DUNKvsVUGETF Comparison
VS
Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Vanguard Morningstar Growth ETF (VUG) is part of the US Large Cap Growth segment. DUNK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for VUG. DUNK is up 12.58% year-to-date (YTD) with +$13M in YTD flows. VUG performs worse with 9.29% YTD performance, and +$6.18B in YTD flows. Run a side-by-side ETF comparison of DUNK and VUG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DUNK vs VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK VUG | +7.79%+2.31% | +23.48%+3.26% | +12.58%+9.29% | n/a+17.26% | n/a+89.36% | n/a+83.04% |
| Flows | DUNK VUG | +$821K-$724M | +$3M+$307M | +$13M+$6.18B | -+$13.02B | -+$41.27B | -+$52.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK VUG | +26.14%+20.30% | n/a+17.79% | n/a+19.89% | n/a+22.79% |
| Max drawdown | DUNK VUG | -11.80%-9.06% | n/a-16.50% | n/a-23.03% | n/a-35.61% |
| Max drawdown duration | DUNK VUG | 60d66d | n/a183d | n/a126d | n/a756d |
Trading data
DUNK | VUG | |
Last sale 8/7/2026 at 1:30 PM | $28.23 | $89.39 |
| Previous close 08/06/2026 | $27.67 | $88.68 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DUNK
is actively managed and doesn’t replicate an indexDUNK | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
DUNK | VUG | |
|---|---|---|
| Last price | $28.23 | $89.39 |
| 1D performance | +2.01% | +0.80% |
| AuM | $167.13 M | $228.64 B |
| E/R | 0.75% | 0.03% |
Characteristics
DUNK | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 23 | 143 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUNK
USA
91.85%
Other
8.15%
VUG
USA
99.19%
Other
0.81%
Sectors
DUNK
Technology
61.22%
Finance
13.82%
Consumer Non-Cycl.
7.48%
Other
17.48%
VUG
Technology
69.79%
Other
30.21%
Advertisement
Diversification
DUNK
Total weight of top 15 holdings out of 15
91.66%
VUG
Total weight of top 15 holdings out of 15
68.66%
Top 15 holdings
Data as of June 30, 2026
DUNK
Snowflake, Inc.
11.81%
Datadog, Inc.
8.50%
ServiceNow, Inc.
7.79%
Amazon.com, Inc.
7.48%
NVIDIA Corp.
7.21%
Microsoft Corp.
7.18%
Shopify, Inc.
5.88%
DoorDash, Inc.
5.74%
Uber Technologies, Inc.
5.32%
Eli Lilly & Co.
5.22%
Visa, Inc.
5.05%
Alphabet, Inc.
4.39%
Meta Platforms, Inc.
4.37%
Mastercard, Inc.
2.89%
Broadcom Inc.
2.83%
VUG
NVIDIA Corp.
12.59%
Apple, Inc.
11.64%
Microsoft Corp.
7.59%
Alphabet, Inc.
5.74%
Alphabet, Inc.
4.52%
Amazon.com, Inc.
4.46%
Broadcom Inc.
4.27%
Meta Platforms, Inc.
3.40%
Tesla, Inc.
3.26%
Eli Lilly & Co.
2.80%
Advanced Micro Devices, Inc.
2.61%
Applied Materials, Inc.
1.59%
Visa, Inc.
1.53%
Lam Research Corp.
1.50%
Costco Wholesale Corp.
1.15%
Frequently asked questions about DUNK and VUG
How have the DUNK and VUG ETFs performed in 2026?
As of August 6, 2026, DUNK is up 12.58% year-to-date (YTD), while VUG has returned 9.29%. That puts DUNK better performer ahead so far this year.
Which ETF is attracting more investor money: DUNK or VUG?
Year-to-date, the DUNK ETF saw +$13M in flows, compared to +$6.18B for VUG.
Which ETF is bigger: DUNK or VUG?
As of August 6, 2026, DUNK holds $167.13 M in assets under management (AUM), while VUG manages $228.64 B.
What sectors do the DUNK and VUG ETFs invest in?
DUNK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VUG focuses on Technology.
What are the top holdings of the DUNK ETF and VUG ETF?
DUNK top holdings include Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUNK or VUG?
DUNK holds 23 securities with 91.66% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 68.66%.
Advertisement
Latest news about DUNK & VUG
ETF Comparison: Vanguard Growth ETF (VUG) Versus Vanguard Value ETF (VTV)
December 30, 2024
VUG
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VUG
Equity Investing 101: Understanding U.S. Large-Cap Growth ETFs
December 6, 2023
VUG
Top 3 growth ETFs of 2022
November 18, 2022
VUG
Advertisement
Can growth stock ETFs offer tax efficiency?
November 9, 2022
VUG
Can growth stock ETFs offer tax efficiency?
November 9, 2022
VUG
The battle of Value vs. Growth
November 2, 2022
VUG
How to become a growth investor using ETFs
June 28, 2022
VUG
Advertisement
