FFOGvsVUGETF Comparison
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Franklin Focused Dynamic Growth ETF (FFOG) belongs to the Uncategorized Equities segment. Vanguard Morningstar Growth ETF (VUG) is part of the US Large Cap Growth segment. FFOG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FFOG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VUG. FFOG is up 4.19% year-to-date (YTD) with +$142M 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 FFOG 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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FFOG 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. | FFOG VUG | -1.04%+1.09% | -0.37%+1.70% | +4.19%+8.47% | +4.23%+11.30% | n/a+90.24% | n/a+78.00% |
| Flows | FFOG VUG | +$18M+$195M | +$61M+$1.09B | +$142M+$7.23B | +$166M+$12.24B | -+$40.56B | -+$53.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFOG VUG | +22.49%+16.41% | +24.03%+17.89% | n/a+19.79% | n/a+22.76% |
| Max drawdown | FFOG VUG | -8.97%-5.23% | -21.83%-16.50% | n/a-23.03% | n/a-35.61% |
| Max drawdown duration | FFOG VUG | 13d15d | 188d183d | n/a126d | n/a756d |
Trading data
FFOG | VUG | |
Last sale 10/16/2026 at 1:30 PM | $48.73 | $87.93 |
| Previous close 10/15/2026 | $50.08 | $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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FFOG
is actively managed and doesn’t replicate an indexFFOG | 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
FFOG | VUG | |
|---|---|---|
| Last price | $48.73 | $87.93 |
| 1D performance | -2.70% | -2.06% |
| AuM | $362.80 M | $227.87 B |
| E/R | 0.55% | 0.03% |
Characteristics
FFOG | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 42 | 144 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FFOG
USA
83.19%
Other
16.81%
VUG
USA
99.11%
Other
0.89%
Sectors
FFOG
Technology
68.17%
Consumer Non-Cycl.
10.07%
Healthcare
8.71%
Other
13.05%
VUG
Technology
70.35%
Other
29.65%
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Diversification
FFOG
Total weight of top 15 holdings out of 15
69.07%
VUG
Total weight of top 15 holdings out of 15
70.67%
Top 15 holdings
Data as of August 31, 2026
FFOG
NVIDIA Corp.
9.83%
Amazon.com, Inc.
9.59%
Alphabet, Inc.
8.64%
Apple, Inc.
5.63%
Meta Platforms, Inc.
4.28%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.12%
Microsoft Corp.
4.08%
Broadcom Inc.
3.77%
Sandisk Corp.
3.72%
Mastercard, Inc.
3.09%
SK hynix, Inc.
2.97%
Lam Research Corp.
2.40%
ASML Holding NV
2.38%
Advanced Micro Devices, Inc.
2.30%
Eli Lilly & Co.
2.26%
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 FFOG and VUG
How have the FFOG and VUG ETFs performed in 2026?
As of October 16, 2026, FFOG is up 4.19% 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: FFOG or VUG?
Year-to-date, the FFOG ETF saw +$142M in flows, compared to +$7.23B for VUG.
Which ETF is more volatile: FFOG or VUG?
Over the past year, FFOG had a volatility of 24.03%, while VUG experienced 17.89%.
Which ETF is bigger: FFOG or VUG?
As of October 16, 2026, FFOG holds $362.80 M in assets under management (AUM), while VUG manages $227.87 B.
What sectors do the FFOG and VUG ETFs invest in?
FFOG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, VUG focuses on Technology.
What are the top holdings of the FFOG ETF and VUG ETF?
FFOG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FFOG or VUG?
FFOG holds 42 securities with 69.07% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 70.67%.
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