VUG vs VXX
Vanguard Growth ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
VUG$85.73
Vanguard Growth ETF
Large-cap US growth stocks.
Expense: 0.03%Yield: 0.41%
VXX$17.91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • VUG has the lower expense ratio at 0.03% vs 0.89% for VXX.
- • VUG pays a higher dividend yield (0.41%).
Side-by-side metrics
| Metric | VUG | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.89% |
Dividend yield Trailing 12-month yield. | 0.41% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $370.54B | $566M |
YTD return | 4.20% | -28.15% |
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. | 1.24 | -58.66 |
P/E ratio | 29.34 | — |
Last price | $85.73 | $17.91 |
Inception | — | — |
Issuer | Vanguard | Barclays |
VUG top holdings
Top holdings · VUG
| NVDA | NVIDIA Corp | 13.48% |
| AAPL | Apple Inc | 12.50% |
| MSFT | Microsoft Corp | 9.74% |
| GOOGL | Alphabet Inc Class A | 5.16% |
| AVGO | Broadcom Inc | 4.34% |
| AMZN | Amazon.com Inc | 4.26% |
| META | Meta Platforms Inc Class A | 4.23% |
| GOOG | Alphabet Inc Class C | 4.09% |
| AMD | Advanced Micro Devices Inc | 2.66% |
| TSLA | Tesla Inc | 2.65% |
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical10.0%
Basic Materials0.4%
Consumer Defensive1.3%
Technology59.6%
Communication Services15.0%
Financial Services3.9%
Industrials4.4%
Energy0.3%
Healthcare4.3%
VXX top holdings
Holdings data unavailable for VXX.
About VUG
VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $370.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.