FLCGvsVONGETF Comparison
VS
Federated Hermes MDT Large Cap Growth ETF (FLCG) and Vanguard Russell 1000 Growth ETF (VONG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FLCG is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.06% for VONG. FLCG is up 5.64% year-to-date (YTD) with +$246M in YTD flows. VONG performs worse with 2.77% YTD performance, and +$7.96B in YTD flows. Run a side-by-side ETF comparison of FLCG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLCG vs VONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCG VONG | -0.48%-3.23% | +5.60%-2.45% | +5.64%+2.77% | +8.13%+4.93% | n/a+75.77% | n/a+74.95% |
| Flows | FLCG VONG | +$22M+$872M | +$47M+$1.59B | +$246M+$7.96B | +$331M+$10.76B | -+$18.03B | -+$23.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCG VONG | +17.25%+19.57% | +17.02%+17.79% | n/a+19.67% | n/a+21.86% |
| Max drawdown | FLCG VONG | -6.02%-8.29% | -14.95%-16.19% | n/a-23.34% | n/a-32.70% |
| Max drawdown duration | FLCG VONG | 22d52d | 184d189d | n/a191d | n/a729d |
Trading data
FLCG | VONG | |
Last sale 9/15/2026 at 1:30 PM | $34.53 | $124.13 |
| Previous close 09/14/2026 | $34.72 | $124.81 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FLCG
is actively managed and doesn’t replicate an indexFLCG | VONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FLCG | VONG | |
|---|---|---|
| Last price | $34.53 | $124.13 |
| 1D performance | -0.55% | -0.54% |
| AuM | $625.24 M | $45.45 B |
| E/R | 0.54% | 0.06% |
Characteristics
FLCG | VONG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Vanguard |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | 100 | 366 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLCG
USA
95.51%
Other
4.49%
VONG
USA
98.35%
Other
1.65%
Sectors
FLCG
Technology
68.03%
Industrials
9.11%
Other
22.86%
VONG
Technology
68.6%
Industrials
7.62%
Other
23.78%
Advertisement
Diversification
FLCG
Total weight of top 15 holdings out of 15
66.41%
VONG
Total weight of top 15 holdings out of 15
64.38%
Top 15 holdings
Data as of July 31, 2026
FLCG
NVIDIA Corp.
13.63%
Alphabet, Inc.
12.34%
Apple, Inc.
8.39%
Microsoft Corp.
5.21%
Broadcom Inc.
3.54%
GE Vernova, Inc.
3.08%
Tesla, Inc.
2.92%
Micron Technology, Inc.
2.64%
Viking Holdings Ltd. (Bermuda)
2.38%
Fiserv, Inc.
2.20%
GE Aerospace
2.13%
Eli Lilly & Co.
2.08%
Western Digital Corp.
2.06%
Meta Platforms, Inc.
1.91%
CrowdStrike Holdings, Inc.
1.90%
VONG
NVIDIA Corp.
14.53%
Apple, Inc.
7.51%
Alphabet, Inc.
6.44%
Broadcom Inc.
5.62%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.26%
Meta Platforms, Inc.
3.11%
Micron Technology, Inc.
2.88%
Eli Lilly & Co.
2.85%
Tesla, Inc.
2.82%
Advanced Micro Devices, Inc.
2.40%
Visa, Inc.
1.77%
Mastercard, Inc.
1.44%
Applied Materials, Inc.
1.25%
GE Aerospace
1.15%
Frequently asked questions about FLCG and VONG
How have the FLCG and VONG ETFs performed in 2026?
As of September 11, 2026, FLCG is up 5.64% year-to-date (YTD), while VONG has returned 2.77%. That puts FLCG better performer ahead so far this year.
Which ETF is attracting more investor money: FLCG or VONG?
Year-to-date, the FLCG ETF saw +$246M in flows, compared to +$7.96B for VONG.
Which ETF is more volatile: FLCG or VONG?
Over the past year, FLCG had a volatility of 17.02%, while VONG experienced 17.79%.
Which ETF is bigger: FLCG or VONG?
As of September 11, 2026, FLCG holds $625.24 M in assets under management (AUM), while VONG manages $45.45 B.
What sectors do the FLCG and VONG ETFs invest in?
FLCG leans toward sectors like Technology and Industrials. Meanwhile, VONG focuses on Technology and Industrials.
What are the top holdings of the FLCG ETF and VONG ETF?
FLCG top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: FLCG or VONG?
FLCG holds 100 securities with 66.41% of its assets in the top 15. VONG has 369 securities and a top 15 weight of 64.38%.
Advertisement
Advertisement
