NBGXvsVOOGETF Comparison
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Neuberger Berman Growth ETF (NBGX) and Vanguard S&P 500 Growth ETF (VOOG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.07% for VOOG. NBGX is up 0.42% year-to-date (YTD) with +$683K in YTD flows. VOOG performs better with 5.43% YTD performance, and +$819M in YTD flows. Run a side-by-side ETF comparison of NBGX and VOOG 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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NBGX vs VOOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX VOOG | +8.99%+13.35% | +1.04%+4.52% | +0.42%+5.43% | +30.18%+40.56% | n/a+105.94% | n/a+92.13% |
| Flows | NBGX VOOG | -+$246M | -+$507M | +$683K+$819M | +$2M+$3.17B | -+$7.45B | -+$9.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX VOOG | +18.33%+21.19% | +15.08%+16.39% | n/a+18.94% | n/a+21.20% |
| Max drawdown | NBGX VOOG | -12.80%-13.40% | -14.92%-13.69% | n/a-22.22% | n/a-32.75% |
| Max drawdown duration | NBGX VOOG | 79d76d | 176d167d | n/a124d | n/a794d |
Trading data
NBGX | VOOG | |
Last sale 4/27/2026 at 1:30 PM | $28.48 | $78.39 |
| Previous close 04/24/2026 | $28.44 | $77.99 |
| 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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NBGX
is actively managed and doesn’t replicate an indexNBGX | VOOG | |
|---|---|---|
| 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 1:30 PM
Live
Closed
NBGX | VOOG | |
|---|---|---|
| Last price | $28.48 | $78.39 |
| 1D performance | +0.15% | +0.51% |
| AuM | $14.05 M | $24.02 B |
| E/R | 2.83% | 0.07% |
Characteristics
NBGX | VOOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Vanguard |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 49 | 135 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
NBGX
USA
93.59%
Other
6.41%
VOOG
USA
98.51%
Other
1.49%
Sectors
NBGX
Information Techn.
41.65%
Communication Ser.
16.02%
Consumer Discreti.
13.36%
Industrials
9.31%
Other
19.66%
VOOG
Information Techn.
47.9%
Communication Ser.
16.38%
Consumer Discreti.
9.38%
Financials
7.73%
Other
18.62%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
67.68%
VOOG
Total weight of top 15 holdings out of 15
67.37%
Top 15 holdings
Data as of March 31, 2026
NBGX
NVIDIA
10.59%
ALPHABET INC-CL
7.82%
MICROSOFT-T
7.51%
APPLE
7.01%
AMAZON.COM INC
6.61%
META PLATFORMS
4.30%
BROADCOM LIMITED
4.02%
NETFLIX
3.23%
VISA INCORPORATION
2.88%
LILLY
2.76%
MASTERCARD
2.45%
GENERAL ELECTRIC
2.39%
USN070592100
2.04%
CATERPILLAR
2.04%
HOME DEPOT
2.02%
VOOG
NVIDIA
14.60%
MICROSOFT-T
9.47%
APPLE
6.42%
ALPHABET INC-CL
5.77%
BROADCOM LIMITED
5.06%
ALPHABET INC-CL
4.62%
META PLATFORMS
4.31%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
3.03%
LILLY
2.51%
TESLA
2.23%
JPMORGAN CHASE
1.73%
NETFLIX
1.40%
MICRON TECHNOLOGY
1.31%
JOHNSON&JOHNSON
1.20%
Frequently asked questions about NBGX and VOOG
How have the NBGX and VOOG ETFs performed in 2026?
As of April 23, 2026, NBGX is up 0.42% year-to-date (YTD), while VOOG has returned 5.43%. That puts VOOG better performer ahead so far this year.
Which ETF is attracting more investor money: NBGX or VOOG?
Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$819M for VOOG.
Which ETF is more volatile: NBGX or VOOG?
Over the past year, NBGX had a volatility of 15.08%, while VOOG experienced 16.39%.
Which ETF is bigger: NBGX or VOOG?
As of April 23, 2026, NBGX holds $14.05 M in assets under management (AUM), while VOOG manages $24.02 B.
What sectors do the NBGX and VOOG ETFs invest in?
NBGX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBGX ETF and VOOG ETF?
NBGX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. VOOG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: NBGX or VOOG?
NBGX holds 50 securities with 67.68% of its assets in the top 15. VOOG has 143 securities and a top 15 weight of 67.37%.
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