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ETF comparison

VOOV vs VUG

US Value vs US Large Cap Growth.

Vanguard S&P 500 Value Index Fund ETF Shares · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.0 %

71 positions appear in both funds. Buying equal dollars of VOOV and VUG would leave roughly 27.0% of each dollar exposed to the same underlying securities.

VOOV unmatched 72.5% Shared 27.0% VUG unmatched 72.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VOOV only
368 positions
Shared
71 positions
In VUG only
75 positions

Side by side

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

93
Cost
97
87
Tax efficiency
90
93
Liquidity
100
79
Concentration
28
—
Tracking quality
—
VOOV sub-score VUG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VUG is 4 bps cheaper than VOOV. On a $100,000 position that's about $40/yr more in fees for VOOV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VOOV vs VUG.

Top shared holdings

71 shared in total
# Holding In VOOV In VUG Overlap
1 Apple Inc 7.89% 11.67% 7.89%
2 Amazon.com Inc 4.28% 4.47% 4.28%
3 Tesla Inc 1.60% 3.27% 1.60%
4 Costco Wholesale Corp 1.46% 1.15% 1.15%
5 Visa Inc 0.85% 1.54% 0.85%
6 Intel Corp 1.85% 0.79% 0.79%
7 Oracle Corp 0.63% 0.71% 0.63%
8 Western Digital Corp 0.62% 0.62% 0.62%
9 General Electric Co 0.56% 0.55% 0.55%
10 Mastercard Inc 0.46% 1.13% 0.46%
11 Texas Instruments Inc 0.96% 0.39% 0.39%
12 McDonald's Corp 0.38% 0.54% 0.38%

Only in VOOV

368 total
  • Exxon Mobil Corp 2.09%
  • Walmart Inc 1.75%
  • UnitedHealth Group Inc 1.19%
  • Bank of America Corp 1.18%
  • Chevron Corp 1.18%
  • Procter & Gamble Co/The 1.15%
  • Home Depot Inc/The 1.09%
  • Merck & Co Inc 1.01%
  • QUALCOMM Inc 0.92%
  • JPMorgan Chase & Co 0.83%

Only in VUG

75 total
  • NVIDIA Corp 12.63%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Eli Lilly & Co 2.81%
  • Advanced Micro Devices Inc 2.62%
  • Applied Materials Inc 1.60%
  • Lam Research Corp 1.51%

Percentages are holdings overlap with the named fund.

Open VOOV or VUG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.