VUGvsNQLTETF Comparison
VS
Vanguard Morningstar Growth ETF (VUG) belongs to the US Large Cap Growth segment. Neuberger Quality Select ETF (NQLT) is part of the US Multi-Factor segment. VUG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, NQLT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.52% for NQLT. Run a side-by-side ETF comparison of VUG and NQLT 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 NQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG NQLT | -0.68%-1.91% | -0.66%n/a | +9.02%n/a | +14.86%n/a | +85.86%n/a | +76.58%n/a |
| Flows | VUG NQLT | -$246M- | -$1.29B- | +$5.75B- | +$10.88B- | +$40.45B- | +$51.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG NQLT | +20.19%n/a | +17.78%n/a | +19.82%n/a | +22.79%n/a |
| Max drawdown | VUG NQLT | -7.90%n/a | -16.50%n/a | -23.03%n/a | -35.61%n/a |
| Max drawdown duration | VUG NQLT | 60dn/a | 183dn/a | 126dn/a | 756dn/a |
Trading data
VUG | NQLT | |
Last sale 9/4/2026 at 1:30 PM | $88.45 | $25.55 |
| Previous close 09/04/2026 | $88.88 | $25.64 |
| Consolidated volume 09/04/2026 | ||
| 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
Create an account to view replication metrics
Join for free
NQLT
is actively managed and doesn’t replicate an indexVUG | NQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
VUG | NQLT | |
|---|---|---|
| Last price | $88.45 | $25.55 |
| 1D performance | -0.48% | -0.35% |
| AuM | $227.65 B | $48.87 M |
| E/R | 0.03% | 1.52% |
Characteristics
VUG | NQLT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Neuberger Berman |
| Benchmark | CRSP U.S. Large Cap Growth Index | - |
| N° of holdings | 144 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 13, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
VUG
USA
98.97%
Other
1.03%
NQLT
USA
91.2%
Other
8.8%
Sectors
VUG
Technology
70.12%
Consumer Non-Cycl.
7.09%
Other
22.79%
NQLT
Technology
39.55%
Finance
18.03%
Consumer Non-Cycl.
13.01%
Healthcare
11.34%
Other
18.07%
Advertisement
Diversification
VUG
Total weight of top 15 holdings out of 15
70.97%
NQLT
Total weight of top 15 holdings out of 15
62.8%
Top 15 holdings
Data as of July 31, 2026
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%
NQLT
Amazon.com, Inc.
7.41%
Apple, Inc.
7.14%
Microsoft Corp.
6.87%
Alphabet, Inc.
5.41%
NVIDIA Corp.
5.32%
JPMorgan Chase & Co.
4.68%
Berkshire Hathaway, Inc.
3.82%
Alphabet, Inc.
3.65%
Eli Lilly & Co.
3.21%
The Home Depot, Inc.
3.13%
Mastercard, Inc.
2.82%
ASML Holding NV
2.81%
McDonald's Corp.
2.41%
United Rentals, Inc.
2.14%
Seagate Technology Holdings Plc
1.98%
Frequently asked questions about VUG and NQLT
Which ETF is bigger: VUG or NQLT?
As of September 4, 2026, VUG holds $227.65 B in assets under management (AUM), while NQLT manages $48.87 M.
What sectors do the VUG and NQLT ETFs invest in?
VUG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, NQLT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VUG ETF and NQLT ETF?
VUG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NQLT holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VUG or NQLT?
VUG holds 146 securities with 70.97% of its assets in the top 15. NQLT has 62 securities and a top 15 weight of 62.8%.
Advertisement
Latest news about VUG & NQLT
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
