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PGROvsVUGETF Comparison

ETF 1
PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full PGRO fund page
VS
ETF 2
VUG

Vanguard Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full VUG fund page

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 down -7.46% year-to-date (YTD) with +$4M in YTD flows. VUG performs worse with -7.74% YTD performance, and +$4.09B 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

-3.0-2.0-1.00.01.02.03.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-200 M0 M200 M400 M600 M800 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
PGRO
VUG
-2.63%-1.71%
-6.45%-6.66%
-7.46%-7.74%
+19.14%+22.58%
+96.86%+100.44%
n/a+79.63%
Flows
PGRO
VUG
+$2M+$790M
+$7M+$3.37B
+$4M+$4.09B
-$9M+$18.58B
+$6M+$38.76B
-+$53.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PGRO
VUG
+15.85%+15.75%
+22.40%+22.83%
+19.54%+19.25%
n/a+22.39%
Max drawdown
PGRO
VUG
-8.78%-9.06%
-15.18%-15.98%
-23.23%-23.03%
n/a-35.61%
Max drawdown duration
PGRO
VUG
75d78d
37d45d
153d126d
n/a756d
Trading data

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PGRO
VUG
Last sale
3/13/2026 at 1:30 PM
$41.20
$450.21
Previous close
03/12/2026
$41.79
$455.30
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PGRO
is actively managed and doesn’t replicate an index

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PGRO
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 3/13/2026 at 1:30 PM
Live
Closed
PGRO
VUG
Last price
$41.20
$450.21
1D performance
-1.40%
-1.12%
AuM$63.98 M$191.68 B
E/R0.5%0.03%
Characteristics
PGRO
VUG
Management strategyActivePassive
ProviderPutnamVanguard
Benchmark-CRSP U.S. Large Cap Growth Index
N° of holdings33141
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 25, 2021January 26, 2004
ESGNoNo
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Exposure

Countries

PGRO
USA
93.55%
Other
6.45%
VUG
USA
99.2%
Other
0.8%

Sectors

PGRO
Information Techn.
48.39%
Communication Ser.
13.03%
Consumer Discreti.
10.39%
Health Care
7.84%
Other
20.35%
VUG
Information Techn.
52.27%
Communication Ser.
16.89%
Consumer Discreti.
12.88%
Other
17.97%
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Diversification

PGRO

Total weight of top 15 holdings out of 15

75.37%
VUG

Total weight of top 15 holdings out of 15

71%

Top 15 holdings

Data as of January 31, 2026
PGRO
NVIDIA
13.32%
APPLE
9.12%
MICROSOFT-T
9.00%
BROADCOM LIMITED
6.24%
ALPHABET INC-CL
5.70%
META PLATFORMS
5.18%
AMAZON.COM INC
4.79%
LILLY
4.13%
TESLA
4.06%
MASTERCARD
3.10%
VISA INCORPORATION
2.56%
US5128073062
2.29%
US36828A1016
2.27%
ADVANCED MICRO DEVICES
1.84%
CBRE GROUP
1.77%
VUG
NVIDIA
13.22%
APPLE
11.49%
MICROSOFT-T
9.58%
ALPHABET INC-CL
5.89%
AMAZON.COM INC
4.81%
META PLATFORMS
4.69%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
3.91%
TESLA
3.66%
LILLY
2.66%
VISA INCORPORATION
1.60%
MASTERCARD
1.31%
COSTCO WHOLESALE
1.27%
ADVANCED MICRO DEVICES
1.17%
NETFLIX
1.07%
Frequently asked questions about PGRO and VUG

How have the PGRO and VUG ETFs performed in 2026?

As of March 13, 2026, PGRO is down -7.46% year-to-date (YTD), while VUG has lost -7.74%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the PGRO ETF saw +$4M in flows, compared to +$4.09B for VUG.

Which ETF is more volatile: PGRO or VUG?

Over the past year, PGRO had a volatility of 22.4%, while VUG experienced 22.83%.

Which ETF is bigger: PGRO or VUG?

As of March 13, 2026, PGRO holds $63.98 M in assets under management (AUM), while VUG manages $191.68 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 34 securities with 75.37% of its assets in the top 15. VUG has 150 securities and a top 15 weight of 71%.

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