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FNGSvsVUGETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-0.7%

Full FNGS fund page

VS

ETF 2

VUG

Vanguard Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.7%

Full VUG fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. Vanguard Morningstar Growth ETF (VUG) is part of the US Large Cap Growth segment. FNGS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FNGS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.03% for VUG. FNGS is up 17.31% year-to-date (YTD) with - in YTD flows. VUG performs worse with 7.51% YTD performance, and +$5.88B 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

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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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS VUG	-0.92%-2.18%	+9.07%+4.40%	+17.31%+7.51%	+16.56%+12.47%	+132.20%+84.02%	+147.07%+76.65%
Flows	FNGS VUG	--$18M	--$793M	-+$5.88B	-+$11.18B	+$153M+$40.52B	+$206M+$51.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS VUG	+24.36%+18.45%	+22.70%+17.82%	+25.51%+19.82%	+30.38%+22.79%
Max drawdown	FNGS VUG	-7.49%-6.56%	-22.94%-16.50%	-26.06%-23.03%	-48.88%-35.61%
Max drawdown duration	FNGS VUG	19d19d	190d183d	105d126d	617d756d

Trading data

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	FNGS	VUG
Last sale 9/11/2026 at 1:30 PM	$80.04	$88.02
Previous close 09/10/2026	$79.42	$87.21
Consolidated volume 09/10/2026
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

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	FNGS	VUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FNGS	VUG
Last price	$80.04	$88.02
1D performance	+0.78%	+0.93%
AuM	$599.41 M	$224.64 B
E/R	0.58%	0.03%

Characteristics

	FNGS	VUG
Management strategy	Passive	Passive
Provider	BMO	Vanguard
Benchmark	NYSE FANG+ Index	CRSP U.S. Large Cap Growth Index
N° of holdings	10	144
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2019	January 26, 2004
ESG	No	No

More FNGS data on Trackinsight

More VUG data on Trackinsight

Exposure

Countries

FNGS

USA

99.36%

Other

0.64%

VUG

USA

98.97%

Other

1.03%

Sectors

FNGS

Technology

78.63%

Consumer Non-Cycl.

11.36%

Business Services

9.37%

Other

0.64%

VUG

Technology

70.12%

Consumer Non-Cycl.

7.09%

Other

22.79%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.36%

VUG

Total weight of top 15 holdings out of 15

70.97%

Top 15 holdings

Data as of July 31, 2026

FNGS

Microsoft Corp.

12.17%

Amazon.com, Inc.

11.36%

Apple, Inc.

10.38%

Broadcom Inc.

9.84%

NVIDIA Corp.

9.74%

Alphabet, Inc.

9.73%

Meta Platforms, Inc.

9.72%

Palantir Technologies, Inc.

9.37%

Netflix, Inc.

9.26%

Micron Technology, Inc.

7.79%

VUG

NVIDIA Corp.

12.80%

Apple, Inc.

12.59%

Microsoft Corp.

9.58%

Alphabet, Inc.

5.79%

Amazon.com, Inc.

5.15%

Alphabet, Inc.

4.62%

Broadcom Inc.

4.46%

Meta Platforms, Inc.

3.40%

Eli Lilly & Co.

2.72%

Tesla, Inc.

2.44%

Advanced Micro Devices, Inc.

2.17%

Visa, Inc.

1.66%

Mastercard, Inc.

1.27%

Costco Wholesale Corp.

1.19%

Applied Materials, Inc.

1.13%

Frequently asked questions about FNGS and VUG

How have the FNGS and VUG ETFs performed in 2026?

As of September 9, 2026, FNGS is up 17.31% year-to-date (YTD), while VUG has returned 7.51%. 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 +$5.88B for VUG.

Which ETF is more volatile: FNGS or VUG?

Over the past year, FNGS had a volatility of 22.7%, while VUG experienced 17.82%.

Which ETF is bigger: FNGS or VUG?

As of September 9, 2026, FNGS holds $599.41 M in assets under management (AUM), while VUG manages $224.64 B.

What sectors do the FNGS and VUG ETFs invest in?

FNGS leans toward sectors like Technology, Consumer Non-Cyclicals and Business Services. Meanwhile, VUG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FNGS ETF and VUG ETF?

FNGS top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

FNGSvsVUGETF Comparison

MicroSectors FANG+ ETN

Vanguard Morningstar Growth ETF

FNGS vs VUG 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 FNGS and VUG ETFs performed in 2026?

As of September 9, 2026, FNGS is up 17.31% year-to-date (YTD), while VUG has returned 7.51%. 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 +$5.88B for VUG.

Which ETF is more volatile: FNGS or VUG?

Over the past year, FNGS had a volatility of 22.7%, while VUG experienced 17.82%.

Which ETF is bigger: FNGS or VUG?

As of September 9, 2026, FNGS holds $599.41 M in assets under management (AUM), while VUG manages $224.64 B.

What sectors do the FNGS and VUG ETFs invest in?

FNGS leans toward sectors like Technology, Consumer Non-Cyclicals and Business Services. Meanwhile, VUG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FNGS ETF and VUG ETF?

FNGS top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FNGS or VUG?

FNGS has 10 securities. VUG has 146 securities and a top 15 weight of 70.97%.

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