VUG vs VIGAX

VUG is an ETF, whereas VIGAX is a mutual fund. VUG and VIGAX have the same 5-year return (11.71%). VUG has a lower expense ratio than VIGAX (0.04% vs 0.05%). Below is the comparison between VUG and VIGAX.

VUG VIGAX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap Growth U.S. Equity: Large Growth
Issuer Vanguard Vanguard
Net Assets $40.93B $34.77B
Expense Ratio 0.04% 0.05%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.10% 1.09%
Minimum Investment N/A $10,000
YTD Return 24.37% 24.58%
1-Year Return 4.68% 4.86%
3-Year Return 15.52% 15.46%
5-Year Return 11.71% 11.71%
10-Year Return 14.85% 14.77%

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 returns

YTD Return 24.37%
1-Month Return -0.57%
3-Month Return 8.61%
1-Year Return 4.68%
3-Year Return 15.52%
5-Year Return 11.71%
10-Year Return 14.85%
VUG expense ratio is 0.04%.

VUG holdings

Top 10 Holdings (37.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.09%
Apple Inc AAPL 6.46%
Amazon.com Inc AMZN 6.25%
Facebook Inc A FB 3.65%
Alphabet Inc A GOOGL 2.56%
Alphabet Inc Class C GOOG 2.52%
Visa Inc Class A V 2.38%
Mastercard Inc A MA 1.89%
The Home Depot Inc HD 1.8%
Boeing Co BA 1.53%

VIGAX 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.

VIGAX returns

YTD Return 24.58%
1-Month Return -1.64%
3-Month Return 7.27%
1-Year Return 4.86%
3-Year Return 15.46%
5-Year Return 11.71%
10-Year Return 14.77%
VIGAX expense ratio is 0.05%.

VIGAX holdings

Top 10 Holdings (37.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.09%
Apple Inc AAPL 6.46%
Amazon.com Inc AMZN 6.25%
Facebook Inc A FB 3.65%
Alphabet Inc A GOOGL 2.56%
Alphabet Inc Class C GOOG 2.52%
Visa Inc Class A V 2.38%
Mastercard Inc A MA 1.89%
The Home Depot Inc HD 1.8%
Boeing Co BA 1.53%
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