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: Technology, Finance and Industrials. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.07% for VOOG. NBGX is up 5.94% year-to-date (YTD) with +$683K in YTD flows. VOOG performs better with 13.51% YTD performance, and +$2.06B 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX VOOG | -1.82%-1.35% | +2.18%+2.88% | +5.94%+13.51% | +7.10%+17.54% | n/a+100.31% | n/a+87.62% |
| Flows | NBGX VOOG | -+$106M | -+$455M | +$683K+$2.06B | +$1M+$3.08B | -+$8.46B | -+$10.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX VOOG | +14.58%+17.75% | +15.35%+18.19% | n/a+19.61% | n/a+21.59% |
| Max drawdown | NBGX VOOG | -6.00%-6.81% | -14.92%-13.69% | n/a-22.22% | n/a-32.75% |
| Max drawdown duration | NBGX VOOG | 19d19d | 184d167d | n/a124d | n/a794d |
Trading data
NBGX | VOOG | |
Last sale 9/18/2026 at 1:30 PM | $29.75 | $84.35 |
| Previous close 09/17/2026 | $29.66 | $83.86 |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
NBGX | VOOG | |
|---|---|---|
| Last price | $29.75 | $84.35 |
| 1D performance | +0.31% | +0.58% |
| AuM | $14.83 M | $27.08 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 | 54 | 145 |
| 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
90.08%
Other
9.92%
VOOG
USA
98.91%
Other
1.09%
Sectors
NBGX
Technology
57.19%
Finance
8.91%
Industrials
8.21%
Consumer Non-Cycl.
7.64%
Other
18.05%
VOOG
Technology
65.86%
Finance
9.53%
Other
24.6%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
65.26%
VOOG
Total weight of top 15 holdings out of 15
68.63%
Top 15 holdings
Data as of July 31, 2026
NBGX
NVIDIA Corp.
9.84%
Alphabet, Inc.
9.62%
Broadcom Inc.
5.74%
Microsoft Corp.
5.38%
Meta Platforms, Inc.
5.12%
Amazon.com, Inc.
4.48%
Apple, Inc.
4.31%
ASML Holding NV
3.12%
Eli Lilly & Co.
3.04%
Visa, Inc.
2.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.70%
Mastercard, Inc.
2.36%
Micron Technology, Inc.
2.27%
The Home Depot, Inc.
2.18%
Amphenol Corp.
2.17%
VOOG
NVIDIA Corp.
13.92%
Microsoft Corp.
9.88%
Apple, Inc.
6.50%
Alphabet, Inc.
5.98%
Broadcom Inc.
5.28%
Alphabet, Inc.
4.83%
Amazon.com, Inc.
4.03%
Meta Platforms, Inc.
3.50%
Berkshire Hathaway, Inc.
2.69%
Micron Technology, Inc.
2.66%
Eli Lilly & Co.
2.60%
Advanced Micro Devices, Inc.
2.22%
JPMorgan Chase & Co.
1.84%
Tesla, Inc.
1.56%
Applied Materials, Inc.
1.15%
Frequently asked questions about NBGX and VOOG
How have the NBGX and VOOG ETFs performed in 2026?
As of September 17, 2026, NBGX is up 5.94% year-to-date (YTD), while VOOG has returned 13.51%. 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 +$2.06B for VOOG.
Which ETF is more volatile: NBGX or VOOG?
Over the past year, NBGX had a volatility of 15.35%, while VOOG experienced 18.19%.
Which ETF is bigger: NBGX or VOOG?
As of September 17, 2026, NBGX holds $14.83 M in assets under management (AUM), while VOOG manages $27.08 B.
What sectors do the NBGX and VOOG ETFs invest in?
NBGX leans toward sectors like Technology, Finance and Industrials. Meanwhile, VOOG focuses on Technology and Finance.
What are the top holdings of the NBGX ETF and VOOG ETF?
NBGX top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. VOOG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: NBGX or VOOG?
NBGX holds 54 securities with 65.26% of its assets in the top 15. VOOG has 147 securities and a top 15 weight of 68.63%.
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