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 up 1.19% year-to-date (YTD) with +$293M in YTD flows. VONG performs better with 2.98% YTD performance, and +$6.36B 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 | -2.14%-1.32% | +9.68%+9.90% | +1.19%+2.98% | +14.77%+19.05% | +77.17%+84.95% | n/a+91.11% |
| Flows | TGRT VONG | +$39M+$442M | +$111M+$1.68B | +$293M+$6.36B | +$316M+$9.77B | +$998M+$16.92B | -+$22.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT VONG | +20.15%+19.35% | +16.58%+16.00% | +19.18%+19.22% | n/a+21.58% |
| Max drawdown | TGRT VONG | -7.79%-7.36% | -17.79%-16.19% | -22.26%-23.34% | n/a-32.70% |
| Max drawdown duration | TGRT VONG | 21d22d | 195d189d | 127d191d | n/a729d |
TGRT | VONG | |
Last sale 6/15/2026 at 1:30 PM | $45.99 | $128.10 |
| Previous close 06/12/2026 | $44.72 | $125.20 |
| Consolidated volume 06/12/2026 | ||
| 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 | $45.99 | $128.10 |
| 1D performance | +2.83% | +2.32% |
| AuM | $1.22 B | $43.84 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 | 72 | 346 |
| 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
