Compare · 2 funds side by side · dividends reinvested

NUMV and VUG

NUMVNuveen×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,153VUG · best of the two

02 / 04

NUMV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Nuveen ESG Mid-Cap ValueUS Stock Styles · Mid cap0.31%1.30%+17.8%+21.5%+22.3%+7.5%−8.7%12.6%$429M1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: NUMV 2016 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen ESG Mid-Cap Value · $429M$14,380

NUMV

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

NUMVMeasureVUG

+17.8%Year to dateJan 1 → Nov 4+6.3%

+21.5%1 yearTotal return+3.4%

+22.3%3 years · per year$10,000 became $18,285 · $19,712+25.4%

+7.5%5 years · per year$10,000 became $14,380 · $17,153+11.4%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

1.30%Trailing 12-mo yield$130 · $40 a year on $10k0.40%

−8.7%Worst dropSmaller is better−16.1%

12.6%VolatilityLower is calmer18.2%

NUMVVUG Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3NUMV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NUMV vs VUG: Top 5 Holdings

Today

NUMV

11.2%in top 5

VUG

in top 545.2%

NUMVStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

2.4%URInot top 5

2.4%CAHnot top 5

2.2%CCInot top 5

2.1%EDnot top 5

2.0%PRUnot top 5

Held in common0.5%

End-of-day Nov 4, 2026 · share of each fund

NUMV vs VUG Returns, Every Period

NuveenNUMV

+7.5%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

NUMVVUGFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NUMV vs VUG

YTD

NuveenNUMV

+17.8%

VUGVanguard

+6.3%

+17.8%Year to date+6.3%

−8.7%Worst drop · 1Y−16.1%

12.6%Volatility · 1Y18.2%

1.3%Yield0.4%

$429MAssets$233B

4–0NUMV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NUMV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

NUMV0.31%$31

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NUMV, VUG

1.30%highest, NUMV

FundTrailing yieldYield$10k

NUMV1.30%$130

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$99most kept, NUMV

NUMV$130 − $31 = $99

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NUMV, VUG

Today

0.5%most shared, NUMV and VUG

NUMVVUG

NUMV—0.5%

VUG0.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.5%NUMV, at 12.6% volatility

NUMVWorst drop−8.7%12.6% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NUMVVUG

+17.8%Year to date+6.3%

1.3%Yield0.4%

+21.5%Past year+3.4%

0.31%Fee0.03%

3–1NUMV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026