VUGvsPFDEETF Comparison
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Vanguard Growth ETF (VUG) belongs to the US Large Cap Growth segment. Pathfinder Disciplined US Equity ETF (PFDE) is part of the US Multi-Factor segment. VUG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, PFDE's top sector exposures are Information Technology, Consumer Discretionary and Financials. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.59% for PFDE. VUG is up 2.51% year-to-date (YTD) with +$5.14B in YTD flows. PFDE performs better with 5.73% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of VUG and PFDE 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 PFDE 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 PFDE | +13.36%+11.05% | +2.75%+4.91% | +2.51%+5.73% | +35.21%n/a | +104.44%n/a | +85.08%n/a |
| Flows | VUG PFDE | -$32M+$6M | +$2.83B+$81M | +$5.14B+$110M | +$14.70B- | +$39.38B- | +$53.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG PFDE | +20.85%+17.28% | +16.56%n/a | +19.55%n/a | +22.54%n/a |
| Max drawdown | VUG PFDE | -14.19%-10.30% | -16.50%n/a | -23.03%n/a | -35.61%n/a |
| Max drawdown duration | VUG PFDE | 79d75d | 177dn/a | 126dn/a | 756dn/a |
Trading data
VUG | PFDE | |
Last sale 4/24/2026 at 1:30 PM | $83.25 | $26.29 |
| Previous close 04/23/2026 | $82.04 | $26.03 |
| 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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PFDE
is actively managed and doesn’t replicate an indexVUG | PFDE | |
|---|---|---|
| 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 | PFDE | |
|---|---|---|
| Last price | $83.25 | $26.29 |
| 1D performance | +1.47% | +1.01% |
| AuM | $213.71 B | $116.19 M |
| E/R | 0.03% | 0.59% |
Characteristics
VUG | PFDE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Opal Capital |
| Benchmark | CRSP U.S. Large Cap Growth Index | - |
| N° of holdings | 138 | 63 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 31, 2025 |
| ESG | No | No |
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Exposure
Countries
VUG
USA
99.25%
Other
0.75%
PFDE
USA
98.38%
Other
1.62%
Sectors
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
PFDE
Information Techn.
33.56%
Consumer Discreti.
13.08%
Financials
11.67%
Health Care
10.77%
Communication Ser.
8.61%
Industrials
7.15%
Other
15.16%
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Diversification
VUG
Total weight of top 15 holdings out of 15
70.77%
PFDE
Total weight of top 15 holdings out of 15
54.13%
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%
PFDE
NVIDIA
9.51%
MICROSOFT-T
6.68%
APPLE
6.07%
AMAZON.COM INC
5.56%
BROADCOM LIMITED
3.49%
ALPHABET INC-CL
3.02%
MASTERCARD
2.61%
CITIGROUP
2.36%
BERKSHIRE HATHWAY
2.31%
ALPHABET INC-CL
2.28%
HCA HEALTHCARE
2.26%
META PLATFORMS
2.12%
ABBVIE
1.97%
LILLY
1.95%
PHILLIP MORRIS
1.94%
Frequently asked questions about VUG and PFDE
How have the VUG and PFDE ETFs performed in 2026?
As of April 24, 2026, VUG is up 2.51% year-to-date (YTD), while PFDE has returned 5.73%. That puts PFDE better performer ahead so far this year.
Which ETF is attracting more investor money: VUG or PFDE?
Year-to-date, the VUG ETF saw +$5.14B in flows, compared to +$110M for PFDE.
Which ETF is bigger: VUG or PFDE?
As of April 24, 2026, VUG holds $213.71 B in assets under management (AUM), while PFDE manages $116.19 M.
What sectors do the VUG and PFDE ETFs invest in?
VUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PFDE focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the VUG ETF and PFDE ETF?
VUG top holdings include NVIDIA, APPLE and MICROSOFT-T. PFDE holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: VUG or PFDE?
VUG holds 152 securities with 70.77% of its assets in the top 15. PFDE has 68 securities and a top 15 weight of 54.13%.
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