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TGRTvsVGROETF Comparison

ETF 1
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
-0.15%
Full TGRT fund page
VS
ETF 2
VGRO

Virtus Silvant Growth Opportunities ETF

This fund is part of
US Multi-Factor
-0.15%
Full VGRO fund page

T. Rowe Price Growth ETF (TGRT) and Virtus Silvant Growth Opportunities ETF (VGRO) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for VGRO. TGRT is down -5.68% year-to-date (YTD) with +$182M in YTD flows. VGRO performs better with -5.07% YTD performance, and +$628K in YTD flows. Run a side-by-side ETF comparison of TGRT and VGRO 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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TGRT vs VGRO performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TGRT
VGRO
-1.95%-1.48%
-6.68%n/a
-5.68%-5.07%
+20.99%n/a
n/an/a
n/an/a
Flows
TGRT
VGRO
+$27M-
+$169M-
+$182M+$628K
+$513M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TGRT
VGRO
+16.34%n/a
+22.32%n/a
n/an/a
n/an/a
Max drawdown
TGRT
VGRO
-8.30%n/a
-15.41%n/a
n/an/a
n/an/a
Max drawdown duration
TGRT
VGRO
72dn/a
45dn/a
n/an/a
n/an/a
Trading data

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TGRT
VGRO
Last sale
3/12/2026 at 5:52 PM
$40.95
Previous close
03/11/2026
$41.61
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 5:52 PM
Live
Closed
TGRT
VGRO
Last price
$40.95
1D performance
-1.59%
AuM$1.03 B$2.97 M
E/R0.38%0.35%
Characteristics
TGRT
VGRO
Management strategyActiveActive
ProviderT. Rowe PriceVIRTUS Investment Partners
Benchmark--
N° of holdings6921
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 15, 2023December 22, 2025
ESGNoNo
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Exposure

Countries

TGRT
USA
95.47%
Other
4.53%
VGRO
USA
95.4%
Other
4.6%

Sectors

TGRT
Information Techn.
55.82%
Communication Ser.
14.13%
Consumer Discreti.
11.73%
Health Care
7.82%
Other
10.5%
VGRO
Information Techn.
54.13%
Communication Ser.
16.68%
Consumer Discreti.
12.5%
Health Care
7.41%
Other
9.27%
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Diversification

TGRT

Total weight of top 15 holdings out of 15

69.83%
VGRO

Total weight of top 15 holdings out of 15

90.21%

Top 15 holdings

Data as of January 31, 2026
TGRT
NVIDIA
13.13%
MICROSOFT-T
9.51%
APPLE
9.14%
ALPHABET INC-CL
8.23%
AMAZON.COM INC
5.21%
BROADCOM LIMITED
5.16%
META PLATFORMS
4.26%
LILLY
2.70%
MASTERCARD
2.44%
VISA INCORPORATION
2.42%
AMPHENOL
1.94%
TESLA
1.69%
ARISTA NETWORKS
1.39%
INTUITIVE SURGICAL
1.38%
INTUIT
1.23%
VGRO
NVIDIA
16.78%
MICROSOFT-T
11.72%
APPLE
9.14%
ALPHABET INC-CL
9.01%
AMAZON.COM INC
6.73%
BROADCOM LIMITED
5.45%
META PLATFORMS
5.26%
LILLY
5.19%
VISA INCORPORATION
4.02%
GENERAL ELECTRIC
3.69%
ROYAL CARIBBEAN GROUP
3.53%
US36828A1016
2.81%
NETFLIX
2.42%
FAIR ISAAC
2.25%
INTUITIVE SURGICAL
2.22%
Frequently asked questions about TGRT and VGRO

How have the TGRT and VGRO ETFs performed in 2026?

As of March 10, 2026, TGRT is down -5.68% year-to-date (YTD), while VGRO has lost -5.07%. That puts VGRO better performer ahead so far this year.

Which ETF is attracting more investor money: TGRT or VGRO?

Year-to-date, the TGRT ETF saw +$182M in flows, compared to +$628K for VGRO.

Which ETF is bigger: TGRT or VGRO?

As of March 10, 2026, TGRT holds $1.03 B in assets under management (AUM), while VGRO manages $2.97 M.

What sectors do the TGRT and VGRO ETFs invest in?

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

What are the top holdings of the TGRT ETF and VGRO ETF?

TGRT top holdings include NVIDIA, MICROSOFT-T and APPLE. VGRO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: TGRT or VGRO?

TGRT holds 74 securities with 69.83% of its assets in the top 15. VGRO has 21 securities and a top 15 weight of 90.21%.

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