Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HGER vs VUG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, HGER returned +46.9% to VUG's +6.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HGER and VUG

Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+46.9%
HGER total return, 1 year
+6.6%
VUG total return, 1 year
0.68%
HGER expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.65 points a year less; their one-year returns differ by 40.3 points.

HGER vs VUG: Differences, Returns & Fees
MeasureHGERVUG
Return
Total return, 1 year+46.9%+6.6%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksQuantix Commodity IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.68%0.03%
Net assets, HGER as of Oct 28, 2026 and VUG as of Sep 30, 2026$5.0bn$232.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund63.1%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, HGER and VUG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HGER VUG
Only in one fund ↓
Only in HGER
Only in VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF VUG Vanguard Morningstar Growth ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of US growth
Total return, 1 year +46.9% +6.6%
Expense ratio 0.68% 0.03%
Already in the S&P 500 0.0% 97.3%
Holdings 0 137
Net assets, HGER as of Oct 28, 2026 and VUG as of Sep 30, 2026 $5.0bn $232.9bn

HGER and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

HGER flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
HGER

HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Oct 28, 2026 it returned +46.9% with distributions reinvested. The prospectus expense ratio is 0.68% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 0 positions, with the top ten at not published.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or VUG?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VUG +6.6%.
Which is cheaper, HGER or VUG?
VUG is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and VUG overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 97% of VUG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HGER against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-vug

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.