RPG vs VUG: Differences, Returns & Fees
RPG and VUG hold 25% of their weight in the same names, and RPG returned +15.5% over the year. Net assets: $1.8bn on Oct 20, 2026 for Invesco S&P 500 Pure Growth ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
VUG costs 0.32 points a year less; their one-year returns differ by 5.3 points.
| RPG | VUG | |
|---|---|---|
| Expense ratio | 0.35% | 0.03% |
| Net assets, RPG as of Oct 20, 2026 and VUG as of Sep 30, 2026 | $1.8bn | $232.9bn |
| Total return, 1 year | +15.5% | +10.2% |
| What it tracks | S&P 500 Pure Growth Index | Morningstar US Large Cap Growth Index |
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 29.3% | 63.1% |
| Below its high | 13.9%, high on Jun 30, 2026 | 4.3%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.
RPG and VUG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. RPG follows S&P 500 Pure Growth Index and VUG follows Morningstar US Large Cap Growth Index.
- Holdings in common. 25% of the weight is in the same securities (holdings dated Oct 19, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 RPG returned +15.5% and VUG +10.2% with distributions reinvested, a gap of 5.3 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, RPG and VUG hold 25% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.
half
25% in common
On the same fields
RPG and VUG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About RPG
RPG tracks an index. Over the year to Oct 20, 2026 it returned +15.5% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 29.3%. It sat 13.9% below its high of Jun 30, 2026 on Oct 20, 2026.
About VUG
VUG tracks an index of US growth. Over the year to Oct 20, 2026 it returned +10.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.3% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, RPG or VUG?
- In the year to Oct 20, 2026, with distributions reinvested, RPG returned +15.5% and VUG +10.2%.
- Which is cheaper, RPG or VUG?
- VUG is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, RPG against VUG, data as of Oct 20, 2026. https://etfiq.com/compare/any/rpg-vs-vug
ETFIQ. (Oct 20, 2026). RPG against VUG. Retrieved from https://etfiq.com/compare/any/rpg-vs-vug
[RPG against VUG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/rpg-vs-vug)
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