FDGvsVONGETF Comparison
American Century Focused Dynamic Growth ETF (FDG) and Vanguard Russell 1000 Growth ETF (VONG) belong to the same industry segment: US Large Cap Growth. In contrast, VONG's top sector exposures are Technology, Industrials and Healthcare. FDG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.06% for VONG. FDG is up 4.68% year-to-date (YTD) with +$88M in YTD flows. VONG performs better with 5.43% YTD performance, and +$8.19B in YTD flows. Run a side-by-side ETF comparison of FDG and VONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDG vs VONG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDG VONG | +2.31%+3.14% | -0.94%+0.66% | +4.68%+5.43% | +8.50%+6.94% | +105.76%+83.55% | +56.09%+80.38% |
| Flows | FDG VONG | +$50M+$230M | +$58M+$1.80B | +$88M+$8.19B | +$84M+$11.32B | +$108M+$17.59B | +$126M+$23.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDG VONG | +21.29%+17.74% | +21.64%+17.75% | +23.12%+19.64% | +25.92%+21.82% |
| Max drawdown | FDG VONG | -9.97%-7.75% | -16.07%-16.19% | -26.41%-23.34% | -43.71%-32.70% |
| Max drawdown duration | FDG VONG | 22d19d | 169d189d | 169d191d | 959d729d |
FDG | VONG | |
Last sale 10/16/2026 at 1:30 PM | $128.99 | $125.04 |
| Previous close 10/15/2026 | $132.54 | $127.89 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDG | VONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDG | VONG | |
|---|---|---|
| Last price | $128.99 | $125.04 |
| 1D performance | -2.68% | -2.23% |
| AuM | $471.88 M | $46.80 B |
| E/R | 0.45% | 0.06% |
FDG | VONG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | - | 365 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
