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AGRWvsVONGETF Comparison

ETF 1
AGRW

Allspring LT Large Growth ETF

This fund is part of
US Large Cap Growth
-0.95%
VS
ETF 2
VONG

Vanguard Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-0.95%

Allspring LT Large Growth ETF (AGRW) and Vanguard Russell 1000 Growth ETF (VONG) belong to the same industry segment: US Large Cap Growth. AGRW's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. AGRW is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for VONG. AGRW is up 6.39% year-to-date (YTD) with -$24M in YTD flows. VONG performs worse with 4.49% YTD performance, and +$6.38B in YTD flows. Run a side-by-side ETF comparison of AGRW and VONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGRW vs VONG performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

-150 M-100 M-50 M0 M50 MMay 15May 22May 29Jun 5Jun 12

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
AGRW
VONG
+0.27%-0.52%
+13.38%+11.46%
+6.39%+4.49%
+18.59%+20.87%
n/a+84.43%
n/a+95.82%
Flows
AGRW
VONG
-+$53M
-$52K+$1.71B
-$24M+$6.38B
-$25M+$9.75B
-+$16.88B
-+$22.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGRW
VONG
+20.85%+19.64%
+16.49%+16.08%
n/a+19.28%
n/a+21.60%
Max drawdown
AGRW
VONG
-8.10%-7.36%
-16.52%-16.19%
n/a-23.34%
n/a-32.70%
Max drawdown duration
AGRW
VONG
14d22d
189d189d
n/a191d
n/a729d
Trading data

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AGRW
VONG
Last sale
6/17/2026 at 1:30 PM
$31.38
$125.35
Previous close
06/16/2026
$31.82
$127.07
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AGRW
is actively managed and doesn’t replicate an index

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AGRW
VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
AGRW
VONG
Last price
$31.38
$125.35
1D performance
-1.39%
-1.35%
AuM$111.89 M$44.50 B
E/R0.35%0.06%
Characteristics
AGRW
VONG
Management strategyActivePassive
ProviderAllspringVanguard
Benchmark-Russell 1000 Growth Index
N° of holdings39346
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 26, 2025September 20, 2010
ESGNoNo
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Exposure

Countries

AGRW
USA
94.16%
Other
5.84%
VONG
USA
98.08%
Other
1.92%

Sectors

AGRW
Information Techn.
52.48%
Communication Ser.
13.28%
Consumer Discreti.
9.14%
Health Care
8.03%
Other
17.07%
VONG
Information Techn.
52.21%
Consumer Discreti.
13.02%
Communication Ser.
12.75%
Health Care
7.04%
Other
14.98%
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Diversification

AGRW

Total weight of top 15 holdings out of 15

69.7%
VONG

Total weight of top 15 holdings out of 15

67.61%

Top 15 holdings

Data as of April 30, 2026
AGRW
NVIDIA
16.71%
MICROSOFT-T
7.39%
ALPHABET INC-CL
6.94%
AMAZON.COM INC
6.85%
APPLE
6.49%
BROADCOM LIMITED
5.66%
META PLATFORMS
4.29%
US36828A1016
2.55%
ARISTA NETWORKS
2.30%
VISA INCORPORATION
2.20%
VERTIV HOLDINGS
1.94%
LILLY
1.77%
DATADOG
1.62%
CADENCE DESIGN SYSTEMS
1.55%
INTUITIVE SURGICAL
1.44%
VONG
NVIDIA
13.21%
APPLE
11.11%
MICROSOFT-T
8.68%
BROADCOM LIMITED
5.77%
AMAZON.COM INC
5.30%
ALPHABET INC-CL
4.23%
ALPHABET INC-CL
3.41%
META PLATFORMS
3.30%
TESLA
3.25%
LILLY
2.41%
VISA INCORPORATION
1.69%
COSTCO WHOLESALE
1.45%
MASTERCARD
1.30%
NETFLIX
1.28%
ABBVIE
1.21%
Frequently asked questions about AGRW and VONG

How have the AGRW and VONG ETFs performed in 2026?

As of June 15, 2026, AGRW is up 6.39% year-to-date (YTD), while VONG has returned 4.49%. That puts AGRW better performer ahead so far this year.

Which ETF is attracting more investor money: AGRW or VONG?

Year-to-date, the AGRW ETF saw -$24M in flows, compared to +$6.38B for VONG.

Which ETF is more volatile: AGRW or VONG?

Over the past year, AGRW had a volatility of 16.49%, while VONG experienced 16.08%.

Which ETF is bigger: AGRW or VONG?

As of June 15, 2026, AGRW holds $111.89 M in assets under management (AUM), while VONG manages $44.50 B.

What sectors do the AGRW and VONG ETFs invest in?

AGRW leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the AGRW ETF and VONG ETF?

AGRW top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AGRW or VONG?

AGRW holds 40 securities with 69.7% of its assets in the top 15. VONG has 387 securities and a top 15 weight of 67.61%.

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