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PGROvsVONGETF Comparison

ETF 1

PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+1.6%

Full PGRO fund page

VS

ETF 2

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

+1.6%

Full VONG fund page

Putnam Focused Large Cap Growth ETF (PGRO) and Vanguard Russell 1000 Growth ETF (VONG) belong to the same industry segment: US Large Cap Growth. PGRO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. PGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for VONG. PGRO is up 6.64% year-to-date (YTD) with +$43M in YTD flows. VONG performs worse with 4.49% YTD performance, and +$6.41B in YTD flows. Run a side-by-side ETF comparison of PGRO and VONG 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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PGRO vs VONG 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PGRO VONG	+0.29%-0.53%	+15.59%+12.99%	+6.64%+4.49%	+21.31%+22.10%	+84.35%+84.85%	+84.49%+94.72%
Flows	PGRO VONG	+$1M+$74M	+$39M+$1.72B	+$43M+$6.41B	+$29M+$9.61B	+$44M+$16.90B	+$69M+$22.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PGRO VONG	+20.62%+19.76%	+16.83%+16.17%	+19.94%+19.30%	+22.01%+21.61%
Max drawdown	PGRO VONG	-6.95%-7.06%	-16.40%-16.19%	-23.23%-23.34%	-34.79%-32.70%
Max drawdown duration	PGRO VONG	17d17d	188d189d	153d191d	788d729d

Trading data

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	PGRO	VONG
Last sale 6/18/2026 at 1:30 PM	$47.60	$126.87
Previous close 06/18/2026	$46.84	$125.35
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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PGRO

is actively managed and doesn’t replicate an index

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	PGRO	VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PGRO	VONG
Last price	$47.60	$126.87
1D performance	+1.62%	+1.21%
AuM	$114.16 M	$44.46 B
E/R	0.5%	0.06%

Characteristics

	PGRO	VONG
Management strategy	Active	Passive
Provider	Putnam	Vanguard
Benchmark	-	Russell 1000 Growth Index
N° of holdings	31	346
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 25, 2021	September 20, 2010
ESG	No	No

More PGRO data on Trackinsight

More VONG data on Trackinsight

Exposure

Countries

PGRO

USA

94.85%

Other

5.15%

VONG

USA

98.08%

Other

1.92%

Sectors

PGRO

Information Techn.

51.79%

Communication Ser.

13.91%

Consumer Discreti.

10.03%

Other

24.27%

VONG

Information Techn.

52.21%

Consumer Discreti.

13.02%

Communication Ser.

12.75%

Health Care

7.04%

Other

14.98%

Diversification

PGRO

Total weight of top 15 holdings out of 15

77.82%

VONG

Total weight of top 15 holdings out of 15

67.61%

Top 15 holdings

Data as of April 30, 2026

PGRO

NVIDIA

15.54%

APPLE

9.37%

MICROSOFT-T

8.06%

BROADCOM LIMITED

7.48%

ALPHABET INC-CL

5.71%

AMAZON.COM INC

5.12%

META PLATFORMS

4.82%

LILLY

3.37%

TESLA

3.03%

US36828A1016

2.84%

MASTERCARD

2.82%

COSTCO WHOLESALE

2.60%

US5128073062

2.39%

VISA INCORPORATION

2.37%

ADVANCED MICRO DEVICES

2.30%

VONG

NVIDIA

13.21%

APPLE

11.11%

MICROSOFT-T

8.68%

BROADCOM LIMITED

5.77%

AMAZON.COM INC

5.30%

ALPHABET INC-CL

4.23%

ALPHABET INC-CL

3.41%

META PLATFORMS

3.30%

TESLA

3.25%

LILLY

2.41%

VISA INCORPORATION

1.69%

COSTCO WHOLESALE

1.45%

MASTERCARD

1.30%

NETFLIX

1.28%

ABBVIE

1.21%

Frequently asked questions about PGRO and VONG

How have the PGRO and VONG ETFs performed in 2026?

As of June 18, 2026, PGRO is up 6.64% year-to-date (YTD), while VONG has returned 4.49%. That puts PGRO better performer ahead so far this year.

Which ETF is attracting more investor money: PGRO or VONG?

Year-to-date, the PGRO ETF saw +$43M in flows, compared to +$6.41B for VONG.

Which ETF is more volatile: PGRO or VONG?

Over the past year, PGRO had a volatility of 16.83%, while VONG experienced 16.17%.

Which ETF is bigger: PGRO or VONG?

As of June 18, 2026, PGRO holds $114.16 M in assets under management (AUM), while VONG manages $44.46 B.

What sectors do the PGRO and VONG ETFs invest in?

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

PGROvsVONGETF Comparison

Putnam Focused Large Cap Growth ETF

Vanguard Russell 1000 Growth ETF

PGRO vs VONG 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 PGRO and VONG ETFs performed in 2026?

As of June 18, 2026, PGRO is up 6.64% year-to-date (YTD), while VONG has returned 4.49%. That puts PGRO better performer ahead so far this year.

Which ETF is attracting more investor money: PGRO or VONG?

Year-to-date, the PGRO ETF saw +$43M in flows, compared to +$6.41B for VONG.

Which ETF is more volatile: PGRO or VONG?

Over the past year, PGRO had a volatility of 16.83%, while VONG experienced 16.17%.

Which ETF is bigger: PGRO or VONG?

As of June 18, 2026, PGRO holds $114.16 M in assets under management (AUM), while VONG manages $44.46 B.

What sectors do the PGRO and VONG ETFs invest in?

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

What are the top holdings of the PGRO ETF and VONG ETF?

PGRO top holdings include NVIDIA, APPLE and MICROSOFT-T. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PGRO or VONG?

PGRO holds 32 securities with 77.82% of its assets in the top 15. VONG has 387 securities and a top 15 weight of 67.61%.

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