Data as of Oct 28, 2026.
VUG vs XT: Differences, Returns & Fees
Over the year to Oct 28, 2026, VUG returned +6.6% to XT's +22.1%, and VUG charges 0.03% to XT's 0.46%.
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Net assets: $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF, and $4.1bn on Oct 27, 2026 for iShares Future Exponential Technologies ETF.
Pair scorecard
VUG costs 0.43 points a year less; their one-year returns differ by 15.5 points; VUG is far larger, $232.9bn against $4.0bn.
| Measure | VUG | XT |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.6% | +22.1% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Morningstar US Large Cap Growth Index | Broad innovation and megatrends |
| Against its benchmark, 1 year | ahead by 8.7 pts | |
| Cost and size | ||
| Expense ratio | 0.03% | 0.46% |
| Net assets, as of Sep 30, 2026 | $232.9bn | $4.0bn |
| Active share vs the S&P 500 | 69% | |
| Holdings | ||
| Holdings in common | 29% | |
| Top ten holdings, share of the fund | 63.1% | 37% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VUG and XT hold 29% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
29% in common
Only in one fund ↓
Side by side
VUG and XT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XT
By weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 37% of the fund across 197 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +22.1% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.7 pts.
Questions people ask
- Are VUG and XT in the same category?
- VUG is a stock ETF and XT is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, VUG or XT?
- In the year to Oct 28, 2026, with distributions reinvested, VUG returned +6.6% and XT +22.1%.
- Which is cheaper, VUG or XT?
- VUG is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, VUG against XT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vug-vs-xt
ETFIQ. (Oct 28, 2026). VUG against XT. Retrieved from https://etfiq.com/compare/any/vug-vs-xt
[VUG against XT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vug-vs-xt)
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