STXG vs VUG: Grades, Fees and Holdings Compared

Strive 1000 Growth ETF

STXGBNYSE

Vanguard Morningstar Growth ETF

VUGANYSE Arca

Overlap

65.0%by weight

Expense ratio

VUG −0.15pt a year

STXG0.18%VUG0.03%

Avg volume · 30D

VUG 1152.0×the volume

STXG5.49KVUG6.32M

3Y return · a year

VUG +0.8pt

STXG+23.8%VUG+24.6%

STXG vs VUG Performance

Oct 31, 2025 – Oct 30, 2026

+6.7%STXG+2.7%VUG

Expense ratio: STXG 0.18%; VUG 0.03%, better
Fund size: STXG $144M; VUG $392B
1Y total return: STXG +6.7%, better; VUG +2.7%
Yield (12M): STXG 0.48%, better; VUG 0.41%
Holdings: STXG 705; VUG 136
Avg volume (30D): STXG 5.49K sh; VUG 6.32M sh, better
NAV per share: STXG $54.83; VUG $85.06
52W range

ETF.net Grade

Pillar letters and Scores for STXG, VUG, with each pillar’s weight
Pillar	STXG	VUG
Cost30% weight	C49	A96Higher
Mission25% weight	A99	A99
Risk15% weight	A73Higher	C49
Tradability15% weight	D25	B65Higher
Holdings10% weight	B60Higher	D29
Durability5% weight	F22	A91Higher

Rank among US Growth Index funds

How we build Categories ›

Same Category. STXG 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 STXG 16th 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 16BIWPiShares Russell Mid-Cap Growth ETFScore 61
Rank 16BSTXGStrive 1000 Growth ETFScore 61
Rank 18BGGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETFScore 60

Our read on each fund

ETF.net Research

STXGBStrive 1000 Growth ETF

VUGAVanguard Morningstar Growth ETF

In short

STXG Growth with a wider net: STXG follows the Bloomberg US 1000 Growth Index, holding roughly 700 large- and mid-cap growth names rather than just the megacap slice. A challenger fund priced at the middle of its category.

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

STXG The Fund seeks to track the total return of large- and mid-capitalization U.S. equity securities with growth characteristics.

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

Why people hold it

STXG Casts a broader growth net than the S&P 500 crowd: large- and mid-cap names, roughly 700 of them, so mid-caps ride along with the giants.
Straight index mechanics, no stock-picking discretion: it follows the Bloomberg US 1000 Growth Index and has stayed tight to that mandate.
Fee sits at 0.18%, the median for growth ETFs, and the fund distributes quarterly.
Lands in the upper half of a crowded growth peer group on build quality, with high confidence in the underlying evidence.

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

STXG The index behemoths (VUG, SCHG, VONG) offer similar large-cap growth exposure for a few basis points, so this one costs more per unit of beta.
Smaller and more lightly traded than the category's household names, so spreads tend to be wider and size matters on entry and exit.
Launched in 2022, so it has no full market cycle behind it, unlike the growth funds it competes with.

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 STXG profile⁠

Full VUG profile⁠

STXG vs VUG Holdings

How STXG and VUG differ

Overlap by weight

65.0%

Shared holdings make up 87.3% of VUG and 66.3% of STXG.

Level by level

Holdings131 in both65.0%
Sector11 Sectors83.5%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in STXG and VUG, widest gap first
Sector	More in STXGMore in VUG	STXG	VUG
Technology	VUG +12.8 points	47.4%	60.2%
Financials	STXG +4.4 points	8.3%	3.9%
Industrials	STXG +4.2 points	8.6%	4.4%
Communication	VUG +3.7 points	11.0%	14.7%
Health Care	STXG +3.2 points	7.4%	4.2%
Consumer Staples	STXG +1.8 points	3.1%	1.3%
Materials	STXG +0.8 points	1.2%	0.4%
Real Estate	STXG +0.8 points	1.7%	0.9%
Utilities	STXG +0.6 points	0.6%	0.0%
Consumer Discretionary	STXG +0.4 points	10.2%	9.8%
Energy	STXG +0.2 points	0.5%	0.3%

