SNPG vs VUG: Grades, Fees and Holdings Compared

Xtrackers S&P 500 Growth Scored & Screened ETF

SNPGBCboe

Vanguard Morningstar Growth ETF

VUGANYSE Arca

Overlap

42.8%by weight

Expense ratio

VUG −0.12pt a year

SNPG0.15%VUG0.03%

Avg volume · 30D

VUG 4393.5×the volume

SNPG1.44KVUG6.32M

3Y return · a year

VUG +0.9pt

SNPG+23.7%VUG+24.6%

SNPG vs VUG Performance

Oct 31, 2025 – Oct 30, 2026

+8.2%SNPG+2.7%VUG

Expense ratio: SNPG 0.15%; VUG 0.03%, better
Fund size: SNPG $14M; VUG $392B
1Y total return: SNPG +8.2%, better; VUG +2.7%
Yield (12M): SNPG 0.48%, better; VUG 0.41%
Holdings: SNPG 85; VUG 136
Avg volume (30D): SNPG 1.44K sh; VUG 6.32M sh, better
NAV per share: SNPG $56.79; VUG $85.06
52W range

ETF.net Grade

Pillar letters and Scores for SNPG, VUG, with each pillar’s weight
Pillar	SNPG	VUG
Cost30% weight	B56	A96Higher
Mission25% weight	A95	A99Higher
Risk15% weight	B64Higher	C49
Tradability15% weight	D30	B65Higher
Holdings10% weight	C47Higher	D29
Durability5% weight	F16	A91Higher

Rank among US Growth Index funds

How we build Categories ›

Same Category. SNPG and VUG are both graded against the same 35 US Growth Index funds, so their Grades compare head to head.

US Growth Index⁠

Category · 35 funds

See all 35 ›

VUG ranks 5th and SNPG 19th of 35 funds in the US Growth Index Category.

Rank 2ASCHGSchwab U.S. Large-Cap Growth ETFScore 78
Rank 5AVUGVanguard Morningstar Growth ETFScore 77
Rank 6AVBKVanguard Morningstar Small-Cap Growth ETFScore 72
Rank 19BIWYiShares Russell Top 200 Growth ETFScore 59
Rank 19BSNPGXtrackers S&P 500 Growth Scored & Screened ETFScore 59
Rank 22BCOWGPacer US Large Cap Cash Cows Growth Leaders ETFScore 55

Our read on each fund

ETF.net Research

SNPGBXtrackers S&P 500 Growth Scored & Screened ETF

VUGAVanguard Morningstar Growth ETF

In short

SNPG Xtrackers runs the S&P 500's growth side through a scored-and-screened filter, landing on roughly 90 large-cap names instead of the full growth sleeve, priced under the growth-ETF median.

VUG Three basis points buys roughly 170 US large-cap growth names. Running since 2004, over $100 billion in assets, and it tracks its index about as closely as an index fund can.

Stated mandate

SNPG The fund seeks to track, before fees and expenses, the performance of the S&P 500 Growth Scored & Screened Index through a passive indexing approach.

VUG The fund seeks to track a benchmark index measuring the investment return of large-capitalization growth stocks.

Why people hold it

SNPG 0.15% a year, below the 0.18% median for US growth ETFs.
Tracks the S&P 500 Growth Scored & Screened Index closely, one of the stronger index-replication records in its peer group.
Roughly 90 holdings, so it's a filtered read on large-cap growth rather than a catch-all basket. Pays quarterly.

VUG 0.03% a year against a 0.18% median for its growth peer group. A rival tracking the same declared index charges 0.36%, twelve times more for the same shopping list.vanguard.com
One of the largest and most heavily traded funds in US large-cap growth, and among the tightest index implementations in that group. Deep volume tends to mean thin spreads.
Trading since January 2004, so the record spans full market cycles rather than a backtest. Distributions land quarterly.

Worth knowing

SNPG Small asset base and thin trading volume, which can mean wider bid-ask spreads than the household-name growth funds carry.
The plain-vanilla giants undercut it on fees: VUG at 0.03%, SPYG and SCHG at 0.04%.
The scoring and screening step means the portfolio is a subset of the S&P 500 growth cohort, so returns can diverge from unscreened growth benchmarks.

