Data as of Oct 28, 2026.
VBK vs VOOG: Differences, Returns & Fees
Over the year to Oct 28, 2026, VBK returned +10.3% to VOOG's +12.1%; 1% of their weight is in the same names.
askIQ about this page
askIQ about VBK and VOOGNet assets on Sep 30, 2026: $22.8bn for Vanguard Morningstar Small-Cap Growth ETF and $27.8bn for Vanguard S&P 500 Growth ETF.
Pair scorecard
Both cost 0.05% a year; their one-year returns differ by 1.8 points; VOOG is 1.2 times larger.
Points (pts) are percentage points.
| Measure | VBK | VOOG |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +12.1% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | 4.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Growth Index | S&P 500 Growth Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.05% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $27.8bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 12.2% | 60.2% |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
By the books each fund has filed, VBK and VOOG hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
1% in common
Only in one fund ↓
Side by side
VBK and VOOG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
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. 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
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.
Cite this pageCitation, APA and Markdown
ETFIQ, VBK against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-voog
ETFIQ. (Oct 28, 2026). VBK against VOOG. Retrieved from https://etfiq.com/compare/any/vbk-vs-voog
[VBK against VOOG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vbk-vs-voog)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.