PGROvsVUGETF Comparison
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Putnam Focused Large Cap Growth ETF (PGRO) and Vanguard Morningstar Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. PGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. PGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for VUG. PGRO is down -3.63% year-to-date (YTD) with +$136M in YTD flows. VUG performs better with 6.24% YTD performance, and +$7.61B in YTD flows. Run a side-by-side ETF comparison of PGRO 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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PGRO vs VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRO VUG | -12.58%-6.40% | -9.35%-3.21% | -3.63%+6.24% | -5.21%+5.30% | +64.55%+86.37% | +44.98%+65.44% |
| Flows | PGRO VUG | -$2M+$690M | -$1M+$1.61B | +$136M+$7.61B | +$141M+$10.98B | +$130M+$40.94B | +$157M+$53.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRO VUG | +19.84%+15.97% | +19.12%+18.23% | +20.40%+19.83% | +22.43%+22.85% |
| Max drawdown | PGRO VUG | -13.21%-9.30% | -14.62%-15.08% | -23.23%-23.03% | -34.79%-35.61% |
| Max drawdown duration | PGRO VUG | 30d29d | 162d162d | 153d126d | 788d756d |
Trading data
PGRO | VUG | |
Last sale 11/5/2026 at 2:30 PM | $42.97 | $81.43 |
| Previous close 11/04/2026 | $45.70 | $86.14 |
| 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 indexPGRO | 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 11/5/2026 at 2:30 PM
Live
Closed
PGRO | VUG | |
|---|---|---|
| Last price | $42.97 | $81.43 |
| 1D performance | -5.98% | -5.47% |
| AuM | $192.35 M | $223.55 B |
| E/R | 0.5% | 0.03% |
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Exposure
Countries
PGRO
USA
96.21%
Other
3.79%
VUG
USA
99.21%
Other
0.79%
Sectors
PGRO
Technology
66.16%
Finance
7.19%
Other
26.65%
VUG
Technology
72.81%
Other
27.19%
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Diversification
PGRO
Total weight of top 15 holdings out of 15
72.14%
VUG
Total weight of top 15 holdings out of 15
71.01%
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%
VUG
NVIDIA Corp.
13.48%
Apple, Inc.
12.50%
Microsoft Corp.
9.74%
Alphabet, Inc.
5.16%
Broadcom Inc.
4.34%
Amazon.com, Inc.
4.26%
Meta Platforms, Inc.
4.23%
Alphabet, Inc.
4.09%
Advanced Micro Devices, Inc.
2.66%
Tesla, Inc.
2.65%
Eli Lilly & Co.
2.60%
Visa, Inc.
1.59%
Intel Corp.
1.45%
Mastercard, Inc.
1.16%
Lam Research Corp.
1.11%
Frequently asked questions about PGRO and VUG
How have the PGRO and VUG ETFs performed in 2026?
As of November 5, 2026, PGRO is down -3.63% year-to-date (YTD), while VUG has returned 6.24%. That puts VUG better performer ahead so far this year.
Which ETF is attracting more investor money: PGRO or VUG?
Year-to-date, the PGRO ETF saw +$136M in flows, compared to +$7.61B for VUG.
Which ETF is more volatile: PGRO or VUG?
Over the past year, PGRO had a volatility of 19.12%, while VUG experienced 18.23%.
Which ETF is bigger: PGRO or VUG?
As of November 5, 2026, PGRO holds $192.35 M in assets under management (AUM), while VUG manages $223.55 B.
What sectors do the PGRO and VUG ETFs invest in?
PGRO leans toward sectors like Technology and Finance. Meanwhile, VUG focuses on Technology.
What are the top holdings of the PGRO ETF and VUG ETF?
PGRO 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: PGRO or VUG?
PGRO holds 40 securities with 72.14% of its assets in the top 15. VUG has 134 securities and a top 15 weight of 71.01%.
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