Comparing 2 ETFs | Performance (January 12, 2026 - April 10, 2026) |
VOOG VUG |
Comparison analysis Vanguard S&P 500 Growth ETF (VOOG) and Vanguard Growth ETF (VUG) belong to the US Large Cap Growth industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both VOOG and VUG distribute dividends, with a TTM distribution yield of 0.51% and 0.43% respectively. Both funds invest in the same top 3 sectors: Information Technology, Communication Services and Consumer Discretionary. VOOG’s top underlying securities are NVIDIA (14.14%), MICROSOFT-T (9.59%) and APPLE (6.41%). VUG’s top underlying securities are NVIDIA (12.81%), APPLE (12.23%) and MICROSOFT-T (9.14%). With a Total Expense Ratio (TER) of 0.07%, VOOG is more expensive than VUG, with 0.03%. VOOG has a 3M average daily volume (ADV) of +$113M vs. +$785M for VUG. The recorded 1Y bid-ask spread is +3.33bps (VOOG) and +3.41bps (VUG). The table below shows the full side-by-side ETF comparison of VOOG and VUG, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
VOOG Vanguard S&P 500 Growth ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US9219325050 | VUG Vanguard Growth ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US9229087369 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $435.21 | $461.19 | ||
AuM | - | - | ||
E/R | 0.07% | 0.03% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. | The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +0.80% To view, create a free account | -0.35% To view, create a free account | ||
3 months | -3.41% | -6.23% | ||
1 year | +36.68% | +31.18% | ||
3 years | +92.38% | +89.52% | ||
5 years | +82.11% | +74.21% | ||
Month to date | +6.73% | +5.61% | ||
Quarter to date | +6.73% | +5.61% | ||
Year to date | -1.94% | -5.37% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 139 | 150 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA MICROSOFT-T APPLE ALPHABET INC-CL BROADCOM LIMITED ALPHABET INC-CL META PLATFORMS AMAZON.COM INC BERKSHIRE HATHWAY LILLY TESLA JPMORGAN CHASE MICRON TECHNOLOGY NETFLIX JOHNSON&JOHNSON To view, create a free account | NVIDIA APPLE MICROSOFT-T ALPHABET INC-CL ALPHABET INC-CL META PLATFORMS AMAZON.COM INC BROADCOM LIMITED TESLA LILLY VISA INCORPORATION COSTCO WHOLESALE MASTERCARD NETFLIX ADVANCED MICRO DEVICES To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® | ||||
SDG |
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