VUG Cap-weighted, so the biggest mega-caps dominate the top of the book. That makes it one of the more concentrated portfolios in this cohort.vanguard.com
A style sleeve, not the whole market: growth screens only, large caps only. When growth is out of favor it can swing harder than a total-market fund.
SPYG and SCHG sit at 0.04%, so the price edge is a rounding error. The real gap is how each index defines a growth stock.

Full SNPG profile⁠

Full VUG profile⁠

SNPG vs VUG Holdings

How SNPG and VUG differ

Overlap by weight

42.8%

Shared holdings make up 67.6% of SNPG and 49.9% of VUG.

Level by level

Holdings44 in both42.8%
Sector11 Sectors78.1%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in SNPG and VUG, widest gap first
Sector	More in SNPGMore in VUG	SNPG	VUG
Technology	VUG +12.8 points	47.4%	60.2%
Health Care	SNPG +9.0 points	13.2%	4.2%
Financials	SNPG +6.9 points	10.8%	3.9%
Consumer Discretionary	VUG +5.1 points	4.7%	9.8%
Industrials	SNPG +4.6 points	9.0%	4.4%
Communication	VUG +3.5 points	11.2%	14.7%
Materials	SNPG +0.5 points	0.9%	0.4%
Utilities	SNPG +0.4 points	0.4%	0.0%
Real Estate	SNPG +0.4 points	1.3%	0.9%
Energy	VUG +0.3 points	0.0%	0.3%
Consumer Staples	VUG +0.2 points	1.1%	1.3%

Country, concentration and asset class

Country by domicile

Country weights in SNPG and VUG, widest gap first
Country	More in SNPGMore in VUG	SNPG	VUG
United States	VUG +0.3 points	99.7%	100.0%
China	SNPG +0.4 points	0.3%	0.0%

Concentration

Weight in the 10 largest Holdings

SNPG54.1%
VUG63.1%

Securities held

SNPG84
VUG135

Asset class

SNPG: Equity
VUG: Equity

Holdings

Only in SNPG40
In both44
Only in VUG91

Only in SNPG

40 securities, 32.0% of SNPG by weight

Micron Technology8.26%
Caterpillar Inc2.37%
AbbVie Inc1.98%
Cisco Systems Inc1.81%
Amgen Inc1.42%
Goldman Sachs Group Inc1.40%
Coca-Cola Co1.27%
Morgan Stanley1.11%
Uber Technologies Inc1.10%
Gilead Sciences Inc0.94%
American Express Co0.94%
Newmont Mining Corp0.93%
Royal Caribbean Cruises Ltd0.63%
Progressive Corp0.62%
Bank of New York Mellon Corp0.52%
S&P Global0.51%
Cme Group Inc0.51%
Johnson Controls International PLC0.49%
Constellation Energy Corp0.48%
Trane Technologies Plc0.39%
Cummins Inc0.38%
Stryker0.35%
Te Connectivity Ltd0.35%
United Rentals Inc0.34%
Boston Scientific Corp0.34%
Carnival Corp Ltd Npv0.30%
eBay Inc0.30%
Expedia Inc0.27%
Apollo Asset Management Inc0.24%
Rockwell Automation Inc0.23%
Ulta Salon Cosmetics & Fragr0.23%
Edwards Lifesciences Corp0.21%
Tapestry Inc0.19%
CBOE Holdings0.16%
Jabil Inc0.15%
Allegion PLC0.07%
Fox Corp Class A0.06%
Fox Corp Class B0.05%
Spdr Portfolio S&P 500 Growt0.04%
Norwegian Cruise Line Holdings0.04%

