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VUGvsPQUSETF Comparison

ETF 1
VUG

Vanguard Growth ETF

This fund is part of
US Large Cap Growth
+0.39%
VS
ETF 2
PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of
US Large Cap
+0.11%

Vanguard Growth ETF (VUG) belongs to the US Large Cap Growth segment. Pictet AI Enhanced US Equity ETF (PQUS) is part of the US Large Cap segment. VUG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, PQUS's top sector exposures are Information Technology, Financials and Health Care. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of VUG and PQUS 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 PQUS performance and flow charts

Performance

051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-500 M0 M500 M1,000 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
VUG
PQUS
+18.56%+8.59%
+2.32%n/a
+2.75%n/a
+33.70%n/a
+103.29%n/a
+85.97%n/a
Flows
VUG
PQUS
+$1.24B+$19M
+$2.78B-
+$5.19B-
+$14.66B-
+$39.45B-
+$53.77B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUG
PQUS
+20.82%n/a
+16.54%n/a
+19.49%n/a
+22.54%n/a
Max drawdown
VUG
PQUS
-14.19%n/a
-16.50%n/a
-23.03%n/a
-35.61%n/a
Max drawdown duration
VUG
PQUS
79dn/a
180dn/a
126dn/a
756dn/a
Trading data

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VUG
PQUS
Last sale
4/28/2026 at 1:51 PM
$82.85
Previous close
04/27/2026
$83.49
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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PQUS
is actively managed and doesn’t replicate an index

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VUG
PQUS
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 1:51 PM
Live
Closed
VUG
PQUS
Last price
$82.85
1D performance
-0.77%
AuM$214.28 B$75.39 M
E/R0.03%0.22%
Characteristics
VUG
PQUS
Management strategyPassiveActive
ProviderVanguardPictet Asset Management
BenchmarkCRSP U.S. Large Cap Growth Index-
N° of holdings138163
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJanuary 26, 2004February 25, 2026
ESGNoYes
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Exposure

Countries

VUG
USA
99.25%
Other
0.75%
PQUS
USA
95.14%
Other
4.86%

Sectors

VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
PQUS
Information Techn.
34.56%
Financials
13.65%
Health Care
10.96%
Consumer Discreti.
9.89%
Communication Ser.
9.32%
Other
21.62%
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Diversification

VUG

Total weight of top 15 holdings out of 15

70.77%
PQUS

Total weight of top 15 holdings out of 15

45.99%

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%
PQUS
APPLE
7.68%
NVIDIA
7.11%
MICROSOFT-T
5.57%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.16%
AMAZON.COM INC
2.64%
BERKSHIRE HATHWAY
2.50%
ALPHABET INC-CL
2.41%
LILLY
2.35%
TESLA
2.11%
ABBVIE
1.74%
BK OF AMERICA CO
1.49%
META PLATFORMS
1.39%
TJX
1.33%
ACCENTURE PLC-A
1.25%
Frequently asked questions about VUG and PQUS

Which ETF is bigger: VUG or PQUS?

As of April 27, 2026, VUG holds $214.28 B in assets under management (AUM), while PQUS manages $75.39 M.

What sectors do the VUG and PQUS ETFs invest in?

VUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PQUS focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VUG ETF and PQUS ETF?

VUG top holdings include NVIDIA, APPLE and MICROSOFT-T. PQUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: VUG or PQUS?

VUG holds 152 securities with 70.77% of its assets in the top 15. PQUS has 167 securities and a top 15 weight of 45.99%.

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