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VFIAX vs VUG

VFIAX is a mutual fund, whereas VUG is an ETF. VFIAX has a lower 5-year return than VUG (17.85% vs 23.3%). VFIAX and VUG have the same expense ratio (0.04%). Below is the comparison between VFIAX and VUG.

VFIAX VUG
Security Type Mutual fund ETF
Segment U.S. Equity: Large Blend Equity: U.S. - Large Cap Growth
Family Vanguard Vanguard
Net Assets $431.66B $86.20B
Expense Ratio 0.04% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.26% N/A
Minimum Investment $10,000.00 N/A
YTD Return 19.23% 20.45%
1-Year Return 5.35% 40.23%
3-Year Return 17.42% 25.00%
5-Year Return 17.85% 23.30%
10-Year Return 16.09% 19.64%

VFIAX description

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VFIAX performance & returns

YTD Return 19.23%
1-Month Return -0.20%
3-Month Return 5.35%
1-Year Return 5.35%
3-Year Return 17.42%
5-Year Return 17.85%
10-Year Return 16.09%
VFIAX expense ratio is 0.04%.

VFIAX holdings

Top 10 Holdings (27.80% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.65%
Microsoft Corp MSFT 5.68%
Amazon.com Inc AMZN 4.79%
Facebook Inc A FB 2.25%
Alphabet Inc A GOOGL 1.57%
Alphabet Inc Class C GOOG 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.48%
Johnson & Johnson JNJ 1.40%
Procter & Gamble Co PG 1.24%
Visa Inc Class A V 1.20%

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VUG description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The Fund employs a "passive management"--or indexing--investment approach designed to track the performance of the MSCI US Prime Market Growth Index.

VUG performance & returns

YTD Return 20.45%
1-Month Return 0.49%
3-Month Return 7.28%
1-Year Return 40.23%
3-Year Return 25.00%
5-Year Return 23.30%
10-Year Return 19.64%
VUG expense ratio is 0.04%.

VUG holdings

Top 10 Holdings (45.57% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 10.54%
Microsoft Corp MSFT 9.64%
Amazon.com Inc AMZN 8.13%
Facebook Inc A FB 3.98%
Alphabet Inc A GOOGL 3.05%
Alphabet Inc Class C GOOG 2.89%
Visa Inc Class A V 1.86%
NVIDIA Corp NVDA 1.85%
Tesla Inc TSLA 1.82%
The Home Depot Inc HD 1.81%

Other relevant VUG comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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