Only in VUG

91 securities, 50.1% of VUG by weight

Apple Inc12.51%
Broadcom Inc4.34%
Amazon.com Inc4.26%
Meta Platforms Inc4.23%
Advanced Micro Devices Inc2.66%
Tesla Inc2.65%
Intel Corp1.45%
Palantir Technologies Inc1.10%
Costco Wholesale Corp1.09%
Crowdstrike Holdings Inc0.71%
Sandisk Corp0.70%
Oracle Corp0.65%
Marvell Technology Inc0.64%
Arista Networks Inc0.60%
Amphenol Corp0.57%
Western Digital Corp0.44%
Boeing Co/The0.41%
Vertex Pharmaceuticals Inc0.37%
Texas Instruments Inc0.36%
Cloudflare Inc0.33%
Snowflake Inc0.32%
Starbucks Corp0.30%
Equinix Inc0.29%
Datadog Inc0.27%
Cadence Design Systems Inc0.27%
Vertiv Holdings Co0.27%
Space Exploration Technologies Corp0.26%
Howmet Aerospace Inc0.26%
Robinhood Markets Inc0.26%
Synopsys Inc0.25%
AppLovin Corp0.24%
McDonald's Corp0.24%
Dell Technologies Inc0.23%
Bloom Energy Corp0.23%
Motorola Solutions Inc0.22%
DoorDash Inc0.21%
Ecolab Inc0.21%
O'Reilly Automotive Inc0.21%
Airbnb Inc0.20%
Cintas Corp0.20%
Monolithic Power Systems Inc0.19%
Teradyne Inc0.19%
TransDigm Group Inc0.18%
Targa Resources Corp0.18%
Astera Labs Inc0.18%
Fastenal Co0.18%
Monster Beverage Corp0.17%
WW Grainger Inc0.17%
Rocket Lab Corp0.14%
Veeva Systems Inc0.14%

Weight gaps

All 44 Holdings in both funds, largest gap first.

Holding weights in SNPG and VUG, widest gap first
Holding	More in SNPGMore in VUG	SNPG	VUG
Lilly (Eli) & CoLLY	SNPG +6.78 points	9.38%	2.60%
NVIDIA CorpNVDA	VUG +4.95 points	8.54%	13.49%
Mastercard Inc-Class AMA	SNPG +1.70 points	2.86%	1.16%
Visa Inc-Class A SharesV	SNPG +1.61 points	3.20%	1.59%
Applied Materials IncAMAT	SNPG +1.46 points	2.56%	1.10%
Lam Research CorpLRCX	SNPG +1.36 points	2.47%	1.11%
Netflix IncNFLX	SNPG +1.36 points	2.14%	0.78%
GE VernovaGEV	SNPG +1.20 points	1.89%	0.69%
Kla-Tencor CorpKLAC	SNPG +1.01 points	1.71%	0.70%
Welltower IncWELL	SNPG +0.93 points	1.39%	0.46%
General Electric CoGE	SNPG +0.89 points	1.34%	0.45%
Alphabet Class AGOOGL	VUG +0.86 points	4.30%	5.16%
Intuitive Surgical IncISRG	SNPG +0.85 points	1.26%	0.41%
Microsoft CorpMSFT	VUG +0.68 points	9.07%	9.75%
Alphabet Class CGOOG	VUG +0.63 points	3.46%	4.09%
Booking Holdings IncBKNG	SNPG +0.58 points	0.92%	0.34%
Palo Alto NetworksPANW	SNPG +0.49 points	1.37%	0.88%
Quanta Services IncPWR	SNPG +0.49 points	0.77%	0.28%
Marriott International IncMAR	SNPG +0.49 points	0.71%	0.22%
Hilton Worldwide Holdings IncHLT	SNPG +0.45 points	0.66%	0.21%
Lumentum Holdings IncLITE	SNPG +0.36 points	0.62%	0.26%
TJX CompaniesTJX	SNPG +0.29 points	0.70%	0.41%
IDEXX Laboratories IncIDXX	SNPG +0.23 points	0.36%	0.13%
Corning IncGLW	SNPG +0.22 points	0.56%	0.34%
Ciena CorpCIEN	SNPG +0.21 points	0.37%	0.16%
Interactive Brokers Group Inc-CL AIBKR	SNPG +0.21 points	0.28%	0.07%
Seagate TechnologySTX	SNPG +0.20 points	0.78%	0.58%
Comfort Systems USA IncFIX	SNPG +0.18 points	0.36%	0.18%
Coherent CorpCOHR	SNPG +0.17 points	0.34%	0.17%
ServiceNow IncNOW	SNPG +0.16 points	0.55%	0.39%
Autozone IncAZO	SNPG +0.13 points	0.28%	0.15%
Fortinet IncFTNT	SNPG +0.12 points	0.44%	0.32%
Autodesk IncADSK	SNPG +0.11 points	0.25%	0.14%
First Solar IncFSLR	SNPG +0.10 points	0.15%	0.05%
ResMed IncRMD	SNPG +0.09 points	0.16%	0.07%
Moody's CorpMCO	SNPG +0.09 points	0.29%	0.20%
MSCI IncMSCI	SNPG +0.08 points	0.20%	0.12%
Yum! Brands IncYUM	SNPG +0.06 points	0.18%	0.12%
Verisk AnalyticsVRSK	SNPG +0.04 points	0.12%	0.08%
Las Vegas Sands CorpLVS	SNPG +0.03 points	0.08%	0.05%
DexComDXCM	SNPG +0.03 points	0.14%	0.11%
Workday Inc-Class AWDAY	SNPG +0.02 points	0.14%	0.12%
Take-Two Interactive SoftwareTTWO	SNPG +0.01 points	0.14%	0.13%
Mettler-Toledo International IncMTD	SNPG +0.01 points	0.12%	0.11%

