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FFOGvsVONGETF Comparison

ETF 1

FFOG

Franklin Focused Dynamic Growth ETF

This fund is part of

Uncategorized Equities

-1.74%

Full FFOG fund page

VS

ETF 2

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-1.56%

Full VONG fund page

Franklin Focused Dynamic Growth ETF (FFOG) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 Growth ETF (VONG) is part of the US Large Cap Growth segment. FFOG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, VONG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FFOG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for VONG. FFOG is up 4.58% year-to-date (YTD) with +$81M in YTD flows. VONG performs worse with 2.71% YTD performance, and +$6.42B in YTD flows. Run a side-by-side ETF comparison of FFOG 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.

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FFOG vs VONG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFOG VONG	-2.98%-1.71%	+4.67%+3.40%	+4.58%+2.71%	+11.26%+12.91%	n/a+74.37%	n/a+82.58%
Flows	FFOG VONG	+$10M+$56M	+$58M+$934M	+$81M+$6.42B	+$133M+$9.76B	-+$16.73B	-+$22.07B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFOG VONG	+27.25%+18.83%	+22.71%+16.93%	n/a+19.49%	n/a+21.75%
Max drawdown	FFOG VONG	-8.21%-8.18%	-21.83%-16.19%	n/a-23.34%	n/a-32.70%
Max drawdown duration	FFOG VONG	44d45d	188d189d	n/a191d	n/a729d

Trading data

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	FFOG	VONG
Last sale 7/17/2026 at 1:30 PM	$48.19	$122.95
Previous close 07/16/2026	$48.85	$124.72
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FFOG

is actively managed and doesn’t replicate an index

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	FFOG	VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FFOG	VONG
Last price	$48.19	$122.95
1D performance	-1.35%	-1.42%
AuM	$303.05 M	$43.88 B
E/R	0.55%	0.06%

Characteristics

	FFOG	VONG
Management strategy	Active	Passive
Provider	Franklin Templeton	Vanguard
Benchmark	-	Russell 1000 Growth Index
N° of holdings	41	380
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2023	September 20, 2010
ESG	No	No

More FFOG data on Trackinsight

More VONG data on Trackinsight

Exposure

Countries

FFOG

USA

85.71%

Other

14.29%

VONG

USA

98.68%

Other

1.32%

Sectors

FFOG

Technology

69.64%

Consumer Non-Cycl.

10.17%

Other

20.19%

VONG

Technology

63.85%

Consumer Non-Cycl.

7.92%

Other

28.23%

Diversification

FFOG

Total weight of top 15 holdings out of 15

72.73%

VONG

Total weight of top 15 holdings out of 15

67.82%

Top 15 holdings

Data as of May 31, 2026

FFOG

NVIDIA Corp.

11.36%

Amazon.com, Inc.

9.76%

Alphabet, Inc.

8.73%

Microsoft Corp.

5.83%

Apple, Inc.

5.44%

Broadcom Inc.

5.35%

Meta Platforms, Inc.

4.30%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.19%

Tesla, Inc.

3.37%

Sandisk Corp.

3.33%

Celestica, Inc.

2.55%

KLA Corp.

2.21%

Mastercard, Inc.

2.19%

ASML Holding NV

2.12%

Eli Lilly & Co.

2.01%

VONG

NVIDIA Corp.

13.05%

Apple, Inc.

11.93%

Microsoft Corp.

8.95%

Broadcom Inc.

5.77%

Amazon.com, Inc.

5.05%

Alphabet, Inc.

3.90%

Tesla, Inc.

3.47%

Meta Platforms, Inc.

3.19%

Alphabet, Inc.

3.14%

Eli Lilly & Co.

2.66%

Visa, Inc.

1.57%

Advanced Micro Devices, Inc.

1.46%

Costco Wholesale Corp.

1.28%

Lam Research Corp.

1.20%

Mastercard, Inc.

1.20%

Frequently asked questions about FFOG and VONG

How have the FFOG and VONG ETFs performed in 2026?

As of July 16, 2026, FFOG is up 4.58% year-to-date (YTD), while VONG has returned 2.71%. That puts FFOG better performer ahead so far this year.

Which ETF is attracting more investor money: FFOG or VONG?

Year-to-date, the FFOG ETF saw +$81M in flows, compared to +$6.42B for VONG.

Which ETF is more volatile: FFOG or VONG?

Over the past year, FFOG had a volatility of 22.71%, while VONG experienced 16.93%.

Which ETF is bigger: FFOG or VONG?

As of July 16, 2026, FFOG holds $303.05 M in assets under management (AUM), while VONG manages $43.88 B.

What sectors do the FFOG and VONG ETFs invest in?

FFOG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, VONG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FFOG ETF and VONG ETF?

FFOG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

FFOGvsVONGETF Comparison

Franklin Focused Dynamic Growth ETF

Vanguard Russell 1000 Growth ETF

FFOG vs VONG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FFOG and VONG ETFs performed in 2026?

As of July 16, 2026, FFOG is up 4.58% year-to-date (YTD), while VONG has returned 2.71%. That puts FFOG better performer ahead so far this year.

Which ETF is attracting more investor money: FFOG or VONG?

Year-to-date, the FFOG ETF saw +$81M in flows, compared to +$6.42B for VONG.

Which ETF is more volatile: FFOG or VONG?

Over the past year, FFOG had a volatility of 22.71%, while VONG experienced 16.93%.

Which ETF is bigger: FFOG or VONG?

As of July 16, 2026, FFOG holds $303.05 M in assets under management (AUM), while VONG manages $43.88 B.

What sectors do the FFOG and VONG ETFs invest in?

FFOG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, VONG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FFOG ETF and VONG ETF?

FFOG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FFOG or VONG?

FFOG holds 41 securities with 72.73% of its assets in the top 15. VONG has 387 securities and a top 15 weight of 67.82%.

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