VUGvsEFIVETF Comparison
VS
Vanguard Growth ETF (VUG) belongs to the US Large Cap Growth segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. VUG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, EFIV's top sector exposures are Information Technology, Communication Services and Health Care. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.1% for EFIV. VUG is up 1.88% year-to-date (YTD) with +$5.18B in YTD flows. EFIV performs better with 4.73% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of VUG and EFIV 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
VUG vs EFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG EFIV | +18.23%+12.71% | +1.52%+2.35% | +1.88%+4.73% | +32.56%+32.97% | +100.05%+78.45% | +84.87%+88.00% |
| Flows | VUG EFIV | +$1.12B+$156M | +$2.65B+$145M | +$5.18B-$22M | +$14.65B-$714M | +$39.45B-$288M | +$53.66B+$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG EFIV | +20.90%+15.46% | +16.54%+12.38% | +19.50%+14.97% | +22.54%+17.07% |
| Max drawdown | VUG EFIV | -14.13%-9.48% | -16.50%-9.48% | -23.03%-19.22% | -35.61%-24.63% |
| Max drawdown duration | VUG EFIV | 78d64d | 181d64d | 126d205d | 756d695d |
Trading data
VUG | EFIV | |
Last sale 4/29/2026 at 1:30 PM | $82.68 | $69.09 |
| Previous close 04/29/2026 | $82.77 | $69.13 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VUG | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
VUG | EFIV | |
|---|---|---|
| Last price | $82.68 | $69.09 |
| 1D performance | -0.11% | -0.06% |
| AuM | $212.44 B | $1.16 B |
| E/R | 0.03% | 0.1% |
Characteristics
VUG | EFIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | CRSP U.S. Large Cap Growth Index | S&P 500 Scored & Screened Index |
| N° of holdings | 138 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 28, 2020 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
VUG
USA
99.25%
Other
0.75%
EFIV
USA
95.88%
Other
4.12%
Sectors
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
EFIV
Information Techn.
38.41%
Communication Ser.
13%
Health Care
10.06%
Financials
9.57%
Industrials
7.18%
Other
21.78%
Advertisement
Diversification
VUG
Total weight of top 15 holdings out of 15
70.77%
EFIV
Total weight of top 15 holdings out of 15
51.13%
Top 15 holdings
Data as of March 31, 2026
VUG
NVIDIA
13.31%
APPLE
12.32%
MICROSOFT-T
9.09%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.15%
TESLA
3.47%
LILLY
2.59%
VISA INCORPORATION
1.65%
COSTCO WHOLESALE
1.48%
NETFLIX
1.36%
MASTERCARD
1.33%
ADVANCED MICRO DEVICES
1.11%
EFIV
NVIDIA
11.15%
APPLE
9.83%
MICROSOFT-T
7.24%
ALPHABET INC-CL
4.40%
ALPHABET INC-CL
3.51%
META PLATFORMS
3.30%
LILLY
1.92%
EXXON
1.87%
WALMART INC
1.44%
VISA INCORPORATION
1.34%
COSTCO WHOLESALE
1.17%
MASTERCARD
1.07%
ABBVIE
1.02%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.87%
Frequently asked questions about VUG and EFIV
How have the VUG and EFIV ETFs performed in 2026?
As of April 28, 2026, VUG is up 1.88% year-to-date (YTD), while EFIV has returned 4.73%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: VUG or EFIV?
Year-to-date, the VUG ETF saw +$5.18B in flows, compared to -$22M for EFIV.
Which ETF is more volatile: VUG or EFIV?
Over the past year, VUG had a volatility of 16.54%, while EFIV experienced 12.38%.
Which ETF is bigger: VUG or EFIV?
As of April 28, 2026, VUG holds $212.44 B in assets under management (AUM), while EFIV manages $1.16 B.
What sectors do the VUG and EFIV ETFs invest in?
VUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EFIV focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the VUG ETF and EFIV ETF?
VUG top holdings include NVIDIA, APPLE and MICROSOFT-T. EFIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VUG or EFIV?
VUG holds 152 securities with 70.77% of its assets in the top 15. EFIV has 308 securities and a top 15 weight of 51.13%.
Advertisement
Latest news about VUG & EFIV
ETF Comparison: Vanguard Growth ETF (VUG) Versus Vanguard Value ETF (VTV)
December 30, 2024
VUG
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VUG
Equity Investing 101: Understanding U.S. Large-Cap Growth ETFs
December 6, 2023
VUG
Top 3 growth ETFs of 2022
November 18, 2022
VUG
Advertisement
Can growth stock ETFs offer tax efficiency?
November 9, 2022
VUG
Can growth stock ETFs offer tax efficiency?
November 9, 2022
VUG
The battle of Value vs. Growth
November 2, 2022
VUG
How to become a growth investor using ETFs
June 28, 2022
VUG
Advertisement
