VUG

VUG reports 152 positions, but the weights make it behave like about 19.8 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 005 Expense ratio
• 005 Maximum drawdown
• 005 Standard deviation
• 003 Duration
• 003 Factor exposure
• 003 Total return

• Is Value 'Cheap'? Reading the Value Spread Instead of Guessing the Factor's Comeback

  A wide value spread tells you the price of the value trade, not its timing — it raises the odds without dating them. Over the last five years VTV and VUG...

  21 Aug 2026 10 min Macro & Markets

• VTV vs VUG: The Value-vs-Growth Split Inside the S&P 500 — What 15 Years of Data Show

  Over the trailing decade VUG compounded faster (18.1% vs 12.6% 10Y CAGR), but it did so with roughly double the realized volatility and a drawdown more than...

  16 Jul 2026 10 min ETF Analysis

• SCHG vs VUG: Large-Cap Growth Twins — Where the Index Construction Diverges

  On the realized record, SCHG and VUG are statistically indistinguishable: a 1 basis-point fee gap, near-identical five-year volatility, and drawdowns within...

  17 Jun 2026 9 min ETF Analysis

• TTAI Explained: Tactical Theme Rotation — Is the AI Signal Actually Repeatable?

  TTAI is not an "AI rotation" fund in any meaningful sense — it is a rules-based free-cash-flow screen on international developed-market large caps, charging...

  23 May 2026 11 min ETF Analysis

• VUG vs. TTAI: Large-Cap Growth vs. AI-Based Tactical Theme Rotation

  VUG and TTAI are not the matchup the legacy title suggests. TTAI today is the Abacus FCF International Leaders ETF — a free-cash-flow-weighted international...

  12 May 2026 9 min ETF Analysis