FNGU vs VV
MicroSectors FANG+ Index 3X Leveraged ETN vs Vanguard Large-Cap ETF
FNGU$27.25
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
VV$336.30
Vanguard Large-Cap ETF
Tracks the CRSP US Large Cap Index.
Expense: 0.03%Yield: 1.03%
Side-by-side metrics
| Metric | FNGU | VV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | — | 0.03% |
Dividend yield Trailing 12-month yield. | — | 1.03% |
AUM Assets under management — bigger funds are typically more liquid. | — | $71.04B |
YTD return | — | 7.49% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | — | 1.01 |
P/E ratio | 2.01 | 29.15 |
Last price | $27.25 | $336.30 |
Inception | — | — |
Issuer | MicroSectors | Vanguard |
FNGU top holdings
Holdings data unavailable for FNGU.
VV top holdings
Top holdings · VV
| NVDA | NVIDIA Corp | 7.36% |
| AAPL | Apple Inc | 6.81% |
| MSFT | Microsoft Corp | 5.02% |
| AMZN | Amazon.com Inc | 3.68% |
| GOOGL | Alphabet Inc Class A | 3.05% |
| AVGO | Broadcom Inc | 2.68% |
| GOOG | Alphabet Inc Class C | 2.43% |
| META | Meta Platforms Inc Class A | 2.29% |
| TSLA | Tesla Inc | 1.91% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.54% |
Sector breakdown · VV
Real Estate1.8%
Consumer Cyclical9.8%
Basic Materials1.8%
Consumer Defensive5.2%
Technology33.9%
Communication Services10.6%
Financial Services12.3%
Utilities2.4%
Industrials8.5%
Energy4.1%
Healthcare9.7%
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.
About VV
VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $71.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.