Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
VOOG vs XLV: how they differ
VOOG and XLV hold 0% of their weight in the same names, and XLV returned more over the year.
Vanguard S&P 500 Growth Index Fund and State Street(R) Health Care Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VOOG and XLV hold 0% of their money in the same securities at the same weight.
| Only in VOOG | Only in XLV |
|---|---|
| NVIDIA Corp 14.29% | ELI LILLY + CO 14.87% |
| Microsoft Corp 9.31% | JOHNSON + JOHNSON 10.73% |
| Apple Inc 6.38% | ABBVIE INC 7.54% |
| Alphabet Inc 6.17% | MERCK + CO. INC. 5.98% |
| Broadcom Inc 5.90% | UNITEDHEALTH GROUP INC 5.90% |
| Alphabet Inc 4.90% | THERMO FISHER SCIENTIFIC INC 3.75% |
| Amazon.com Inc 3.90% | AMGEN INC 3.46% |
| Meta Platforms Inc 3.85% | ABBOTT LABORATORIES 3.01% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| VOOG Vanguard S&P 500 Growth Index Fund | XLV State Street(R) Health Care Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | S&P 500 Growth | Health care |
| Total return, 1 year | +17.8% | +20.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.3 pts | +2.9 pts |
| Expense ratio | 0.05% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 146 | 63 |
VOOG in plain words
VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.
XLV in plain words
XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 60.9%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VOOG or XLV?
- In the year to Sep 13, 2026, with distributions reinvested, VOOG returned +17.8% and XLV returned +20.4%, so XLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VOOG or XLV?
- VOOG charges 0.05% a year and XLV charges 0.08%, so VOOG is cheaper. Fees come from each fund's prospectus.
- How much do VOOG and XLV overlap with the S&P 500?
- By their latest filed holdings, 100% of VOOG and 100% of XLV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VOOG against XLV, data as of Sep 13, 2026. https://etfiq.com/compare/any/voog-vs-xlv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources