FDGvsVUGETF Comparison
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American Century Focused Dynamic Growth ETF (FDG) and Vanguard Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for VUG. FDG is up 6.64% year-to-date (YTD) with +$9M in YTD flows. VUG performs better with 7.63% YTD performance, and +$6.66B 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 05/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDG VUG | +4.27%+6.55% | +12.89%+12.92% | +6.64%+7.63% | +29.97%+27.40% | +122.92%+103.79% | +86.30%+102.35% |
| Flows | FDG VUG | +$10M+$2.25B | +$14M+$3.41B | +$9M+$6.66B | +$18M+$15.82B | +$51M+$41.37B | +$19M+$54.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDG VUG | +23.58%+19.82% | +18.86%+16.14% | +22.53%+19.51% | +25.46%+22.48% |
| Max drawdown | FDG VUG | -10.46%-10.59% | -16.07%-16.50% | -26.41%-23.03% | -43.71%-35.61% |
| Max drawdown duration | FDG VUG | 44d47d | 169d183d | 169d126d | 959d756d |
Trading data
FDG | VUG | |
Last sale 5/21/2026 at 1:30 PM | $137.43 | $87.48 |
| Previous close 05/20/2026 | $137.29 | $87.40 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/21/2026 at 1:30 PM
Live
Closed
FDG | VUG | |
|---|---|---|
| Last price | $137.43 | $87.48 |
| 1D performance | +0.10% | +0.09% |
| AuM | $399.68 M | $225.94 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 | 33 | 138 |
| 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
USA
87.45%
Other
12.55%
VUG
USA
99.25%
Other
0.75%
Sectors
FDG
Information Techn.
33.7%
Communication Ser.
20.07%
Consumer Discreti.
15.68%
Health Care
8.06%
Other
22.49%
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
Diversification
FDG
Total weight of top 15 holdings out of 15
75.56%
VUG
Total weight of top 15 holdings out of 15
70.77%
Top 15 holdings
Data as of March 31, 2026
FDG
NVIDIA
17.57%
ALPHABET INC-CL
15.04%
AMAZON.COM INC
8.60%
TESLA
6.63%
MICROSOFT-T
4.50%
NETFLIX
3.57%
CADENCE DESIGN SYSTEMS
3.21%
US04351P1012
3.18%
ALNYLAM PHARMACEUTICALS
2.60%
MASTERCARD
2.50%
REGENERON PHARMACEUTICALS
2.10%
INTUITIVE SURGICAL
1.85%
MONOLITHIC POWER SYSTEMS
1.61%
US19247G1076
1.33%
US04016X1019
1.27%
VUG
NVIDIA
13.31%
APPLE
12.32%
MICROSOFT-T
9.09%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.15%
TESLA
3.47%
LILLY
2.59%
VISA INCORPORATION
1.65%
COSTCO WHOLESALE
1.48%
NETFLIX
1.36%
MASTERCARD
1.33%
ADVANCED MICRO DEVICES
1.11%
Frequently asked questions about FDG and VUG
How have the FDG and VUG ETFs performed in 2026?
As of May 19, 2026, FDG is up 6.64% year-to-date (YTD), while VUG has returned 7.63%. 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 +$9M in flows, compared to +$6.66B for VUG.
Which ETF is more volatile: FDG or VUG?
Over the past year, FDG had a volatility of 18.86%, while VUG experienced 16.14%.
Which ETF is bigger: FDG or VUG?
As of May 19, 2026, FDG holds $399.68 M in assets under management (AUM), while VUG manages $225.94 B.
What sectors do the FDG and VUG ETFs invest in?
FDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDG ETF and VUG ETF?
FDG top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDG or VUG?
FDG holds 36 securities with 75.56% of its assets in the top 15. VUG has 152 securities and a top 15 weight of 70.77%.
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