NUGOvsVUGETF Comparison

ETF 1

NUGO

Nuveen Growth Opportunities ETF

This fund is part of

US Multi-Factor

+0.61%

Full NUGO fund page

ETF 2

VUG

Vanguard Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+1.52%

Full VUG fund page

Nuveen Growth Opportunities ETF (NUGO) belongs to the US Multi-Factor segment. Vanguard Morningstar Growth ETF (VUG) is part of the US Large Cap Growth segment. NUGO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. NUGO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for VUG. NUGO is up 6.58% year-to-date (YTD) with -$527M in YTD flows. VUG performs better with 8.98% YTD performance, and +$10.06B in YTD flows. Run a side-by-side ETF comparison of NUGO 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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NUGO 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUGO VUG	-4.91%-0.47%	-1.60%+3.41%	+6.58%+8.98%	+7.67%+12.54%	+83.38%+89.92%	n/a+79.94%
Flows	NUGO VUG	-$11M+$4.50B	-$306M+$1.93B	-$527M+$10.06B	-$678M+$13.41B	-$1.93B+$43.11B	-+$52.97B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUGO VUG	+20.06%+17.38%	+19.64%+17.89%	+21.23%+19.81%	n/a+22.80%
Max drawdown	NUGO VUG	-8.06%-6.56%	-17.63%-16.50%	-25.16%-23.03%	n/a-35.61%
Max drawdown duration	NUGO VUG	43d19d	188d183d	198d126d	n/a756d

Trading data

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	NUGO	VUG
Last sale 9/18/2026 at 1:30 PM	$43.41	$88.75
Previous close 09/17/2026	$43.04	$88.43
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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NUGO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	NUGO	VUG
Last price	$43.41	$88.75
1D performance	+0.84%	+0.36%
AuM	$2.39 B	$231.94 B
E/R	0.5%	0.03%

Characteristics

	NUGO	VUG
Management strategy	Active	Passive
Provider	Nuveen	Vanguard
Benchmark	-	CRSP U.S. Large Cap Growth Index
N° of holdings	44	144
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2021	January 26, 2004
ESG	No	No

More NUGO data on Trackinsight

More VUG data on Trackinsight

Exposure

Countries

NUGO

USA

97.72%

Other

2.28%

VUG

USA

98.97%

Other

1.03%

Sectors

NUGO

Technology

70.05%

Industrials

10.68%

Other

19.27%

VUG

Technology

70.12%

Consumer Non-Cycl.

7.09%

Other

22.79%

Diversification

NUGO

Total weight of top 15 holdings out of 15

72.38%

VUG

Total weight of top 15 holdings out of 15

70.97%

Top 15 holdings

Data as of July 31, 2026

NUGO

NVIDIA Corp.

14.34%

Alphabet, Inc.

11.80%

Apple, Inc.

7.74%

Broadcom Inc.

6.98%

Microsoft Corp.

6.67%

Eli Lilly & Co.

3.95%

Mastercard, Inc.

3.28%

Applied Materials, Inc.

2.81%

Advanced Micro Devices, Inc.

2.44%

Western Digital Corp.

2.35%

Amazon.com, Inc.

2.31%

GE Aerospace

2.00%

Tesla, Inc.

2.00%

Micron Technology, Inc.

1.85%

Arista Networks, Inc.

1.85%

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 NUGO and VUG

How have the NUGO and VUG ETFs performed in 2026?

As of September 16, 2026, NUGO is up 6.58% year-to-date (YTD), while VUG has returned 8.98%. That puts VUG better performer ahead so far this year.

Which ETF is attracting more investor money: NUGO or VUG?

Year-to-date, the NUGO ETF saw -$527M in flows, compared to +$10.06B for VUG.

Which ETF is more volatile: NUGO or VUG?

Over the past year, NUGO had a volatility of 19.64%, while VUG experienced 17.89%.

Which ETF is bigger: NUGO or VUG?

As of September 16, 2026, NUGO holds $2.39 B in assets under management (AUM), while VUG manages $231.94 B.

What sectors do the NUGO and VUG ETFs invest in?

NUGO leans toward sectors like Technology and Industrials. Meanwhile, VUG focuses on Technology and Consumer Non-Cyclicals.

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

NUGO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NUGO or VUG?

NUGO holds 44 securities with 72.38% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 70.97%.

ETF Comparison: Vanguard Growth ETF (VUG) Versus Vanguard Value ETF (VTV)

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NUGO

VUG

NUGOvsVUGETF Comparison

Nuveen Growth Opportunities ETF

Vanguard Morningstar Growth ETF

NUGO 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 NUGO and VUG ETFs performed in 2026?

As of September 16, 2026, NUGO is up 6.58% year-to-date (YTD), while VUG has returned 8.98%. That puts VUG better performer ahead so far this year.

Which ETF is attracting more investor money: NUGO or VUG?

Year-to-date, the NUGO ETF saw -$527M in flows, compared to +$10.06B for VUG.

Which ETF is more volatile: NUGO or VUG?

Over the past year, NUGO had a volatility of 19.64%, while VUG experienced 17.89%.

Which ETF is bigger: NUGO or VUG?

As of September 16, 2026, NUGO holds $2.39 B in assets under management (AUM), while VUG manages $231.94 B.

What sectors do the NUGO and VUG ETFs invest in?

NUGO leans toward sectors like Technology and Industrials. Meanwhile, VUG focuses on Technology and Consumer Non-Cyclicals.

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

NUGO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NUGO or VUG?

NUGO holds 44 securities with 72.38% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 70.97%.

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