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NUGOvsVUGETF Comparison

ETF 1
NUGO

Nuveen Growth Opportunities ETF

This fund is part of
US Multi-Factor
-0.25%
Full NUGO fund page
VS
ETF 2
VUG

Vanguard Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full VUG fund page

Nuveen Growth Opportunities ETF (NUGO) belongs to the US Multi-Factor segment. Vanguard Growth ETF (VUG) is part of the US Large Cap Growth segment. NUGO's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, VUG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NUGO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.03% for VUG. NUGO is down -4.3% year-to-date (YTD) with +$30M in YTD flows. VUG performs worse with -7.74% YTD performance, and +$4.09B 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

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-200 M0 M200 M400 M600 M800 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
NUGO
VUG
-0.96%-1.71%
-5.89%-6.66%
-4.30%-7.74%
+23.48%+22.58%
+107.92%+100.44%
n/a+79.63%
Flows
NUGO
VUG
+$29M+$790M
+$35M+$3.37B
+$30M+$4.09B
-$395M+$18.58B
-$1.63B+$38.76B
-+$53.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUGO
VUG
+17.49%+15.75%
+23.61%+22.83%
+20.41%+19.25%
n/a+22.39%
Max drawdown
NUGO
VUG
-7.75%-9.06%
-15.82%-15.98%
-25.16%-23.03%
n/a-35.61%
Max drawdown duration
NUGO
VUG
90d78d
45d45d
198d126d
n/a756d
Trading data

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NUGO
VUG
Last sale
3/13/2026 at 1:30 PM
$36.84
$450.21
Previous close
03/12/2026
$37.31
$455.30
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
NUGO
VUG
Last price
$36.84
$450.21
1D performance
-1.25%
-1.12%
AuM$2.65 B$191.68 B
E/R0.56%0.03%
Characteristics
NUGO
VUG
Management strategyActivePassive
ProviderNuveenVanguard
Benchmark-CRSP U.S. Large Cap Growth Index
N° of holdings40141
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateSeptember 28, 2021January 26, 2004
ESGNoNo
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Exposure

Countries

NUGO
USA
96.34%
Other
3.66%
VUG
USA
99.2%
Other
0.8%

Sectors

NUGO
Information Techn.
54.24%
Consumer Discreti.
13.39%
Communication Ser.
13.11%
Other
19.25%
VUG
Information Techn.
52.27%
Communication Ser.
16.89%
Consumer Discreti.
12.88%
Other
17.97%
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Diversification

NUGO

Total weight of top 15 holdings out of 15

77.63%
VUG

Total weight of top 15 holdings out of 15

71%

Top 15 holdings

Data as of January 31, 2026
NUGO
NVIDIA
14.90%
MICROSOFT-T
11.31%
ALPHABET INC-CL
9.69%
APPLE
7.92%
AMAZON.COM INC
7.67%
BROADCOM LIMITED
4.95%
LILLY
3.93%
MASTERCARD
3.78%
META PLATFORMS
2.47%
ARISTA NETWORKS
2.21%
APPLIED MATERIAL
1.98%
TESLA
1.96%
GENERAL ELECTRIC
1.79%
BOOKING HOLDINGS
1.60%
INTUITIVE SURGICAL
1.48%
VUG
NVIDIA
13.22%
APPLE
11.49%
MICROSOFT-T
9.58%
ALPHABET INC-CL
5.89%
AMAZON.COM INC
4.81%
META PLATFORMS
4.69%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
3.91%
TESLA
3.66%
LILLY
2.66%
VISA INCORPORATION
1.60%
MASTERCARD
1.31%
COSTCO WHOLESALE
1.27%
ADVANCED MICRO DEVICES
1.17%
NETFLIX
1.07%
Frequently asked questions about NUGO and VUG

How have the NUGO and VUG ETFs performed in 2026?

As of March 11, 2026, NUGO is down -4.3% year-to-date (YTD), while VUG has lost -7.74%. That puts NUGO better performer ahead so far this year.

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

Year-to-date, the NUGO ETF saw +$30M in flows, compared to +$4.09B for VUG.

Which ETF is more volatile: NUGO or VUG?

Over the past year, NUGO had a volatility of 23.61%, while VUG experienced 22.83%.

Which ETF is bigger: NUGO or VUG?

As of March 11, 2026, NUGO holds $2.65 B in assets under management (AUM), while VUG manages $191.68 B.

What sectors do the NUGO and VUG ETFs invest in?

NUGO leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, VUG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

NUGO top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NUGO or VUG?

NUGO holds 40 securities with 77.63% of its assets in the top 15. VUG has 150 securities and a top 15 weight of 71%.

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