All 85 SNPG holdings⁠All 166 VUG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SNPG vs VUG Cost

Overpaying SNPG vs VUG

$2,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SNPG 0.15%
$3,137
VUG 0.03%
$638

Amount$10,000

Years30 years

Cost over time

SNPG 0.15%
VUG 0.03%
Overpaying

Year by year

Year	SNPG	VUG	Overpaying
10	$274	$55	$219
20	$1,071	$216	$855
30	$3,137	$638	$2,499

Expense ratio

0.15%SNPG
0.03%VUG, cheaper

VUG0.03%SNPG0.15%

0.03%0.70%

Middle half of US Growth Index funds
Median 0.18%

VUG cheapest of 35 funds

SNPG 16th cheapest of 35 funds

SNPG vs VUG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SNPG 0.48%, better; VUG 0.41%
Payout (12M): SNPG $0.27; VUG $0.35
Last payment: SNPG $0.07; VUG $0.09
Ex-dividend: SNPG Sep 18, 2026; VUG Sep 28, 2026
Paid on: SNPG Sep 25, 2026; VUG Sep 30, 2026
Frequency: SNPG Quarterly; VUG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SNPGQuarterly · 16 paymentsAll SNPG payments⁠

VUGQuarterly · 39 paymentsAll VUG payments⁠

SNPG vs VUG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SNPG 15.4%, betterVUG 17.3%
Return per unit of riskSharpe ratio, 3 years: SNPG 1.18, betterVUG 1.11
Worst fallMax drawdown, 5 years: SNPG −21.7%since Nov 2022VUG −35.6%
Market sensitivityBeta, 5 years: SNPG 1.08VUG 1.23; Market = 1

SNPG and VUG in the news

All news⁠

Best ETFs
The best growth ETF is the cheap one on the index you want
Updated Nov 2, 2026VUG
Head-to-Head
Own iShares Core S&P 500 ETF, IVV, unless you want the heavier growth bet in Vanguard Morningstar Growth ETF, VUG
Oct 16, 2026VUG
Best ETFs
The cheap large-cap growth pick is the S&P 500 list
Updated Oct 2, 2026VUG
Behind the Index
Oil rose 4.5% and the 10-year yield stood at 5% as two U.S. stocks fell for every one that rose
Sep 15, 2026VUG

Popular comparisons

SNPGBvsSPYGA
Xtrackers S&P 500 Growth Scored & Screened ETF · State Street SPDR Portfolio S&P 500 Growth ETF
Expense ratio
0.15% · 0.04%
Category
VUGAvsSPYGA
Vanguard Morningstar Growth ETF · State Street SPDR Portfolio S&P 500 Growth ETF
Expense ratio
0.03% · 0.04%
Category
SNPGBvsILCGA
Xtrackers S&P 500 Growth Scored & Screened ETF · iShares Morningstar Growth ETF
Expense ratio
0.15% · 0.04%
Category
VUGAvsILCGA
Vanguard Morningstar Growth ETF · iShares Morningstar Growth ETF
Expense ratio
0.03% · 0.04%
Category
SNPGBvsIMCGA
Xtrackers S&P 500 Growth Scored & Screened ETF · iShares Morningstar Mid-Cap Growth ETF
Expense ratio
0.15% · 0.06%
Category
VUGAvsIMCGA
Vanguard Morningstar Growth ETF · iShares Morningstar Mid-Cap Growth ETF
Expense ratio
0.03% · 0.06%
Category