Data as of Oct 28, 2026.

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VOOG vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOOG returned +12.1% to VUG's +6.6%; 78% of their weight is in the same names.

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Net assets on Sep 30, 2026: $27.8bn for Vanguard S&P 500 Growth ETF and $232.9bn for Vanguard Morningstar Growth ETF.

At a glance
+12.1%
VOOG total return, 1 year
+6.6%
VUG total return, 1 year
0.05%
VOOG expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.02 points a year less; their one-year returns differ by 5.5 points; VUG is 8.4 times larger.

VOOG vs VUG: Differences, Returns & Fees
MeasureVOOGVUG
Return
Total return, 1 year+12.1%+6.6%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Growth IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.05%0.03%
Net assets, as of Sep 30, 2026$27.8bn$232.9bn
Holdings
Holdings in common78%
Top ten holdings, share of the fund60.2%63.1%

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

Risk and return

Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns
VOOG VUG
Return
Total return edge Tie +1,043.0% +1,035.7%
Annualized edge Tie +16.3% +16.2%
Price return edge VUG (slight) +845.5% +865.6%
Risk
Volatility edge VOOG (slight) 17.5% 18.3%
Max drawdown edge VOOG −32.0% −35.6%
Risk-adjusted
Sharpe edge VOOG (slight) 0.86 0.83
Sortino edge VOOG (slight) 1.28 1.23
Calmar edge VOOG 0.51 0.46
Reading

VOOG and VUG returned about the same: +1,043.0% and +1,035.7%. VOOG swung slightly less: 17.5% to 18.3%. VOOG fell less at its worst: −32.0% to −35.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VOOG vs VUG: Differences, Returns & Fees
MeasureVOOGVUGEdgeHow it is measured
Return
Total return+1,043.0%+1,035.7%TiePrice change plus distributions, reinvested.
Annualized+16.3%+16.2%TieTotal return as a yearly rate.
Price return+845.5%+865.6%VUG (slight)Price change alone, distributions left out.
Risk
Volatility17.5%18.3%VOOG (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.7%12.3%VOOG (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.0%−35.6%VOOGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.860.83VOOG (slight)Return above Treasury bills per unit of volatility.
Sortino1.281.23VOOG (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.510.46VOOGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

78%

By the books each fund has filed, VOOG and VUG hold 78% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

78% in common

Positions both hold · largest shared weight first VOOG VUG
NVIDIA Corp 15.01% 13.49%
Microsoft Corp 10.34% 9.74%
Apple Inc 6.60% 12.51%
Alphabet Inc 5.48% 5.16%
Broadcom Inc 4.54% 4.34%
Meta Platforms Inc 4.34% 4.23%
Alphabet Inc 4.39% 4.09%
Amazon.com Inc 3.52% 4.26%
Advanced Micro Devices Inc 2.71% 2.66%
Eli Lilly & Co 2.51% 2.60%
Tesla Inc 1.68% 2.65%
Lam Research Corp 1.12% 1.11%
Only in one fund ↓
Only in VOOG
Micron Technology Inc 3.27%
Berkshire Hathaway Inc 2.52%
JPMorgan Chase & Co 1.62%
Johnson & Johnson 1.02%
Caterpillar Inc 1.01%
RTX Corp 0.68%
Cisco Systems Inc 0.61%
AbbVie Inc 0.58%
Only in VUG
Intel Corp 1.45%
Costco Wholesale Corp 1.09%
Western Digital Corp 0.44%
Vertex Pharmaceuticals Inc 0.37%
Texas Instruments Inc 0.36%
Cloudflare Inc 0.33%
Snowflake Inc 0.32%
Starbucks Corp 0.30%
Check overlap with more funds →

Side by side

VOOG Vanguard S&P 500 Growth ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of US growth
Total return, 1 year +12.1% +6.6%
Its benchmark over the same days +12.1% (IVW) not measured
Gap to its benchmark 0.0 pts vs IVW not measured
Expense ratio 0.05% 0.03%
Already in the S&P 500 99.8% 97.3%
Holdings 154 137
Net assets, as of Sep 30, 2026 $27.8bn $232.9bn

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

Client brief · page 1 of 2 Report BR-778B172BCE

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

  1. What each follows. VOOG follows S&P 500 Growth Index and VUG follows Morningstar US Large Cap Growth Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 VOOG returned +12.1% and VUG +6.6% with distributions reinvested, a gap of 5.5 points.
  3. Size. VOOG has $27.8bn in net assets and VUG $232.9bn (net assets, as of Sep 30, 2026); VUG is 8.4 times larger.

Data as of Oct 28, 2026.

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About each fund
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.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% 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%.

Questions people ask

Which returned more over the last year, VOOG or VUG?
In the year to Oct 28, 2026, with distributions reinvested, VOOG returned +12.1% and VUG +6.6%.
Which is cheaper, VOOG or VUG?
VUG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VOOG and VUG overlap with the S&P 500?
By their latest filed holdings, 100% of VOOG and 97% of VUG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, VOOG against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/voog-vs-vug

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