Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
URA vs VUG: how they differ
Over the year VUG returned more, +12.9% against +7.0%, and VUG charges 0.03% against 0.69%.
Global X Uranium ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, URA and VUG hold 0% of their money in the same securities at the same weight.
| Only in URA | Only in VUG |
|---|---|
| CAMECO CORP 22.39% | NVIDIA Corp 12.63% |
| SPROTT PHYSICAL URANIUM TR 6.46% | Apple Inc 11.67% |
| NEXGEN ENERGY LTD 5.88% | Microsoft Corp 7.62% |
| OKLO INC 5.12% | Alphabet Inc 5.76% |
| URANIUM ENERGY CORP 4.72% | Alphabet Inc 4.54% |
| NAC KAZATOMPROM JSC-GDR REGS 4.42% | Amazon.com Inc 4.47% |
| PALADIN ENERGY LTD 3.15% | Broadcom Inc 4.29% |
| ENERGY FUELS INC 3.09% | Meta Platforms Inc 3.41% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 11, 2026.
| URA Global X Uranium ETF | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | Global X | Vanguard |
| What it is | Nuclear and uranium | US growth |
| Total return, 1 year | +7.0% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.5 pts | −4.6 pts |
| Expense ratio | 0.69% | 0.03% |
| Already in the S&P 500 | 0.0% | 97.4% |
| Holdings | 58 | 147 |
URA in plain words
By weight, 0% of URA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 58 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +7.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 10.5 pts. It sits 50.4% below its all-time high of Feb 2, 2011.
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, URA or VUG?
- In the year to Sep 13, 2026, with distributions reinvested, URA returned +7.0% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, URA or VUG?
- URA charges 0.69% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do URA and VUG overlap with the S&P 500?
- By their latest filed holdings, 0% of URA and 97% of VUG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
- Are URA and VUG the same kind of fund?
- No. URA is a thematic ETF and VUG is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, URA against VUG, data as of Sep 13, 2026. https://etfiq.com/compare/any/ura-vs-vug Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources