VUG vs VOOG: Complete Comparison
Vanguard Growth ETF vs Vanguard S&P 500 Growth ETF โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ ๏ธRisk Metrics
Interpretation:
- ๐ Lower volatility = smoother ride
- โก Higher Sharpe/Sortino = better risk-adjusted returns
- โ ๏ธ Smaller max drawdown = less worst-case pain
- ๐ Beta > 1 = more volatile than S&P 500
โ๏ธHead-to-Head Comparison
๐ VUG wins this comparison
Key Factors
โถAdditional Metrics (5)
Bottom line: VUG wins with better expense ratio and number of holdings. Consider VUG for your portfolio, but VOOG is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
10 shared holdings representing 55.7% portfolio overlap
Top Shared Holdings
| # | Stock | VUG Weight | VOOG Weight | Overlap |
|---|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 9.25% | 15.31% | 9.25% |
| 2 | MSFT Microsoft Corp | 11.85% | 6.20% | 6.20% |
| 3 | AAPL Apple Inc | 12.85% | 5.72% | 5.72% |
| 4 | META Meta Platforms Inc | 4.65% | 4.36% | 4.36% |
| 5 | AMZN Amazon.com Inc | 6.85% | 4.26% | 4.26% |
| 6 | GOOGL Alphabet Inc Class A | 3.85% | 5.07% | 3.85% |
| 7 | GOOG Alphabet Inc Class C | 3.25% | 4.08% | 3.25% |
| 8 | TSLA Tesla Inc | 2.95% | 3.97% | 2.95% |
| 9 | AVGO Broadcom Inc | 2.65% | 5.39% | 2.65% |
| 10 | LLY Eli Lilly and Co | 2.45% | 2.13% | 2.13% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in VOOG
Unique to VOOG
| Symbol | Name | Weight |
|---|---|---|
| V | V | 1.79% |
| JPM | JPM | 1.51% |
| NFLX | NFLX | 1.47% |
| PLTR | PLTR | 1.41% |
| MA | MA | 1.41% |
Price Correlation
How We Calculate Overlap
We use the minimum weight method with normalization to calculate portfolio overlap:
Overlap = ฮฃ min(weightA, weightB) for each shared holdingNormalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).
Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.
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