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VUGvsQGRWETF Comparison

ETF 1
VUG

Vanguard Growth ETF

This fund is part of
US Large Cap Growth
-0.78%
VS
ETF 2
QGRW

WisdomTree U.S. Quality Growth Fund

This fund is part of
US Multi-Factor
+0.09%

Vanguard Growth ETF (VUG) belongs to the US Large Cap Growth segment. WisdomTree U.S. Quality Growth Fund (QGRW) is part of the US Multi-Factor 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 0.28% for QGRW. VUG is up 5.13% year-to-date (YTD) with +$6.67B in YTD flows. QGRW performs better with 10.56% YTD performance, and +$435M in YTD flows. Run a side-by-side ETF comparison of VUG and QGRW 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 QGRW performance and flow charts

Performance

-2.00.02.04.06.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M200 M400 M600 M800 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
VUG
QGRW
-1.65%-0.33%
+10.50%+14.06%
+5.13%+10.56%
+21.84%+28.74%
+92.20%+106.55%
+93.54%n/a
Flows
VUG
QGRW
+$510M+$289M
+$2.92B+$302M
+$6.67B+$435M
+$15.08B+$878M
+$40.82B+$2.10B
+$54.52B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUG
QGRW
+20.30%+22.91%
+16.37%+18.04%
+19.54%+21.27%
+22.54%n/a
Max drawdown
VUG
QGRW
-9.42%-10.23%
-16.50%-15.46%
-23.03%-24.44%
-35.61%n/a
Max drawdown duration
VUG
QGRW
32d30d
183d169d
126d191d
756dn/a
Trading data

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VUG
QGRW
Last sale
6/10/2026 at 1:48 PM
$85.23
$64.80
Previous close
06/09/2026
$85.37
$65.28
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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VUG
QGRW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:48 PM
Live
Closed
VUG
QGRW
Last price
$85.23
$64.80
1D performance
-0.16%
-0.73%
AuM$220.70 B$2.78 B
E/R0.03%0.28%
Characteristics
VUG
QGRW
Management strategyPassivePassive
ProviderVanguardWisdomTree
BenchmarkCRSP U.S. Large Cap Growth IndexWisdomTree U.S. Quality Growth Index
N° of holdings13894
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004December 15, 2022
ESGNoNo
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Exposure

Countries

VUG
USA
99.09%
Other
0.91%
QGRW
USA
99.06%
Other
0.94%

Sectors

VUG
Information Techn.
53.31%
Communication Ser.
17.12%
Consumer Discreti.
12.26%
Other
17.31%
QGRW
Information Techn.
52.38%
Communication Ser.
17.74%
Consumer Discreti.
12.38%
Industrials
7.32%
Other
10.17%
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Diversification

VUG

Total weight of top 15 holdings out of 15

71.72%
QGRW

Total weight of top 15 holdings out of 15

69.72%

Top 15 holdings

Data as of April 30, 2026
VUG
NVIDIA
13.32%
APPLE
11.52%
MICROSOFT-T
8.76%
ALPHABET INC-CL
6.48%
BROADCOM LIMITED
5.19%
AMAZON.COM INC
5.11%
ALPHABET INC-CL
5.11%
META PLATFORMS
3.88%
TESLA
3.12%
LILLY
2.31%
ADVANCED MICRO DEVICES
1.70%
VISA INCORPORATION
1.58%
COSTCO WHOLESALE
1.32%
MASTERCARD
1.17%
NETFLIX
1.16%
QGRW
NVIDIA
15.25%
ALPHABET INC-CL
9.38%
META PLATFORMS
7.01%
MICROSOFT-T
6.62%
APPLE
6.38%
AMAZON.COM INC
4.97%
BROADCOM LIMITED
4.03%
MICRON TECHNOLOGY
2.94%
TESLA
2.36%
LILLY
2.33%
ORACLE SYS
2.00%
ADVANCED MICRO DEVICES
1.79%
VISA INCORPORATION
1.79%
MASTERCARD
1.51%
CATERPILLAR
1.35%
Frequently asked questions about VUG and QGRW

How have the VUG and QGRW ETFs performed in 2026?

As of June 9, 2026, VUG is up 5.13% year-to-date (YTD), while QGRW has returned 10.56%. That puts QGRW better performer ahead so far this year.

Which ETF is attracting more investor money: VUG or QGRW?

Year-to-date, the VUG ETF saw +$6.67B in flows, compared to +$435M for QGRW.

Which ETF is more volatile: VUG or QGRW?

Over the past year, VUG had a volatility of 16.37%, while QGRW experienced 18.04%.

Which ETF is bigger: VUG or QGRW?

As of June 9, 2026, VUG holds $220.70 B in assets under management (AUM), while QGRW manages $2.78 B.

What sectors do the VUG and QGRW ETFs invest in?

VUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QGRW focuses on Information Technology, Communication Services and Consumer Discretionary.

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

VUG top holdings include NVIDIA, APPLE and MICROSOFT-T. QGRW holds in its top three: NVIDIA, ALPHABET INC-CL and META PLATFORMS.

Which ETF is more diversified: VUG or QGRW?

VUG holds 152 securities with 71.72% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 69.72%.

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