TCHP vs VOOG: Differences, Returns & Fees

TCHP and VOOG hold 66% of their weight in the same names, and VOOG returned +15.8% over the year. Net assets: $2.2bn on Oct 20, 2026 for T. Rowe Price Blue Chip Growth ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

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VOOG costs 0.52 points a year less; their one-year returns differ by 13.4 points.

TCHP vs VOOG: Differences, Returns & Fees
TCHPVOOG
Expense ratio0.57%0.05%
Net assets, TCHP as of Oct 20, 2026 and VOOG as of Sep 30, 2026$2.2bn$27.8bn
Total return, 1 year+2.4%+15.8%
What it tracksNo index, actively managedS&P 500 Growth Index
Holdings in common66%
Top ten holdings, share of the fund56.7%60.2%
Below its high5.1%, high on Jun 1, 20264.2%, high on Oct 6, 2026

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

+2.4%
TCHP total return, 1 year
+15.8%
VOOG total return, 1 year
0.57%
TCHP expense ratio
0.05%
VOOG expense ratio

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Client brief · page 1 of 2Report BR-3C7955CF55

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

  1. What each follows. TCHP 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 TCHP returned +2.4% and VOOG +15.8% with distributions reinvested, a gap of 13.4 points.
  3. Cost. TCHP charges 0.57% of assets a year and VOOG 0.05%, a gap of 0.52 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, TCHP and VOOG hold 66% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

half

66% in common

Positions both hold, largest shared weight first
Holding TCHP VOOG
NVIDIA CORP 15.95% 15.01%
ALPHABET INC CL A 5.85% 5.48%
APPLE INC 4.54% 6.60%
BROADCOM INC 5.96% 4.54%
ALPHABET INC CL C 6.31% 4.39%
MICROSOFT CORP 4.38% 10.34%
META PLATFORMS INC-CLASS A 3.51% 4.34%
AMAZON.COM INC 3.32% 3.52%
ADVANCED MICRO DEVICES 3.64% 2.71%
MICRON TECHNOLOGY INC 2.62% 3.27%
ELI LILLY & CO 3.20% 2.51%
TESLA INC 2.61% 1.68%
Only in TCHP
ASML HOLDING NV NY 1.61%
TAIWAN SEMICONDUCTOR-SP ADR 1.06%
CHUBB LTD 0.98%
TEXAS INSTRUMENTS INC 0.85%
SHOPIFY INC - CLASS A 0.68%
T-MOBILE US INC 0.58%
UNITEDHEALTH GROUP INC 0.58%
THERMO FISHER SCIENTIFIC INC 0.47%
Only in VOOG
Berkshire Hathaway Inc 2.52%
JPMorgan Chase & Co 1.62%
Johnson & Johnson 1.02%
KLA Corp 0.69%
Sandisk Corp 0.69%
RTX Corp 0.68%
Cisco Systems Inc 0.61%
Arista Networks Inc 0.58%

Check overlap with more funds →

On the same fields

TCHP
T. Rowe Price Blue Chip 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 +2.4% +15.8%
Its benchmark over the same days +4.0% (IWF) +15.7% (IVW)
Gap to its benchmark −1.5 pts vs IWF +0.1 pts vs IVW
Expense ratio 0.57% 0.05%
Already in the S&P 500 95.2% 99.8%
Holdings 66 154
Net assets, TCHP as of Oct 20, 2026 and VOOG as of Sep 30, 2026 $2.2bn $27.8bn

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

About TCHP

TCHP is actively managed and tracks no index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 56.7%. It sat 5.1% below its high of Jun 1, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +2.4% 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, TCHP or VOOG?
In the year to Oct 20, 2026, with distributions reinvested, TCHP returned +2.4% and VOOG +15.8%.
Which is cheaper, TCHP or VOOG?
VOOG is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do TCHP and VOOG overlap with the S&P 500?
By their latest filed holdings, 95% of TCHP and 100% of VOOG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

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