VOOG vs VUG

VOOG vs VUG

Which is better, VOOG or VUG?

Nearly the same fund. VUG costs less.

VUG has a lower expense ratio. VOOG led over 1Y, 3Y and 5Y, VUG over the full window. The two have moved almost in lockstep, correlation 0.99. VOOG is less concentrated, with 59.3% of the fund in its ten largest positions against 63.6%.

Lower Fees: VUGHigher Returns: splitLess Concentrated: VOOG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVOOGVUG
Expense Ratio0.07%0.03%Best
AUM$26.1B$219.5B
Dividend Yield0.45%0.38%
Holdings156146
YTD Return+11.73%Best+7.68%
1Y Return+15.22%Best+10.35%
3Y Return (annualized)+25.49%Best+23.24%
5Y Return (annualized)+12.81%Best+11.88%
Volatility (annualized)15.4%Best16.5%
Max Drawdown-32.7%Best-35.6%
$10,000 over 5 years$18,270Best$17,529
Top 10 Weight59.3%Best63.6%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 7, 2010Jan 26, 2004

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 16, 2026 (16 years).

VOOG vs VUG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16 years both funds cover.

VOOG vs VUG Performance

Vanguard S&P 500 Growth ETF (VOOG) is an ETF from Vanguard (US) and Vanguard Morningstar Growth ETF (VUG) is an ETF from Vanguard (US). Over the past year VOOG returned +15.22% while VUG returned +10.35%. Year to date, VOOG is up 11.73% versus a gain of 7.68% for VUG.

Over three years, VOOG compounded at +25.49% per year against +23.24% for VUG; over five years the annualized figures are +12.81% and +11.88% respectively. Across the full 16-year window we track, VUG has the edge at +15.64% annualized vs +15.57%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VUG has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.4% for VOOG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -32.7% for VOOG and -35.6% for VUG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VOOG charges 0.07% per year while VUG charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, VOOG currently yields 0.45% against 0.38% for VUG.

Holdings Overlap

VOOG already in VUG81.8%
VUG already in VOOG90.7%

81.8% of VOOG's money is in holdings VUG also owns. 90.7% of VUG's money is in holdings VOOG also owns.

Most of VUG is already inside VOOG. Owning both mostly buys the same companies twice.

89 positions in common, counted across the 148 positions we hold weights for in VOOG and 147 in VUG, against full books of 156 and 146.

What only one of them owns

Our book lists 57 positions for VUG that do not appear in our book for VOOG (9.0% of the fund), and 57 for VOOG that do not appear in VUG (17.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in VOOGWeight in VUGDifference
NVDANvidia Corp13.93%12.81%1.12%
MSFTMicrosoft Corp9.89%9.59%0.30%
AAPLApple, Inc6.50%12.59%6.09%
GOOGLAlphabet Inc,class A5.98%5.80%0.18%
AVGOBroadcom Inc5.28%4.46%0.82%
GOOGAlphabet Inc4.83%4.62%0.21%
AMZNAmazon.Com Inc4.04%5.15%1.11%
METAMeta Platforms Inc3.50%3.41%0.09%
LLYEli Lilly & Co.2.60%2.72%0.12%
AMDAdvanced Micro Devices Inc2.22%2.17%0.05%

90.7% of VUG is already inside VOOG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VOOGVUG

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Frequently Asked Questions

Which is cheaper, VOOG or VUG?

VOOG has an expense ratio of 0.07% while VUG charges 0.03%. VUG is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, VOOG or VUG?

Over the past year VOOG returned +15.22% vs +10.35% for VUG, so VOOG leads on 1-year performance. Over the longest common window we track (16 years), VOOG annualized +15.57% vs +15.64% for VUG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOOG or VUG?

VUG has been the more volatile fund at 16.5% annualized versus 15.4% for VOOG. Worst drawdown: VOOG -32.7% vs VUG -35.6%.

Should I hold both VOOG and VUG?

VOOG and VUG have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between VOOG and VUG?

90.7% of VUG's money is in holdings VOOG also owns. 90.7% of VUG's is in holdings VOOG also owns. They hold 89 positions in common, counted across the 148 positions we hold weights for in VOOG and 147 in VUG.

Which pays a higher dividend, VOOG or VUG?

VOOG yields 0.45% while VUG yields 0.38%, so VOOG currently pays the higher dividend yield.

Is VUG better than VOOG?

VUG has a lower expense ratio. VOOG led over 1Y, 3Y and 5Y, VUG over the full window. The two have moved almost in lockstep, correlation 0.99. VOOG is less concentrated, with 59.3% of the fund in its ten largest positions against 63.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.