Country, concentration and asset class

Country by domicile

Country weights in STXG and VUG, widest gap first
Country	More in STXGMore in VUG	STXG	VUG
United States	VUG +0.3 points	99.7%	100.0%
Switzerland	STXG +0.1 points	0.1%	0.0%
China	STXG +0.1 points	0.1%	0.0%
United Kingdom	STXG +0.1 points	0.1%	0.0%
Mexico	STXG +0.1 points	0.1%	0.0%
Malaysia	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

STXG42.8%
VUG63.1%

Securities held

STXG704
VUG135

Asset class

STXG: Equity
VUG: Equity

Holdings

Only in STXG573
In both131
Only in VUG4

Only in STXG

573 securities, 33.6% of STXG by weight

JPMorgan Chase & Co.1.89%
Micron Technology Inc1.78%
Berkshire Hathaway Inc1.15%
Walmart Inc1.02%
Johnson & Johnson1.00%
Cisco Systems Inc0.71%
AbbVie Inc0.66%
Coca-Cola Co/The0.63%
Caterpillar Inc0.61%
Philip Morris International Inc0.57%
Goldman Sachs Group Inc/The0.53%
RTX Corp0.51%
Linde PLC0.45%
Thermo Fisher Scientific Inc0.42%
Analog Devices Inc0.38%
Merck & Co Inc0.34%
Morgan Stanley0.32%
Procter & Gamble Co/The0.32%
Eaton Corp PLC0.31%
Home Depot Inc/The0.31%
Amgen Inc0.31%
Salesforce Inc0.30%
S&P Global Inc0.30%
Uber Technologies Inc0.29%
UnitedHealth Group Inc0.26%
American Express Co0.26%
Parker-Hannifin Corp0.25%
Union Pacific Corp0.24%
Gilead Sciences Inc0.24%
Blackrock Inc0.23%
Stryker Corp0.23%
Deere & Co0.22%
Prologis Inc0.21%
Trane Technologies PLC0.21%
Automatic Data Processing Inc0.19%
Waste Management Inc0.19%
NextEra Energy Inc0.18%
Constellation Energy Corp0.18%
Spotify Technology SA0.18%
Charles Schwab Corp/The0.18%
International Business Machines Corp0.17%
CME Group Inc0.17%
Sherwin-Williams Co/The0.17%
Johnson Controls International plc0.16%
Abbott Laboratories0.16%
Ross Stores Inc0.15%
Intercontinental Exchange Inc0.15%
Arthur J Gallagher & Co0.14%
United Rentals Inc0.14%
CSX Corp0.14%

Only in VUG

4 securities, 12.7% of VUG by weight

Apple Inc12.51%
Waste Connections Inc0.13%
HEICO Corp0.06%
SLBBH11420.04%

Weight gaps

The 100 widest of 131 Holdings in both funds.

