Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SGOV vs VOOG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SGOV returned +3.7% to VOOG's +12.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about SGOV and VOOG

Net assets: $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

At a glance
+3.7%
SGOV total return, 1 year
+12.1%
VOOG total return, 1 year
0.09%
SGOV expense ratio
0.05%
VOOG expense ratio

Pair scorecard

VOOG costs 0.04 points a year less; their one-year returns differ by 8.4 points; SGOV is 4.0 times larger.

SGOV vs VOOG: Differences, Returns & Fees
MeasureSGOVVOOG
Return
Total return, 1 year+3.7%+12.1%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksICE 0-3 Month US Treasury Securities IndexS&P 500 Growth Index
Cost and size
Expense ratio0.09%0.05%
Net assets, as of Sep 30, 2026$112.3bn$27.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund60.2%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SGOV and VOOG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SGOV VOOG
Only in one fund ↓
Only in SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
Only in VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Check overlap with more funds →

Side by side

SGOV iShares 0-3 Month Treasury Bond ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-3 month T-bills Tracks the S&P 500 Growth
Total return, 1 year +3.7% +12.1%
Its benchmark over the same days not measured +12.1% (IVW)
Gap to its benchmark not measured 0.0 pts vs IVW
Expense ratio 0.09% 0.05%
Holdings 22 154
Net assets, SGOV as of Oct 27, 2026 and VOOG as of Sep 30, 2026 $117.0bn $27.8bn

SGOV and VOOG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

SGOV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% 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, SGOV or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, SGOV returned +3.7% and VOOG +12.1%.
Which is cheaper, SGOV or VOOG?
VOOG is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SGOV against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/sgov-vs-voog

Open data →

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