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PGROvsVONGETF Comparison

ETF 1

PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-5.45%

Full PGRO fund page

VS

ETF 2

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-5.45%

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 Technology, Finance and Healthcare. In contrast, VONG's top sector exposures are Technology, Industrials and Healthcare. PGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for VONG. PGRO is down -3.63% year-to-date (YTD) with +$136M in YTD flows. VONG performs worse with -6.38% YTD performance, and +$8.98B 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 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PGRO VONG	-12.58%-14.01%	-9.35%-10.87%	-3.63%-6.38%	-5.21%-7.62%	+64.55%+63.15%	+44.98%+49.70%
Flows	PGRO VONG	-$2M+$893M	-$1M+$1.91B	+$136M+$8.98B	+$141M+$11.64B	+$130M+$17.83B	+$157M+$24.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PGRO VONG	+19.84%+20.88%	+19.12%+19.36%	+20.40%+20.06%	+22.43%+22.13%
Max drawdown	PGRO VONG	-13.21%-14.59%	-14.62%-14.59%	-23.23%-23.34%	-34.79%-32.70%
Max drawdown duration	PGRO VONG	30d30d	162d30d	153d191d	788d729d

Trading data

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	PGRO	VONG
Last sale 11/5/2026 at 2:30 PM	$42.97	$113.59
Previous close 11/04/2026	$45.70	$121.41
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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 11/5/2026 at 2:30 PM

Live

Closed

	PGRO	VONG
Last price	$42.97	$113.59
1D performance	-5.98%	-6.44%
AuM	$192.35 M	$42.29 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	40	368
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

96.21%

Other

3.79%

VONG

USA

98.64%

Other

1.36%

Sectors

PGRO

Technology

66.16%

Finance

7.19%

Other

26.65%

VONG

Technology

70.64%

Other

29.36%

Diversification

PGRO

Total weight of top 15 holdings out of 15

72.14%

VONG

Total weight of top 15 holdings out of 15

65.76%

Top 15 holdings

Data as of September 30, 2026

PGRO

NVIDIA Corp.

14.00%

Alphabet, Inc.

9.60%

Apple, Inc.

6.47%

Microsoft Corp.

5.09%

Broadcom Inc.

4.88%

Meta Platforms, Inc.

4.69%

Eli Lilly & Co.

3.95%

Lam Research Corp.

3.56%

Micron Technology, Inc.

3.43%

Advanced Micro Devices, Inc.

3.36%

Mastercard, Inc.

2.97%

Tesla, Inc.

2.86%

Visa, Inc.

2.68%

Amazon.com, Inc.

2.58%

Snowflake, Inc.

2.03%

VONG

NVIDIA Corp.

15.63%

Apple, Inc.

7.65%

Alphabet, Inc.

5.88%

Microsoft Corp.

5.59%

Broadcom Inc.

4.79%

Alphabet, Inc.

4.75%

Meta Platforms, Inc.

3.83%

Micron Technology, Inc.

3.52%

Tesla, Inc.

3.04%

Advanced Micro Devices, Inc.

2.92%

Eli Lilly & Co.

2.71%

Visa, Inc.

1.69%

Mastercard, Inc.

1.31%

Palantir Technologies, Inc.

1.22%

Lam Research Corp.

1.20%

Frequently asked questions about PGRO and VONG

PGROvsVONGETF Comparison

Putnam Focused Large Cap Growth ETF

Vanguard Russell 1000 Growth ETF

PGRO vs VONG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PGRO and VONG ETFs performed in 2026?

As of November 5, 2026, PGRO is down -3.63% year-to-date (YTD), while VONG has lost -6.38%. 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 +$136M in flows, compared to +$8.98B for VONG.

Which ETF is more volatile: PGRO or VONG?

Over the past year, PGRO had a volatility of 19.12%, while VONG experienced 19.36%.

Which ETF is bigger: PGRO or VONG?

As of November 5, 2026, PGRO holds $192.35 M in assets under management (AUM), while VONG manages $42.29 B.

What sectors do the PGRO and VONG ETFs invest in?

PGRO leans toward sectors like Technology and Finance. Meanwhile, VONG focuses on Technology.

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

PGRO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: PGRO or VONG?

PGRO holds 40 securities with 72.14% of its assets in the top 15. VONG has 371 securities and a top 15 weight of 65.76%.

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