Holding weights in STXG and VUG, widest gap first
Holding	More in STXGMore in VUG	STXG	VUG
NVIDIA CorpNVDA	VUG +3.45 points	10.04%	13.49%
Alphabet IncGOOGL	VUG +1.74 points	3.42%	5.16%
Microsoft CorpMSFT	VUG +1.58 points	8.17%	9.75%
Meta Platforms IncMETA	VUG +1.48 points	2.75%	4.23%
Alphabet IncGOOG	VUG +1.28 points	2.81%	4.09%
Broadcom IncAVGO	VUG +1.13 points	3.21%	4.34%
Advanced Micro Devices IncAMD	VUG +0.93 points	1.73%	2.66%
Intel CorpINTC	VUG +0.90 points	0.55%	1.45%
Amazon.com IncAMZN	STXG +0.74 points	5.00%	4.26%
Sandisk CorpSNDK	VUG +0.68 points	0.02%	0.70%
Lam Research CorpLRCX	VUG +0.47 points	0.64%	1.11%
Applied Materials IncAMAT	VUG +0.44 points	0.66%	1.10%
Tesla IncTSLA	STXG +0.33 points	2.98%	2.65%
Oracle CorpORCL	VUG +0.31 points	0.34%	0.65%
Seagate Technology Holdings PLCSTX	VUG +0.27 points	0.31%	0.58%
Marvell Technology IncMRVL	VUG +0.27 points	0.37%	0.64%
Kla CorpKLAC	VUG +0.27 points	0.43%	0.70%
Palo Alto Networks IncPANW	VUG +0.26 points	0.62%	0.88%
Netflix IncNFLX	VUG +0.24 points	0.54%	0.78%
Ge AerospaceGE	STXG +0.22 points	0.67%	0.45%
Arista Networks IncANET	VUG +0.22 points	0.38%	0.60%
Palantir Technologies IncPLTR	VUG +0.22 points	0.88%	1.10%
GE Vernova IncGEV	VUG +0.21 points	0.48%	0.69%
Crowdstrike Holdings IncCRWD	VUG +0.18 points	0.53%	0.71%
Amphenol CorpAPH	VUG +0.15 points	0.42%	0.57%
Western Digital CorpWDC	VUG +0.16 points	0.28%	0.44%
Cloudflare IncNET	VUG +0.16 points	0.17%	0.33%
ServiceNow IncNOW	VUG +0.15 points	0.24%	0.39%
Fortinet IncFTNT	VUG +0.14 points	0.18%	0.32%
Costco Wholesale CorpCOST	VUG +0.14 points	0.95%	1.09%
Corning IncGLW	VUG +0.13 points	0.21%	0.34%
Boeing Co/TheBA	VUG +0.12 points	0.29%	0.41%
Robinhood Markets IncHOOD	VUG +0.12 points	0.14%	0.26%
Lumentum Holdings IncLITE	VUG +0.12 points	0.14%	0.26%
Bloom Energy CorpBE	VUG +0.11 points	0.12%	0.23%
Visa IncV	VUG +0.11 points	1.48%	1.59%
Snowflake IncSNOW	VUG +0.11 points	0.21%	0.32%
Datadog IncDDOG	VUG +0.10 points	0.17%	0.27%
AppLovin CorpAPP	VUG +0.10 points	0.14%	0.24%
Welltower IncWELL	VUG +0.10 points	0.36%	0.46%
Teradyne IncTER	VUG +0.10 points	0.09%	0.19%
Booking Holdings IncBKNG	VUG +0.09 points	0.25%	0.34%
Astera Labs IncALAB	VUG +0.10 points	0.08%	0.18%
Coherent CorpCOHR	VUG +0.09 points	0.08%	0.17%
TransDigm Group IncTDG	VUG +0.09 points	0.09%	0.18%
Howmet Aerospace IncHWM	VUG +0.08 points	0.18%	0.26%
Comfort Systems USA IncFIX	VUG +0.08 points	0.10%	0.18%
Quanta Services IncPWR	VUG +0.08 points	0.20%	0.28%
Vertiv Holdings CoVRT	VUG +0.08 points	0.19%	0.27%
Space Exploration Technologies CorpSPCX	VUG +0.08 points	0.18%	0.26%
Coinbase Global IncCOIN	VUG +0.08 points	0.05%	0.13%
Equinix IncEQIX	VUG +0.08 points	0.21%	0.29%
Rocket Lab CorpRKLB	VUG +0.08 points	0.06%	0.14%
Mastercard IncMA	VUG +0.08 points	1.08%	1.16%
Starbucks CorpSBUX	VUG +0.07 points	0.23%	0.30%
TJX Cos Inc/TheTJX	VUG +0.07 points	0.34%	0.41%
CoreWeave IncCRWV	VUG +0.07 points	0.04%	0.11%
DoorDash IncDASH	VUG +0.07 points	0.14%	0.21%
Cadence Design Systems IncCDNS	VUG +0.07 points	0.20%	0.27%
Targa Resources CorpTRGP	VUG +0.07 points	0.11%	0.18%
Monolithic Power Systems IncMPWR	VUG +0.06 points	0.13%	0.19%
Intuitive Surgical IncISRG	VUG +0.07 points	0.34%	0.41%
Alnylam Pharmaceuticals IncALNY	VUG +0.06 points	0.05%	0.11%
Synopsys IncSNPS	VUG +0.06 points	0.19%	0.25%
Eli Lilly & CoLLY	VUG +0.06 points	2.54%	2.60%
Ciena CorpCIEN	VUG +0.06 points	0.10%	0.16%
Airbnb IncABNB	VUG +0.06 points	0.14%	0.20%
Vertex Pharmaceuticals IncVRTX	VUG +0.05 points	0.32%	0.37%
Reddit IncRDDT	VUG +0.06 points	0.02%	0.08%
Ares Management CorpARES	VUG +0.06 points	0.03%	0.09%
ROBLOX CorpRBLX	VUG +0.06 points	0.04%	0.10%
Super Micro Computer IncSMCI	VUG +0.05 points	0.04%	0.09%
O'Reilly Automotive IncORLY	VUG +0.05 points	0.16%	0.21%
Take-Two Interactive Software IncTTWO	VUG +0.05 points	0.08%	0.13%
Moody's CorpMCO	VUG +0.05 points	0.15%	0.20%
Cintas CorpCTAS	VUG +0.05 points	0.15%	0.20%
Royal Caribbean Cruises LtdRCL	STXG +0.04 points	0.16%	0.12%
Fastenal CoFAST	VUG +0.05 points	0.13%	0.18%
AutoZone IncAZO	VUG +0.05 points	0.10%	0.15%
Dexcom IncDXCM	VUG +0.04 points	0.07%	0.11%
WW Grainger IncGWW	VUG +0.04 points	0.13%	0.17%
Marriott International Inc/MDMAR	VUG +0.04 points	0.18%	0.22%
Live Nation Entertainment IncLYV	VUG +0.04 points	0.06%	0.10%
Zscaler IncZS	VUG +0.04 points	0.05%	0.09%
Ecolab IncECL	VUG +0.04 points	0.17%	0.21%
Carvana CoCVNA	VUG +0.03 points	0.10%	0.13%
Motorola Solutions IncMSI	VUG +0.04 points	0.18%	0.22%
West Pharmaceutical Services IncWST	VUG +0.04 points	0.06%	0.10%
LPL Financial Holdings IncLPLA	VUG +0.04 points	0.05%	0.09%
Atlassian CorpTEAM	VUG +0.04 points	0.06%	0.10%
Old Dominion Freight Line IncODFL	VUG +0.04 points	0.07%	0.11%
IDEXX Laboratories IncIDXX	VUG +0.03 points	0.10%	0.13%
Block IncXYZ	VUG +0.04 points	0.09%	0.13%
Blackstone IncBX	VUG +0.03 points	0.10%	0.13%
Dell Technologies IncDELL	STXG +0.04 points	0.27%	0.23%
Axon Enterprise IncAXON	VUG +0.04 points	0.07%	0.11%
Veeva Systems IncVEEV	VUG +0.04 points	0.10%	0.14%
Workday IncWDAY	VUG +0.03 points	0.09%	0.12%
Chipotle Mexican Grill IncCMG	VUG +0.03 points	0.10%	0.13%
Monster Beverage CorpMNST	VUG +0.02 points	0.15%	0.17%

