VOOGvsCARKETF Comparison
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Vanguard S&P 500 Growth ETF (VOOG) and CastleArk Large Growth ETF (CARK) belong to the same industry segment: US Large Cap Growth. VOOG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. VOOG is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.54% for CARK. VOOG is up 7.63% year-to-date (YTD) with +$1.77B in YTD flows. CARK performs worse with 3.97% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of VOOG and CARK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VOOG vs CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOOG CARK | -2.45%-1.10% | +1.57%+0.39% | +7.63%+3.97% | +16.41%+8.73% | +88.22%n/a | +81.47%n/a |
| Flows | VOOG CARK | +$135M+$1M | +$949M+$1M | +$1.77B-$8M | +$3.24B-$51M | +$8.22B- | +$10.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOOG CARK | +19.66%+18.09% | +17.67%+18.17% | +19.45%n/a | +21.44%n/a |
| Max drawdown | VOOG CARK | -7.07%-7.38% | -13.69%-16.56% | -22.22%n/a | -32.75%n/a |
| Max drawdown duration | VOOG CARK | 56d56d | 167d184d | 124dn/a | 794dn/a |
Trading data
VOOG | CARK | |
Last sale 7/28/2026 at 1:30 PM | $79.29 | $45.65 |
| Previous close 07/27/2026 | $79.52 | $45.77 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CARK
is actively managed and doesn’t replicate an indexVOOG | CARK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
VOOG | CARK | |
|---|---|---|
| Last price | $79.29 | $45.65 |
| 1D performance | -0.29% | -0.27% |
| AuM | $25.41 B | $314.51 M |
| E/R | 0.07% | 0.54% |
Characteristics
VOOG | CARK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | CastleArk Management |
| Benchmark | S&P 500 Growth Index | - |
| N° of holdings | 145 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | December 6, 2023 |
| ESG | No | No |
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Exposure
Countries
VOOG
USA
98.96%
Other
1.04%
CARK
USA
95.32%
Other
4.68%
Sectors
VOOG
Technology
66.08%
Finance
8.85%
Other
25.06%
CARK
Technology
64.37%
Finance
8.59%
Healthcare
8.46%
Other
18.58%
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Diversification
VOOG
Total weight of top 15 holdings out of 15
66.72%
CARK
Total weight of top 15 holdings out of 15
79.31%
Top 15 holdings
Data as of June 30, 2026
VOOG
NVIDIA Corp.
13.61%
Microsoft Corp.
7.78%
Apple, Inc.
5.97%
Alphabet, Inc.
5.89%
Broadcom Inc.
5.02%
Alphabet, Inc.
4.69%
Micron Technology, Inc.
3.66%
Meta Platforms, Inc.
3.48%
Amazon.com, Inc.
3.47%
Eli Lilly & Co.
2.67%
Advanced Micro Devices, Inc.
2.66%
Berkshire Hathaway, Inc.
2.58%
Tesla, Inc.
2.06%
Applied Materials, Inc.
1.61%
JPMorgan Chase & Co.
1.56%
CARK
NVIDIA Corp.
14.77%
Alphabet, Inc.
10.18%
Apple, Inc.
6.75%
Lam Research Corp.
6.57%
Microsoft Corp.
6.02%
Eli Lilly & Co.
5.62%
Arista Networks, Inc.
4.51%
Visa, Inc.
4.13%
Broadcom Inc.
3.87%
Amazon.com, Inc.
3.39%
GE Vernova, Inc.
2.84%
Gilead Sciences, Inc.
2.84%
Meta Platforms, Inc.
2.82%
Advanced Micro Devices, Inc.
2.56%
Mastercard, Inc.
2.45%
Frequently asked questions about VOOG and CARK
How have the VOOG and CARK ETFs performed in 2026?
As of July 27, 2026, VOOG is up 7.63% year-to-date (YTD), while CARK has returned 3.97%. That puts VOOG better performer ahead so far this year.
Which ETF is attracting more investor money: VOOG or CARK?
Year-to-date, the VOOG ETF saw +$1.77B in flows, compared to -$8M for CARK.
Which ETF is more volatile: VOOG or CARK?
Over the past year, VOOG had a volatility of 17.67%, while CARK experienced 18.17%.
Which ETF is bigger: VOOG or CARK?
As of July 27, 2026, VOOG holds $25.41 B in assets under management (AUM), while CARK manages $314.51 M.
What sectors do the VOOG and CARK ETFs invest in?
VOOG leans toward sectors like Technology and Finance. Meanwhile, CARK focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOOG ETF and CARK ETF?
VOOG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: VOOG or CARK?
VOOG holds 147 securities with 66.72% of its assets in the top 15. CARK has 26 securities and a top 15 weight of 79.31%.
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Latest news about VOOG & CARK
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