VUGvsJTEKETF Comparison
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Vanguard Growth ETF (VUG) belongs to the US Large Cap Growth segment. JPMorgan U.S. Tech Leaders ETF (JTEK) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.65% for JTEK. VUG is up 2.75% year-to-date (YTD) with +$5.19B in YTD flows. JTEK performs better with 5.06% YTD performance, and +$308M in YTD flows. Run a side-by-side ETF comparison of VUG and JTEK 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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VUG vs JTEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG JTEK | +18.56%+22.75% | +2.32%+3.58% | +2.75%+5.06% | +33.70%+36.26% | +103.29%n/a | +85.97%n/a |
| Flows | VUG JTEK | +$1.24B+$26M | +$2.78B+$153M | +$5.19B+$308M | +$14.66B+$1.61B | +$39.45B- | +$53.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG JTEK | +20.82%+30.63% | +16.54%+23.90% | +19.49%n/a | +22.54%n/a |
| Max drawdown | VUG JTEK | -14.19%-17.35% | -16.50%-21.97% | -23.03%n/a | -35.61%n/a |
| Max drawdown duration | VUG JTEK | 79d78d | 180d180d | 126dn/a | 756dn/a |
Trading data
VUG | JTEK | |
Last sale 4/28/2026 at 1:53 PM | $82.76 | $93.00 |
| Previous close 04/27/2026 | $83.49 | $94.60 |
| Consolidated volume 04/27/2026 | ||
| 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
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JTEK
is actively managed and doesn’t replicate an indexVUG | JTEK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:53 PM
Live
Closed
VUG | JTEK | |
|---|---|---|
| Last price | $82.76 | $93.00 |
| 1D performance | -0.87% | -1.69% |
| AuM | $214.28 B | $3.68 B |
| E/R | 0.03% | 0.65% |
Characteristics
VUG | JTEK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | CRSP U.S. Large Cap Growth Index | - |
| N° of holdings | 138 | 61 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | October 4, 2023 |
| ESG | No | No |
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Exposure
Countries
VUG
USA
99.25%
Other
0.75%
JTEK
USA
95.22%
Other
4.78%
Sectors
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
JTEK
Information Techn.
52.54%
Communication Ser.
15.29%
Consumer Discreti.
10%
Other
22.18%
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Diversification
VUG
Total weight of top 15 holdings out of 15
70.77%
JTEK
Total weight of top 15 holdings out of 15
45.69%
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%
JTEK
ALPHABET INC-CL
4.56%
TESLA
3.91%
TAKE TWO
3.91%
NVIDIA
3.69%
US5128073062
3.66%
BROADCOM LIMITED
3.42%
META PLATFORMS
3.33%
SNOWFLAKE INC
3.32%
CIENA
3.20%
USN070592100
2.32%
SHOPIFY SUBORDINATE VOTING
2.25%
CLOUDFLARE INC
2.15%
ORACLE SYS
2.00%
ROBINHOOD MARKETS
2.00%
AMERICAN TOWER CL A REIT
1.97%
Frequently asked questions about VUG and JTEK
How have the VUG and JTEK ETFs performed in 2026?
As of April 27, 2026, VUG is up 2.75% year-to-date (YTD), while JTEK has returned 5.06%. That puts JTEK better performer ahead so far this year.
Which ETF is attracting more investor money: VUG or JTEK?
Year-to-date, the VUG ETF saw +$5.19B in flows, compared to +$308M for JTEK.
Which ETF is more volatile: VUG or JTEK?
Over the past year, VUG had a volatility of 16.54%, while JTEK experienced 23.9%.
Which ETF is bigger: VUG or JTEK?
As of April 27, 2026, VUG holds $214.28 B in assets under management (AUM), while JTEK manages $3.68 B.
What sectors do the VUG and JTEK ETFs invest in?
VUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JTEK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VUG ETF and JTEK ETF?
VUG top holdings include NVIDIA, APPLE and MICROSOFT-T. JTEK holds in its top three: ALPHABET INC-CL, TESLA and TAKE TWO.
Which ETF is more diversified: VUG or JTEK?
VUG holds 152 securities with 70.77% of its assets in the top 15. JTEK has 70 securities and a top 15 weight of 45.69%.
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