PGROvsVUGETF Comparison
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Putnam Focused Large Cap Growth ETF (PGRO) and Vanguard Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for VUG. PGRO is up 6.64% year-to-date (YTD) with +$43M in YTD flows. VUG performs better with 7.2% YTD performance, and +$8.05B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRO VUG | +0.29%+0.01% | +15.59%+16.20% | +6.64%+7.20% | +21.31%+25.04% | +84.35%+89.94% | +84.49%+93.85% |
| Flows | PGRO VUG | +$1M+$1.72B | +$39M+$3.46B | +$43M+$8.05B | +$29M+$14.15B | +$44M+$40.80B | +$69M+$53.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRO VUG | +20.62%+21.30% | +16.83%+16.84% | +19.94%+19.66% | +22.01%+22.61% |
| Max drawdown | PGRO VUG | -6.95%-7.34% | -16.40%-16.50% | -23.23%-23.03% | -34.79%-35.61% |
| Max drawdown duration | PGRO VUG | 17d17d | 188d183d | 153d126d | 788d756d |
Trading data
PGRO | VUG | |
Last sale 6/18/2026 at 1:30 PM | $47.60 | $86.98 |
| Previous close 06/18/2026 | $46.84 | $85.61 |
| 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 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 6/18/2026 at 1:30 PM
Live
Closed
PGRO | VUG | |
|---|---|---|
| Last price | $47.60 | $86.98 |
| 1D performance | +1.62% | +1.60% |
| AuM | $114.16 M | $226.42 B |
| E/R | 0.5% | 0.03% |
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Exposure
Countries
PGRO
USA
94.85%
Other
5.15%
VUG
USA
99.09%
Other
0.91%
Sectors
PGRO
Information Techn.
51.79%
Communication Ser.
13.91%
Consumer Discreti.
10.03%
Other
24.27%
VUG
Information Techn.
53.31%
Communication Ser.
17.12%
Consumer Discreti.
12.26%
Other
17.31%
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Diversification
PGRO
Total weight of top 15 holdings out of 15
77.82%
VUG
Total weight of top 15 holdings out of 15
71.72%
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%
VUG
NVIDIA
13.32%
APPLE
11.52%
MICROSOFT-T
8.76%
ALPHABET INC-CL
6.48%
BROADCOM LIMITED
5.19%
AMAZON.COM INC
5.11%
ALPHABET INC-CL
5.11%
META PLATFORMS
3.88%
TESLA
3.12%
LILLY
2.31%
ADVANCED MICRO DEVICES
1.70%
VISA INCORPORATION
1.58%
COSTCO WHOLESALE
1.32%
MASTERCARD
1.17%
NETFLIX
1.16%
Frequently asked questions about PGRO and VUG
How have the PGRO and VUG ETFs performed in 2026?
As of June 18, 2026, PGRO is up 6.64% year-to-date (YTD), while VUG has returned 7.2%. 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 +$43M in flows, compared to +$8.05B for VUG.
Which ETF is more volatile: PGRO or VUG?
Over the past year, PGRO had a volatility of 16.83%, while VUG experienced 16.84%.
Which ETF is bigger: PGRO or VUG?
As of June 18, 2026, PGRO holds $114.16 M in assets under management (AUM), while VUG manages $226.42 B.
What sectors do the PGRO and VUG ETFs invest in?
PGRO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PGRO ETF and VUG ETF?
PGRO top holdings include NVIDIA, APPLE and MICROSOFT-T. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PGRO or VUG?
PGRO holds 32 securities with 77.82% of its assets in the top 15. VUG has 152 securities and a top 15 weight of 71.72%.
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