VOOG vs WINN: Differences, Returns & Fees
VOOG and WINN hold 61% of their weight in the same names, and VOOG returned +15.8% over the year. Net assets: $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF, and $1.2bn on Oct 20, 2026 for Harbor Long-Term Growers ETF.
VOOG costs 0.52 points a year less; their one-year returns differ by 7.6 points.
| VOOG | WINN | |
|---|---|---|
| Expense ratio | 0.05% | 0.57% |
| Net assets, VOOG as of Sep 30, 2026 and WINN as of Oct 20, 2026 | $27.8bn | $1.2bn |
| Total return, 1 year | +15.8% | +8.2% |
| What it tracks | S&P 500 Growth Index | No index, actively managed |
| Holdings in common | 61% | |
| Top ten holdings, share of the fund | 60.2% | 57.6% |
| Below its high | 4.2%, high on Oct 6, 2026 | 3.7%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026.
VOOG and WINN are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VOOG follows S&P 500 Growth Index and WINN follows No index, actively managed.
- One-year total return. Over 1 year to Oct 20, 2026 VOOG returned +15.8% and WINN +8.2% with distributions reinvested, a gap of 7.6 points.
- Cost. VOOG charges 0.05% of assets a year and WINN 0.57%, 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, VOOG and WINN hold 61% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
61% in common
On the same fields
VOOG and WINN on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About WINN
WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, VOOG or WINN?
- In the year to Oct 20, 2026, with distributions reinvested, VOOG returned +15.8% and WINN +8.2%.
- Which is cheaper, VOOG or WINN?
- 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
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ETFIQ, VOOG against WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/voog-vs-winn
ETFIQ. (Oct 20, 2026). VOOG against WINN. Retrieved from https://etfiq.com/compare/any/voog-vs-winn
[VOOG against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/voog-vs-winn)
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