All 699 STXG 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.

STXG vs VUG Cost

Overpaying STXG vs VUG

$3,111

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

STXG 0.18%
$3,749
VUG 0.03%
$638

Amount$10,000

Years30 years

Cost over time

STXG 0.18%
VUG 0.03%
Overpaying

Year by year

Year	STXG	VUG	Overpaying
10	$328	$55	$273
20	$1,281	$216	$1,065
30	$3,749	$638	$3,111

Expense ratio

0.18%STXG
0.03%VUG, cheaper

VUG0.03%STXG0.18%

0.03%0.70%

Middle half of US Growth Index funds
Median 0.18%

VUG cheapest of 35 funds

STXG 17th cheapest of 35 funds

STXG vs VUG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): STXG 0.48%, better; VUG 0.41%
Payout (12M): STXG $0.27; VUG $0.35
Last payment: STXG $0.06; VUG $0.09
Ex-dividend: STXG Sep 28, 2026; VUG Sep 28, 2026
Paid on: STXG Sep 30, 2026; VUG Sep 30, 2026
Frequency: STXG Quarterly; VUG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

STXGQuarterly · 16 paymentsAll STXG payments⁠

VUGQuarterly · 39 paymentsAll VUG payments⁠

STXG vs VUG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: STXG 14.9%, betterVUG 17.3%
Return per unit of riskSharpe ratio, 3 years: STXG 1.22, betterVUG 1.11
Worst fallMax drawdown, 5 years: STXG −21.2%since Nov 2022VUG −35.6%
Market sensitivityBeta, 5 years: STXG 1.15VUG 1.23; Market = 1

STXG 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
Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
Oct 29, 2026STXG
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

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STXG vs VUG

In short

Stated mandate

Why people hold it