PJFGvsVUGETF Comparison
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PGIM Jennison Focused Growth ETF (PJFG) belongs to the Uncategorized Equities segment. Vanguard Morningstar Growth ETF (VUG) is part of the US Large Cap Growth segment. PJFG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. PJFG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for VUG. PJFG is up 4.51% year-to-date (YTD) with -$6M in YTD flows. VUG performs better with 8.49% YTD performance, and +$5.97B in YTD flows. Run a side-by-side ETF comparison of PJFG 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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PJFG vs VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJFG VUG | -3.14%-0.67% | +3.60%+3.46% | +4.51%+8.49% | +7.40%+12.88% | +75.28%+85.69% | n/a+78.61% |
| Flows | PJFG VUG | +$33K-$36M | -$11M-$612M | -$6M+$5.97B | +$4M+$11.19B | +$26M+$40.62B | -+$51.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFG VUG | +18.28%+18.19% | +18.40%+17.83% | +21.24%+19.81% | n/a+22.80% |
| Max drawdown | PJFG VUG | -6.90%-6.56% | -19.06%-16.50% | -24.12%-23.03% | n/a-35.61% |
| Max drawdown duration | PJFG VUG | 19d19d | 196d183d | 126d126d | n/a756d |
Trading data
PJFG | VUG | |
Last sale 9/11/2026 at 1:30 PM | $117.16 | $88.02 |
| Previous close 09/10/2026 | $116.08 | $87.21 |
| Consolidated volume 09/10/2026 | ||
| 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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PJFG
is actively managed and doesn’t replicate an indexPJFG | 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 9/11/2026 at 1:30 PM
Live
Closed
PJFG | VUG | |
|---|---|---|
| Last price | $117.16 | $88.02 |
| 1D performance | +0.93% | +0.93% |
| AuM | $138.18 M | $226.77 B |
| E/R | 0.75% | 0.03% |
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Exposure
Countries
PJFG
USA
94.93%
Other
5.07%
VUG
USA
98.97%
Other
1.03%
Sectors
PJFG
Technology
65.24%
Consumer Non-Cycl.
8.56%
Other
26.2%
VUG
Technology
70.12%
Consumer Non-Cycl.
7.09%
Other
22.79%
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Diversification
PJFG
Total weight of top 15 holdings out of 15
74.77%
VUG
Total weight of top 15 holdings out of 15
70.97%
Top 15 holdings
Data as of July 31, 2026
PJFG
NVIDIA Corp.
10.96%
Alphabet, Inc.
10.07%
Apple, Inc.
8.47%
Amazon.com, Inc.
6.30%
Microsoft Corp.
5.58%
Broadcom Inc.
5.27%
Eli Lilly & Co.
4.59%
GE Aerospace
3.90%
Mastercard, Inc.
3.68%
Advanced Micro Devices, Inc.
3.31%
Meta Platforms, Inc.
3.14%
PGIM Core Government Money Market Fund
2.90%
CrowdStrike Holdings, Inc.
2.32%
Tesla, Inc.
2.20%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.08%
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 PJFG and VUG
How have the PJFG and VUG ETFs performed in 2026?
As of September 10, 2026, PJFG is up 4.51% year-to-date (YTD), while VUG has returned 8.49%. That puts VUG better performer ahead so far this year.
Which ETF is attracting more investor money: PJFG or VUG?
Year-to-date, the PJFG ETF saw -$6M in flows, compared to +$5.97B for VUG.
Which ETF is more volatile: PJFG or VUG?
Over the past year, PJFG had a volatility of 18.4%, while VUG experienced 17.83%.
Which ETF is bigger: PJFG or VUG?
As of September 10, 2026, PJFG holds $138.18 M in assets under management (AUM), while VUG manages $226.77 B.
What sectors do the PJFG and VUG ETFs invest in?
PJFG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, VUG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the PJFG ETF and VUG ETF?
PJFG 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: PJFG or VUG?
PJFG holds 37 securities with 74.77% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 70.97%.
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