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 5.22% year-to-date (YTD) with +$683K in YTD flows. VOOG performs better with 12.27% YTD performance, and +$1.65B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX VOOG | +0.50%+1.75% | +13.36%+18.25% | +5.22%+12.27% | +18.71%+31.78% | n/a+102.57% | n/a+104.02% |
| Flows | NBGX VOOG | -+$543M | -+$1.07B | +$683K+$1.65B | +$2M+$3.64B | -+$8.18B | -+$10.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX VOOG | +18.32%+22.22% | +14.76%+17.02% | n/a+19.25% | n/a+21.35% |
| Max drawdown | NBGX VOOG | -5.49%-7.07% | -14.92%-13.69% | n/a-22.22% | n/a-32.75% |
| Max drawdown duration | NBGX VOOG | 17d17d | 184d167d | n/a124d | n/a794d |
Trading data
NBGX | VOOG | |
Last sale 6/18/2026 at 1:30 PM | $29.48 | $83.00 |
| Previous close 06/18/2026 | $29.02 | $81.60 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
NBGX | VOOG | |
|---|---|---|
| Last price | $29.48 | $83.00 |
| 1D performance | +1.58% | +1.72% |
| AuM | $14.72 M | $26.41 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 | 48 | 136 |
| 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
93.64%
Other
6.36%
VOOG
USA
98.51%
Other
1.49%
Sectors
NBGX
Information Techn.
41.95%
Communication Ser.
16.88%
Consumer Discreti.
13.35%
Industrials
9.19%
Other
18.62%
VOOG
Information Techn.
48.55%
Communication Ser.
17.53%
Consumer Discreti.
9.22%
Financials
7.02%
Other
17.68%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
69.2%
VOOG
Total weight of top 15 holdings out of 15
68.9%
Top 15 holdings
Data as of April 30, 2026
NBGX
NVIDIA
11.28%
ALPHABET INC-CL
8.78%
MICROSOFT-T
7.71%
AMAZON.COM INC
7.41%
APPLE
6.61%
META PLATFORMS
4.82%
BROADCOM LIMITED
4.74%
VISA INCORPORATION
2.64%
NETFLIX
2.59%
LILLY
2.33%
MASTERCARD
2.22%
CATERPILLAR
2.13%
GENERAL ELECTRIC
2.07%
USN070592100
1.98%
AMPHENOL
1.88%
VOOG
NVIDIA
14.54%
MICROSOFT-T
9.08%
ALPHABET INC-CL
6.72%
APPLE
5.97%
BROADCOM LIMITED
5.94%
ALPHABET INC-CL
5.36%
AMAZON.COM INC
4.12%
META PLATFORMS
4.01%
BERKSHIRE HATHWAY
2.60%
LILLY
2.22%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.73%
JPMORGAN CHASE
1.63%
CATERPILLAR
1.24%
Frequently asked questions about NBGX and VOOG
How have the NBGX and VOOG ETFs performed in 2026?
As of June 18, 2026, NBGX is up 5.22% year-to-date (YTD), while VOOG has returned 12.27%. 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 +$1.65B for VOOG.
Which ETF is more volatile: NBGX or VOOG?
Over the past year, NBGX had a volatility of 14.76%, while VOOG experienced 17.02%.
Which ETF is bigger: NBGX or VOOG?
As of June 18, 2026, NBGX holds $14.72 M in assets under management (AUM), while VOOG manages $26.41 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 ALPHABET INC-CL.
Which ETF is more diversified: NBGX or VOOG?
NBGX holds 49 securities with 69.2% of its assets in the top 15. VOOG has 144 securities and a top 15 weight of 68.9%.
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