VUGvsMMTMETF Comparison
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Vanguard Growth ETF (VUG) belongs to the US Large Cap Growth segment. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. VUG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, MMTM's top sector exposures are Information Technology, Communication Services and Financials. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.12% for MMTM. VUG is up 2.51% year-to-date (YTD) with +$5.14B in YTD flows. MMTM performs better with 6.92% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of VUG and MMTM 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 MMTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG MMTM | +13.36%+10.05% | +2.75%+5.00% | +2.51%+6.92% | +35.21%+33.14% | +104.44%+86.62% | +85.08%+86.07% |
| Flows | VUG MMTM | -$32M-$4M | +$2.83B-$10M | +$5.14B-$9M | +$14.70B-$14M | +$39.38B+$24M | +$53.81B+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG MMTM | +20.85%+18.52% | +16.56%+14.69% | +19.55%+17.76% | +22.54%+18.39% |
| Max drawdown | VUG MMTM | -14.19%-9.89% | -16.50%-9.89% | -23.03%-21.93% | -35.61%-23.80% |
| Max drawdown duration | VUG MMTM | 79d44d | 177d44d | 126d155d | 756d708d |
Trading data
VUG | MMTM | |
Last sale 4/24/2026 at 1:30 PM | $83.25 | $311.35 |
| Previous close 04/23/2026 | $82.04 | $310.26 |
| Consolidated volume 04/23/2026 | ||
| 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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VUG | MMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VUG | MMTM | |
|---|---|---|
| Last price | $83.25 | $311.35 |
| 1D performance | +1.47% | +0.35% |
| AuM | $213.71 B | $165.00 M |
| E/R | 0.03% | 0.12% |
Characteristics
VUG | MMTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | CRSP U.S. Large Cap Growth Index | S&P 1500 Positive Momentum Tilt Index |
| N° of holdings | 138 | 1386 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
VUG
USA
99.25%
Other
0.75%
MMTM
USA
97.31%
Other
2.69%
Sectors
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
MMTM
Information Techn.
40.58%
Communication Ser.
10.33%
Financials
10.12%
Industrials
8.8%
Health Care
8.66%
Other
21.51%
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Diversification
VUG
Total weight of top 15 holdings out of 15
70.77%
MMTM
Total weight of top 15 holdings out of 15
48.06%
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%
MMTM
NVIDIA
12.19%
APPLE
5.82%
MICROSOFT-T
5.20%
ALPHABET INC-CL
4.54%
BROADCOM LIMITED
4.46%
ALPHABET INC-CL
3.42%
JPMORGAN CHASE
1.76%
LILLY
1.74%
AMAZON.COM INC
1.50%
TESLA
1.46%
JOHNSON&JOHNSON
1.41%
EXXON
1.22%
MICRON TECHNOLOGY
1.22%
PALANTIR TECHNOLOGIES
1.07%
ADVANCED MICRO DEVICES
1.06%
Frequently asked questions about VUG and MMTM
How have the VUG and MMTM ETFs performed in 2026?
As of April 24, 2026, VUG is up 2.51% year-to-date (YTD), while MMTM has returned 6.92%. That puts MMTM better performer ahead so far this year.
Which ETF is attracting more investor money: VUG or MMTM?
Year-to-date, the VUG ETF saw +$5.14B in flows, compared to -$9M for MMTM.
Which ETF is more volatile: VUG or MMTM?
Over the past year, VUG had a volatility of 16.56%, while MMTM experienced 14.69%.
Which ETF is bigger: VUG or MMTM?
As of April 24, 2026, VUG holds $213.71 B in assets under management (AUM), while MMTM manages $165.00 M.
What sectors do the VUG and MMTM ETFs invest in?
VUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MMTM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the VUG ETF and MMTM ETF?
VUG top holdings include NVIDIA, APPLE and MICROSOFT-T. MMTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VUG or MMTM?
VUG holds 152 securities with 70.77% of its assets in the top 15. MMTM has 1468 securities and a top 15 weight of 48.06%.
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