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TGRTvsVONGETF Comparison
T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. Vanguard Russell 1000 Growth ETF (VONG) is part of the US Large Cap Growth segment. TGRT'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. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for VONG. TGRT is down -5.4% year-to-date (YTD) with +$178M in YTD flows. VONG performs better with -4.57% YTD performance, and +$4.65B in YTD flows. Run a side-by-side ETF comparison of TGRT 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.
TGRT vs VONG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT VONG | -1.88%-1.72% | -6.29%-5.72% | -5.40%-4.57% | +21.34%+24.66% | n/a+105.44% | n/a+97.15% |
| Flows | TGRT VONG | +$23M+$2.12B | +$165M+$5.19B | +$178M+$4.65B | +$509M+$9.68B | -+$15.64B | -+$20.88B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT VONG | +16.34%+15.26% | +22.36%+22.51% | n/a+18.93% | n/a+21.47% |
| Max drawdown | TGRT VONG | -8.30%-7.13% | -15.41%-15.76% | n/a-23.34% | n/a-32.70% |
| Max drawdown duration | TGRT VONG | 71d75d | 45d45d | n/a191d | n/a729d |
TGRT | VONG | |
Last sale 3/11/2026 at 1:30 PM | $41.61 | $116.17 |
| Previous close 03/10/2026 | $41.68 | $116.19 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TGRT | VONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TGRT | VONG | |
|---|---|---|
| Last price | $41.61 | $116.17 |
| 1D performance | -0.17% | -0.02% |
| AuM | $1.03 B | $38.97 B |
| E/R | 0.38% | 0.06% |
TGRT | VONG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | 69 | 349 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TGRT and VONG ETFs performed in 2026?
As of March 9, 2026, TGRT is down -5.4% year-to-date (YTD), while VONG has lost -4.57%. That puts VONG better performer ahead so far this year.
Which ETF is attracting more investor money: TGRT or VONG?
Year-to-date, the TGRT ETF saw +$178M in flows, compared to +$4.65B for VONG.
Which ETF is more volatile: TGRT or VONG?
Over the past year, TGRT had a volatility of 22.36%, while VONG experienced 22.51%.
Which ETF is bigger: TGRT or VONG?
As of March 9, 2026, TGRT holds $1.03 B in assets under management (AUM), while VONG manages $38.97 B.
What sectors do the TGRT and VONG ETFs invest in?
TGRT 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 TGRT ETF and VONG ETF?
TGRT top holdings include NVIDIA, MICROSOFT-T and APPLE. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TGRT or VONG?
TGRT holds 74 securities with 69.83% of its assets in the top 15. VONG has 391 securities and a top 15 weight of 66.34%.
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