Data as of Oct 28, 2026.

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

VOOG vs VWO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VOOG returned +12.1% to VWO's +4.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VOOG and VWO

Net assets on Sep 30, 2026: $27.8bn for Vanguard S&P 500 Growth ETF and $125.4bn for Vanguard FTSE Emerging Markets ETF.

At a glance
+12.1%
VOOG total return, 1 year
+4.8%
VWO total return, 1 year
0.05%
VOOG expense ratio
0.06%
VWO expense ratio

Pair scorecard

VOOG costs 0.01 points a year less; their one-year returns differ by 7.3 points; VWO is 4.5 times larger.

VOOG vs VWO: Differences, Returns & Fees
MeasureVOOGVWO
Return
Total return, 1 year+12.1%+4.8%
Drawdown
Below its high4.1%, high on Oct 6, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksS&P 500 Growth IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.05%0.06%
Net assets, as of Sep 30, 2026$27.8bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund60.2%29.8%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VOOG VWO
MKTLIQ 0.04% 0.95%
TE Connectivity PLC 0.12% 0.01%
SLCMT1142 0.00% 2.96%
Only in one fund ↓
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%
Only in VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Hon Hai Precision Industry Co Ltd 0.80%
HDFC Bank Ltd 0.70%
Check overlap with more funds →

Side by side

VOOG Vanguard S&P 500 Growth ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of Emerging markets
Total return, 1 year +12.1% +4.8%
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% 0.06%
Already in the S&P 500 99.8% 0.0%
Holdings 154 6515
Net assets, as of Sep 30, 2026 $27.8bn $125.4bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VOOG or VWO?
In the year to Oct 28, 2026, with distributions reinvested, VOOG returned +12.1% and VWO +4.8%.
Which is cheaper, VOOG or VWO?
VOOG is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VOOG and VWO overlap with the S&P 500?
By their latest filed holdings, 100% of VOOG and 0% of VWO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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