with more funds →

On the same fields

QGRW
WisdomTree U.S. Quality Growth Fund
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 +16.8% +15.8%
Its benchmark over the same days +15.9% (VOO) +15.7% (IVW)
Gap to its benchmark +1.0 pts vs VOO +0.1 pts vs IVW
Expense ratio 0.28% 0.05%
Already in the S&P 500 96.7% 99.8%
Holdings 100 154
Net assets, QGRW as of Jun 30, 2026 and VOOG as of Sep 30, 2026 $2.7bn $27.8bn

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

About QGRW

QGRW tracks an index. Over the year to Oct 20, 2026 it returned +16.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% 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 100 positions, with the top ten at 54.1%. It sat 4.4% 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, QGRW or VOOG?
In the year to Oct 20, 2026, with distributions reinvested, QGRW returned +16.8% and VOOG +15.8%.
Which is cheaper, QGRW or VOOG?
VOOG is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QGRW and VOOG overlap with the S&P 500?
By their latest filed holdings, 97% of QGRW and 100% of VOOG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

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