Data as of Oct 28, 2026.
VUG vs VV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VUG returned +6.6% to VV's +13.4%; 60% of their weight is in the same names.
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Net assets on Sep 30, 2026: $232.9bn for Vanguard Morningstar Growth ETF and $54.1bn for Vanguard Morningstar Large-Cap ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 6.8 points; VUG is 4.3 times larger.
| Measure | VUG | VV |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.6% | +13.4% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Large Cap Growth Index | Morningstar US Large Cap Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $232.9bn | $54.1bn |
| Holdings | ||
| Holdings in common | 60% | |
| Top ten holdings, share of the fund | 63.1% | 39.5% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVUG returned more: +1,211.3% to +952.9%. VV swung slightly less: 17.2% to 18.6%. VUG fell slightly less at its worst: −49.9% to −54.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VUG | VV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,211.3% | +952.9% | VUG | Price change plus distributions, reinvested. |
| Annualized | +12.0% | +10.9% | VUG (slight) | Total return as a yearly rate. |
| Price return | +938.6% | +601.0% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.6% | 17.2% | VV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 12.1% | VV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −49.9% | −54.3% | VUG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.58 | VUG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 0.83 | VUG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.24 | 0.20 | VUG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VUG and VV hold 60% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
60% in common
Only in one fund ↓
Side by side
VUG and VV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VUG and VV do different jobs. What does each one do in a portfolio?
- What each follows. VUG follows Morningstar US Large Cap Growth Index and VV follows Morningstar US Large Cap Index.
- One-year total return. Over 1 year to Oct 28, 2026 VUG returned +6.6% and VV +13.4% with distributions reinvested, a gap of 6.8 points.
- Number of holdings. VUG holds 137 positions and VV holds 423.
Data as of Oct 28, 2026.
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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%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
VV
VV tracks an index. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 423 positions, with the top ten at 39.5%.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, VUG against VV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vug-vs-vv
ETFIQ. (Oct 28, 2026). VUG against VV. Retrieved from https://etfiq.com/compare/any/vug-vs-vv
[VUG against VV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vug-vs-vv)
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