FNGSvsVUGETF Comparison
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MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. Vanguard Growth ETF (VUG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FNGS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.03% for VUG. FNGS is up 2.84% year-to-date (YTD) with - in YTD flows. VUG performs worse with 2.51% YTD performance, and +$5.14B in YTD flows. Run a side-by-side ETF comparison of FNGS 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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FNGS vs VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNGS VUG | +15.08%+13.36% | +4.68%+2.75% | +2.84%+2.51% | +33.87%+35.21% | +173.08%+104.44% | +131.24%+85.08% |
| Flows | FNGS VUG | --$32M | -+$2.83B | -+$5.14B | -+$14.70B | +$206M+$39.38B | +$206M+$53.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNGS VUG | +24.90%+20.85% | +19.86%+16.56% | +25.62%+19.55% | +30.04%+22.54% |
| Max drawdown | FNGS VUG | -15.76%-14.19% | -22.94%-16.50% | -26.06%-23.03% | -48.88%-35.61% |
| Max drawdown duration | FNGS VUG | 77d79d | 177d177d | 105d126d | 617d756d |
Trading data
FNGS | VUG | |
Last sale 4/27/2026 at 4:49 PM | $70.52 | $83.42 |
| Previous close 04/24/2026 | $70.08 | $83.25 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FNGS | 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 4/27/2026 at 4:49 PM
Live
Closed
FNGS | VUG | |
|---|---|---|
| Last price | $70.52 | $83.42 |
| 1D performance | +0.63% | +0.20% |
| AuM | $525.49 M | $213.71 B |
| E/R | 0.58% | 0.03% |
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Exposure
Countries
FNGS
USA
99.94%
Other
0.06%
VUG
USA
99.25%
Other
0.75%
Sectors
FNGS
Information Techn.
59.79%
Communication Ser.
29.76%
Consumer Discreti.
10.4%
Other
0.06%
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
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Diversification
FNGS
Total weight of top 10 holdings out of 10
99.94%
VUG
Total weight of top 15 holdings out of 15
70.77%
Top 15 holdings
Data as of March 31, 2026
FNGS
PALANTIR TECHNOLOGIES
10.46%
APPLE
10.42%
BROADCOM LIMITED
10.40%
AMAZON.COM INC
10.40%
NVIDIA
10.21%
NETFLIX
10.05%
META PLATFORMS
9.96%
MICROSOFT-T
9.76%
ALPHABET INC-CL
9.75%
MICRON TECHNOLOGY
8.53%
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 FNGS and VUG
How have the FNGS and VUG ETFs performed in 2026?
As of April 24, 2026, FNGS is up 2.84% year-to-date (YTD), while VUG has returned 2.51%. That puts FNGS better performer ahead so far this year.
Which ETF is attracting more investor money: FNGS or VUG?
Year-to-date, the FNGS ETF saw - in flows, compared to +$5.14B for VUG.
Which ETF is more volatile: FNGS or VUG?
Over the past year, FNGS had a volatility of 19.86%, while VUG experienced 16.56%.
Which ETF is bigger: FNGS or VUG?
As of April 24, 2026, FNGS holds $525.49 M in assets under management (AUM), while VUG manages $213.71 B.
What sectors do the FNGS and VUG ETFs invest in?
FNGS 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 FNGS ETF and VUG ETF?
FNGS top holdings include PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FNGS or VUG?
FNGS has 10 securities. VUG has 152 securities and a top 15 weight of 70.77%.
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