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, Healthcare and Finance. 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 up 4.76% year-to-date (YTD) with +$139M in YTD flows. VUG performs better with 7.31% YTD performance, and +$9.99B 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRO VUG | -2.12%-2.00% | -0.22%+0.41% | +4.76%+7.31% | +6.24%+10.34% | +80.18%+86.99% | +65.03%+75.37% |
| Flows | PGRO VUG | +$15K+$4.43B | +$96M+$2.63B | +$139M+$9.99B | +$142M+$15.17B | +$138M+$43.04B | +$159M+$52.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRO VUG | +17.53%+17.35% | +17.83%+17.83% | +20.09%+19.81% | +22.22%+22.80% |
| Max drawdown | PGRO VUG | -8.20%-6.56% | -16.40%-16.50% | -23.23%-23.03% | -34.79%-35.61% |
| Max drawdown duration | PGRO VUG | 37d19d | 188d183d | 153d126d | 788d756d |
Trading data
PGRO | VUG | |
Last sale 9/17/2026 at 7:59 PM | $46.75 | $88.37 |
| Previous close 09/17/2026 | $46.07 | $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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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 9/17/2026 at 7:59 PM
Live
Closed
PGRO | VUG | |
|---|---|---|
| Last price | $46.75 | $88.37 |
| 1D performance | +1.48% | -0.07% |
| AuM | $211.43 M | $228.31 B |
| E/R | 0.5% | 0.03% |
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Exposure
Countries
PGRO
USA
96.25%
Other
3.75%
VUG
USA
98.97%
Other
1.03%
Sectors
PGRO
Technology
62.93%
Healthcare
7.47%
Other
29.6%
VUG
Technology
70.12%
Consumer Non-Cycl.
7.09%
Other
22.79%
Diversification
PGRO
Total weight of top 15 holdings out of 15
71.59%
VUG
Total weight of top 15 holdings out of 15
70.97%
Top 15 holdings
Data as of July 31, 2026
PGRO
NVIDIA Corp.
12.55%
Alphabet, Inc.
10.33%
Apple, Inc.
6.36%
Broadcom Inc.
5.73%
Microsoft Corp.
4.89%
Eli Lilly & Co.
4.68%
Meta Platforms, Inc.
4.08%
Mastercard, Inc.
3.27%
Lam Research Corp.
3.27%
Amazon.com, Inc.
2.98%
Visa, Inc.
2.89%
Advanced Micro Devices, Inc.
2.77%
Micron Technology, Inc.
2.72%
Tesla, Inc.
2.65%
GE Vernova, Inc.
2.43%
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 PGRO and VUG
How have the PGRO and VUG ETFs performed in 2026?
As of September 17, 2026, PGRO is up 4.76% year-to-date (YTD), while VUG has returned 7.31%. 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 +$139M in flows, compared to +$9.99B for VUG.
Which ETF is more volatile: PGRO or VUG?
Over the past year, PGRO had a volatility of 17.83%, while VUG experienced 17.83%.
Which ETF is bigger: PGRO or VUG?
As of September 17, 2026, PGRO holds $211.43 M in assets under management (AUM), while VUG manages $228.31 B.
What sectors do the PGRO and VUG ETFs invest in?
PGRO leans toward sectors like Technology and Healthcare. Meanwhile, VUG focuses on Technology and Consumer Non-Cyclicals.
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 71.59% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 70.97%.
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