BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PJFGvsVONGETF Comparison

ETF 1

PJFG

PGIM Jennison Focused Growth ETF

This fund is part of

Uncategorized Equities

-2.03%

Full PJFG fund page

VS

ETF 2

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-2.06%

Full VONG fund page

PGIM Jennison Focused Growth ETF (PJFG) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 Growth ETF (VONG) is part of the US Large Cap Growth segment. PJFG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. PJFG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.06% for VONG. PJFG is up 3.08% year-to-date (YTD) with +$5M in YTD flows. VONG performs worse with 1.3% YTD performance, and +$6.36B in YTD flows. Run a side-by-side ETF comparison of PJFG 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PJFG vs VONG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFG VONG	-0.24%-3.12%	+9.72%+6.15%	+3.08%+1.30%	+14.79%+17.16%	+84.55%+81.92%	n/a+90.17%
Flows	PJFG VONG	-$24K+$458M	+$1M+$1.71B	+$5M+$6.36B	+$2M+$9.77B	+$39M+$16.92B	-+$22.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFG VONG	+21.08%+19.49%	+17.19%+15.93%	+21.19%+19.23%	n/a+21.57%
Max drawdown	PJFG VONG	-10.10%-8.89%	-19.06%-16.19%	-24.12%-23.34%	n/a-32.70%
Max drawdown duration	PJFG VONG	35d31d	196d189d	126d191d	n/a729d

Trading data

Create an account to view trading data

Join for free

	PJFG	VONG
Last sale 6/10/2026 at 1:30 PM	$112.14	$123.23
Previous close 06/10/2026	$114.45	$125.57
Consolidated volume 06/10/2026
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

Create an account to view replication metrics

Join for free

PJFG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	PJFG	VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	PJFG	VONG
Last price	$112.14	$123.23
1D performance	-2.02%	-1.86%
AuM	$147.74 M	$43.12 B
E/R	0.75%	0.06%

Characteristics

	PJFG	VONG
Management strategy	Active	Passive
Provider	PGIM	Vanguard
Benchmark	-	Russell 1000 Growth Index
N° of holdings	31	346
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	September 20, 2010
ESG	No	No

More PJFG data on Trackinsight

More VONG data on Trackinsight

Exposure

Countries

PJFG

USA

93.24%

Other

6.76%

VONG

USA

98.08%

Other

1.92%

Sectors

PJFG

Information Techn.

47.65%

Communication Ser.

18.31%

Consumer Discreti.

12.16%

Other

21.87%

VONG

Information Techn.

52.21%

Consumer Discreti.

13.02%

Communication Ser.

12.75%

Health Care

7.04%

Other

14.98%

Diversification

PJFG

Total weight of top 15 holdings out of 15

75.62%

VONG

Total weight of top 15 holdings out of 15

67.61%

Top 15 holdings

Data as of April 30, 2026

PJFG

NVIDIA

12.44%

AMAZON.COM INC

8.94%

ALPHABET INC-CL

8.91%

APPLE

7.82%

MICROSOFT-T

5.97%

BROADCOM LIMITED

5.31%

META PLATFORMS

4.38%

LILLY

3.61%

MASTERCARD

3.35%

GENERAL ELECTRIC

2.96%

TESLA

2.77%

US8740391003

2.70%

ADVANCED MICRO DEVICES

2.33%

NETFLIX

2.22%

BOEING U

1.92%

VONG

NVIDIA

13.21%

APPLE

11.11%

MICROSOFT-T

8.68%

BROADCOM LIMITED

5.77%

AMAZON.COM INC

5.30%

ALPHABET INC-CL

4.23%

ALPHABET INC-CL

3.41%

META PLATFORMS

3.30%

TESLA

3.25%

LILLY

2.41%

VISA INCORPORATION

1.69%

COSTCO WHOLESALE

1.45%

MASTERCARD

1.30%

NETFLIX

1.28%

ABBVIE

1.21%

Frequently asked questions about PJFG and VONG

How have the PJFG and VONG ETFs performed in 2026?

As of June 9, 2026, PJFG is up 3.08% year-to-date (YTD), while VONG has returned 1.3%. That puts PJFG better performer ahead so far this year.

Which ETF is attracting more investor money: PJFG or VONG?

Year-to-date, the PJFG ETF saw +$5M in flows, compared to +$6.36B for VONG.

Which ETF is more volatile: PJFG or VONG?

Over the past year, PJFG had a volatility of 17.19%, while VONG experienced 15.93%.

Which ETF is bigger: PJFG or VONG?

As of June 9, 2026, PJFG holds $147.74 M in assets under management (AUM), while VONG manages $43.12 B.

What sectors do the PJFG and VONG ETFs invest in?

PJFG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.

PJFGvsVONGETF Comparison

PGIM Jennison Focused Growth ETF

Vanguard Russell 1000 Growth ETF

PJFG vs VONG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PJFG and VONG ETFs performed in 2026?

As of June 9, 2026, PJFG is up 3.08% year-to-date (YTD), while VONG has returned 1.3%. That puts PJFG better performer ahead so far this year.

Which ETF is attracting more investor money: PJFG or VONG?

Year-to-date, the PJFG ETF saw +$5M in flows, compared to +$6.36B for VONG.

Which ETF is more volatile: PJFG or VONG?

Over the past year, PJFG had a volatility of 17.19%, while VONG experienced 15.93%.

Which ETF is bigger: PJFG or VONG?

As of June 9, 2026, PJFG holds $147.74 M in assets under management (AUM), while VONG manages $43.12 B.

What sectors do the PJFG and VONG ETFs invest in?

PJFG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.

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

PJFG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PJFG or VONG?

PJFG holds 31 securities with 75.62% of its assets in the top 15. VONG has 387 securities and a top 15 weight of 67.61%.

The ETF Industry Is Evolving Fast