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PJFGvsVUGETF Comparison

ETF 1
PJFG

PGIM Jennison Focused Growth ETF

This fund is part of
Uncategorized Equities
-0.26%
VS
ETF 2
VUG

Vanguard Growth ETF

This fund is part of
US Large Cap Growth
+0.41%

PGIM Jennison Focused Growth ETF (PJFG) belongs to the Uncategorized Equities segment. Vanguard Growth ETF (VUG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PJFG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for VUG. PJFG is up 3.77% year-to-date (YTD) with +$5M in YTD flows. VUG performs better with 6.13% YTD performance, and +$6.71B 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

-1.00.01.02.03.04.05.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 BMay 8May 15May 22May 29Jun 5

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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 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
PJFG
VUG
+0.01%-0.77%
+10.46%+11.55%
+3.77%+6.13%
+15.57%+23.00%
+86.64%+94.56%
n/a+95.29%
Flows
PJFG
VUG
-$24K+$698M
+$1M+$2.97B
+$5M+$6.71B
+$2M+$15.12B
+$39M+$40.89B
-+$54.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJFG
VUG
+21.18%+20.34%
+17.21%+16.37%
+21.19%+19.53%
n/a+22.54%
Max drawdown
PJFG
VUG
-10.10%-9.42%
-19.06%-16.50%
-24.12%-23.03%
n/a-35.61%
Max drawdown duration
PJFG
VUG
35d32d
196d183d
126d126d
n/a756d
Trading data

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PJFG
VUG
Last sale
6/8/2026 at 1:30 PM
$115.24
$86.21
Previous close
06/08/2026
$114.82
$85.93
Consolidated volume
06/08/2026
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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PJFG
is actively managed and doesn’t replicate an index

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PJFG
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 6/8/2026 at 1:30 PM
Live
Closed
PJFG
VUG
Last price
$115.24
$86.21
1D performance
+0.36%
+0.33%
AuM$148.74 M$222.83 B
E/R0.75%0.03%
Characteristics
PJFG
VUG
Management strategyActivePassive
ProviderPGIMVanguard
Benchmark-CRSP U.S. Large Cap Growth Index
N° of holdings31138
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 12, 2022January 26, 2004
ESGNoNo
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Exposure

Countries

PJFG
USA
93.24%
Other
6.76%
VUG
USA
99.09%
Other
0.91%

Sectors

PJFG
Information Techn.
47.65%
Communication Ser.
18.31%
Consumer Discreti.
12.16%
Other
21.87%
VUG
Information Techn.
53.31%
Communication Ser.
17.12%
Consumer Discreti.
12.26%
Other
17.31%
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Diversification

PJFG

Total weight of top 15 holdings out of 15

75.62%
VUG

Total weight of top 15 holdings out of 15

71.72%

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%
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 PJFG and VUG

How have the PJFG and VUG ETFs performed in 2026?

As of June 8, 2026, PJFG is up 3.77% year-to-date (YTD), while VUG has returned 6.13%. 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 +$5M in flows, compared to +$6.71B for VUG.

Which ETF is more volatile: PJFG or VUG?

Over the past year, PJFG had a volatility of 17.21%, while VUG experienced 16.37%.

Which ETF is bigger: PJFG or VUG?

As of June 8, 2026, PJFG holds $148.74 M in assets under management (AUM), while VUG manages $222.83 B.

What sectors do the PJFG and VUG ETFs invest in?

PJFG 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 PJFG ETF and VUG ETF?

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

Which ETF is more diversified: PJFG or VUG?

PJFG holds 31 securities with 75.62% of its assets in the top 15. VUG has 152 securities and a top 15 weight of 71.72%.

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