PWRD vs VUG: Differences, Returns & Fees
PWRD and VUG hold 9% of their weight in the same names, and VUG returned +10.2% over the year. Net assets: $1.5bn on Jul 31, 2026 for TCW Transform Systems ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
VUG costs 0.72 points a year less; their one-year returns differ by 11.4 points.
| PWRD | VUG | |
|---|---|---|
| Expense ratio | 0.75% | 0.03% |
| Net assets, PWRD as of Jul 31, 2026 and VUG as of Sep 30, 2026 | $1.5bn | $232.9bn |
| Total return, 1 year | −1.2% | +10.2% |
| What it tracks | No index, actively managed | Morningstar US Large Cap Growth Index |
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 52.0% | 63.1% |
| Below its high | 20.1%, high on Jun 30, 2026 | 4.3%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026.
PWRD and VUG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PWRD follows No index, actively managed and VUG follows Morningstar US Large Cap Growth Index.
- Holdings in common. 9% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 PWRD returned −1.2% and VUG +10.2% with distributions reinvested, a gap of 11.4 points.
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, PWRD and VUG hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
9% in common
On the same fields
PWRD and VUG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About PWRD
PWRD is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 57% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 52.0%. It sat 20.1% below its high of Jun 30, 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, PWRD or VUG?
- In the year to Oct 20, 2026, with distributions reinvested, PWRD returned −1.2% and VUG +10.2%.
- Which is cheaper, PWRD or VUG?
- VUG is cheaper, by 0.72 percentage points a year. That is about $72 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, PWRD against VUG, data as of Oct 20, 2026. https://etfiq.com/compare/any/pwrd-vs-vug
ETFIQ. (Oct 20, 2026). PWRD against VUG. Retrieved from https://etfiq.com/compare/any/pwrd-vs-vug
[PWRD against VUG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/pwrd-vs-vug)
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