FDGvsVUGETF Comparison
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American Century Focused Dynamic Growth ETF (FDG) and Vanguard Morningstar Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FDG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for VUG. FDG is up 1.75% year-to-date (YTD) with +$86M in YTD flows. VUG performs better with 8.47% YTD performance, and +$7.23B in YTD flows. Run a side-by-side ETF comparison of FDG 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.
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FDG vs VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDG VUG | -0.67%+1.09% | -1.23%+1.70% | +1.75%+8.47% | +5.82%+11.30% | +99.99%+90.24% | +50.42%+78.00% |
| Flows | FDG VUG | +$49M+$195M | +$57M+$1.09B | +$86M+$7.23B | +$81M+$12.24B | +$107M+$40.56B | +$125M+$53.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDG VUG | +21.42%+16.41% | +21.83%+17.89% | +23.16%+19.79% | +25.95%+22.76% |
| Max drawdown | FDG VUG | -7.64%-5.23% | -16.07%-16.50% | -26.41%-23.03% | -43.71%-35.61% |
| Max drawdown duration | FDG VUG | 18d15d | 169d183d | 169d126d | 959d756d |
Trading data
FDG | VUG | |
Last sale 10/16/2026 at 1:30 PM | $128.99 | $87.93 |
| Previous close 10/15/2026 | $132.54 | $89.78 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDG
is actively managed and doesn’t replicate an indexFDG | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDG | VUG | |
|---|---|---|
| Last price | $128.99 | $87.93 |
| 1D performance | -2.68% | -2.06% |
| AuM | $457.35 M | $227.87 B |
| E/R | 0.45% | 0.03% |
Characteristics
FDG | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | - | 144 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FDG
Data will be available soon
VUG
USA
99.11%
Other
0.89%
Sectors
FDG
Data will be available soon
VUG
Technology
70.35%
Other
29.65%
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Diversification
FDG
Data will be available soon
VUG
Total weight of top 15 holdings out of 15
70.67%
Top 15 holdings
Data as of January 1, 1970
FDG
Data will be available soon
VUG
NVIDIA Corp.
13.61%
Apple, Inc.
12.48%
Microsoft Corp.
10.11%
Alphabet, Inc.
5.34%
Amazon.com, Inc.
4.76%
Alphabet, Inc.
4.20%
Broadcom Inc.
4.10%
Meta Platforms, Inc.
3.38%
Tesla, Inc.
2.79%
Eli Lilly & Co.
2.64%
Advanced Micro Devices, Inc.
2.07%
Visa, Inc.
1.66%
Mastercard, Inc.
1.27%
Costco Wholesale Corp.
1.14%
Palantir Technologies, Inc.
1.11%
Frequently asked questions about FDG and VUG
How have the FDG and VUG ETFs performed in 2026?
As of October 16, 2026, FDG is up 1.75% year-to-date (YTD), while VUG has returned 8.47%. That puts VUG better performer ahead so far this year.
Which ETF is attracting more investor money: FDG or VUG?
Year-to-date, the FDG ETF saw +$86M in flows, compared to +$7.23B for VUG.
Which ETF is more volatile: FDG or VUG?
Over the past year, FDG had a volatility of 21.83%, while VUG experienced 17.89%.
Which ETF is bigger: FDG or VUG?
As of October 16, 2026, FDG holds $457.35 M in assets under management (AUM), while VUG manages $227.87 B.
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