ATFVvsVOOGETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Vanguard S&P 500 Growth ETF (VOOG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.07% for VOOG. ATFV is up 17.15% year-to-date (YTD) with +$52M in YTD flows. VOOG performs worse with 10.33% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of ATFV and VOOG 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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ATFV vs VOOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV VOOG | +6.91%-0.01% | +23.24%+14.77% | +17.15%+10.33% | +46.06%+29.33% | +165.56%+99.06% | +98.48%+98.87% |
| Flows | ATFV VOOG | +$18M+$500M | +$39M+$1.03B | +$52M+$1.60B | +$127M+$3.60B | +$136M+$8.13B | +$139M+$10.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV VOOG | +28.93%+22.21% | +24.00%+16.94% | +25.79%+19.24% | +26.58%+21.34% |
| Max drawdown | ATFV VOOG | -9.52%-8.15% | -18.10%-13.69% | -28.40%-22.22% | -45.29%-32.75% |
| Max drawdown duration | ATFV VOOG | 21d21d | 174d167d | 107d124d | 1068d794d |
Trading data
ATFV | VOOG | |
Last sale 6/18/2026 at 1:30 PM | $41.61 | $83.00 |
| Previous close 06/17/2026 | $40.85 | $81.60 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ATFV
is actively managed and doesn’t replicate an indexATFV | VOOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ATFV | VOOG | |
|---|---|---|
| Last price | $41.61 | $83.00 |
| 1D performance | +1.87% | +1.72% |
| AuM | $190.60 M | $25.91 B |
| E/R | 1.23% | 0.07% |
Characteristics
ATFV | VOOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Vanguard |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 23 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
82.25%
Other
17.75%
VOOG
USA
98.51%
Other
1.49%
Sectors
ATFV
Information Techn.
37.59%
Communication Ser.
16.36%
Consumer Discreti.
10.26%
Health Care
7.45%
Other
28.34%
VOOG
Information Techn.
48.55%
Communication Ser.
17.53%
Consumer Discreti.
9.22%
Financials
7.02%
Other
17.68%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
72.13%
VOOG
Total weight of top 15 holdings out of 15
68.9%
Top 15 holdings
Data as of April 30, 2026
ATFV
NVIDIA
16.00%
ALPHABET INC-CL
9.86%
MICROSOFT-T
8.40%
AMAZON.COM INC
8.33%
WESTERN DIGITAL
4.35%
US8740391003
3.93%
META PLATFORMS
3.57%
APPLOVIN
3.17%
US36828A1016
2.91%
TWILIO
2.88%
MERCADOLIBRE
1.93%
SERVICENOW
1.91%
NETFLIX
1.90%
ENOVIX CORPORATION
1.50%
NATERA
1.49%
VOOG
NVIDIA
14.54%
MICROSOFT-T
9.08%
ALPHABET INC-CL
6.72%
APPLE
5.97%
BROADCOM LIMITED
5.94%
ALPHABET INC-CL
5.36%
AMAZON.COM INC
4.12%
META PLATFORMS
4.01%
BERKSHIRE HATHWAY
2.60%
LILLY
2.22%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.73%
JPMORGAN CHASE
1.63%
CATERPILLAR
1.24%
Frequently asked questions about ATFV and VOOG
How have the ATFV and VOOG ETFs performed in 2026?
As of June 17, 2026, ATFV is up 17.15% year-to-date (YTD), while VOOG has returned 10.33%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or VOOG?
Year-to-date, the ATFV ETF saw +$52M in flows, compared to +$1.60B for VOOG.
Which ETF is more volatile: ATFV or VOOG?
Over the past year, ATFV had a volatility of 24%, while VOOG experienced 16.94%.
Which ETF is bigger: ATFV or VOOG?
As of June 17, 2026, ATFV holds $190.60 M in assets under management (AUM), while VOOG manages $25.91 B.
What sectors do the ATFV and VOOG ETFs invest in?
ATFV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ATFV ETF and VOOG ETF?
ATFV top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. VOOG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: ATFV or VOOG?
ATFV holds 25 securities with 72.13% of its assets in the top 15. VOOG has 144 securities and a top 15 weight of 68.9%.
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Latest news about ATFV & VOOG
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