PTNQ vs VUG: Differences, Returns & Fees
PTNQ and VUG hold 61% of their weight in the same names. Net assets: $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
VUG costs 0.62 points a year less; their one-year returns differ by 0.1 points.
| PTNQ | VUG | |
|---|---|---|
| Expense ratio | 0.65% | 0.03% |
| Net assets, PTNQ as of Oct 2, 2026 and VUG as of Sep 30, 2026 | $1.3bn | $232.9bn |
| Total return, 1 year | +10.3% | +10.2% |
| What it tracks | Pacer NASDAQ-100 Trendpilot Index | Morningstar US Large Cap Growth Index |
| Holdings in common | 61% | |
| Top ten holdings, share of the fund | 46.4% | 63.1% |
| Below its high | 5.6%, high on Oct 6, 2026 | 4.3%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026.
PTNQ and VUG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PTNQ follows Pacer NASDAQ-100 Trendpilot Index and VUG follows Morningstar US Large Cap Growth Index.
- Cost. PTNQ charges 0.65% of assets a year and VUG 0.03%, a gap of 0.62 points.
- Size. PTNQ has $1.3bn in net assets and VUG $232.9bn (net assets, PTNQ as of Oct 2, 2026 and VUG as of Sep 30, 2026); VUG is 179.2 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, PTNQ and VUG hold 61% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
61% in common
On the same fields
PTNQ and VUG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About PTNQ
PTNQ tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.4%. It sat 5.6% below its high of Oct 6, 2026 on Oct 20, 2026.
About VUG
VUG tracks an index of US growth. Over the year to Oct 20, 2026 it returned +10.2% 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 4.3% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, PTNQ or VUG?
- In the year to Oct 20, 2026, with distributions reinvested, PTNQ returned +10.3% and VUG +10.2%.
- Which is cheaper, PTNQ or VUG?
- VUG is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, PTNQ against VUG, data as of Oct 20, 2026. https://etfiq.com/compare/any/ptnq-vs-vug
ETFIQ. (Oct 20, 2026). PTNQ against VUG. Retrieved from https://etfiq.com/compare/any/ptnq-vs-vug
[PTNQ against VUG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ptnq-vs-vug)
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