Data as of Oct 28, 2026.

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VBK vs VOOG: Differences, Returns & Fees

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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.

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Net assets on Sep 30, 2026: $22.8bn for Vanguard Morningstar Small-Cap Growth ETF and $27.8bn for Vanguard S&P 500 Growth ETF.

At a glance
+10.3%
VBK total return, 1 year
+12.1%
VOOG total return, 1 year
0.05%
VBK expense ratio
0.05%
VOOG expense ratio

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.

VBK vs VOOG: Differences, Returns & Fees
MeasureVBKVOOG
Return
Total return, 1 year+10.3%+12.1%
Drawdown
Below its high8.0%, high on Aug 17, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar US Small Cap Growth IndexS&P 500 Growth Index
Cost and size
Expense ratio0.05%0.05%
Net assets, as of Sep 30, 2026$22.8bn$27.8bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund12.2%60.2%

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

What they share

1%

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.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first VBK VOOG
Everpure Inc 1.18% 0.12%
Flex Ltd 0.58% 0.11%
EMCOR Group Inc 0.95% 0.09%
Casey's General Stores Inc 0.64% 0.06%
Illumina Inc 1.18% 0.06%
Incyte Corp 0.60% 0.06%
First Solar Inc 0.26% 0.05%
MKTLIQ 0.11% 0.04%
Ralph Lauren Corp 0.18% 0.04%
TKO Group Holdings Inc 0.15% 0.03%
Insulet Corp 0.26% 0.03%
Rollins Inc 0.14% 0.02%
Only in one fund ↓
Only in VBK
Natera Inc 1.61%
Twilio Inc 1.28%
Revolution Medicines Inc 1.19%
Okta Inc 1.00%
Credo Technology Group Holding Ltd 0.94%
TechnipFMC PLC 0.76%
nVent Electric PLC 0.74%
ATI Inc 0.74%
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

VBK Vanguard Morningstar Small-Cap Growth ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Small-Cap Growth Tracks the S&P 500 Growth
Total return, 1 year +10.3% +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 0.05% 0.05%
Already in the S&P 500 10.2% 99.8%
Holdings 554 154
Net assets, as of Sep 30, 2026 $22.8bn $27.8bn

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

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About each fund
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

Which returned more over the last year, VBK or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, VBK returned +10.3% and VOOG +12.1%.
Which is cheaper, VBK or VOOG?
Neither: VBK and VOOG both charge 0.05% a year. Fees come from each fund's prospectus.
How much do VBK and VOOG overlap with the S&P 500?
By their latest filed holdings, 10% of VBK and 100% of VOOG by weight is stocks the S&P 500 already holds.
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ETFIQ, VBK against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-voog

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