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TGRTvsVONGETF Comparison

ETF 1

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

-1.36%

Full TGRT fund page

VS

ETF 2

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full VONG fund page

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 Technology, Healthcare and Finance. In contrast, VONG's top sector exposures are Technology, Industrials and Healthcare. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for VONG. TGRT is up 3% year-to-date (YTD) with +$672M in YTD flows. VONG performs worse with -0.21% YTD performance, and +$8.68B 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.

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TGRT vs VONG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRT VONG	-3.44%-6.10%	+4.79%+0.30%	+3.00%-0.21%	-0.88%-2.34%	+84.67%+83.28%	n/a+63.36%
Flows	TGRT VONG	+$44M+$625M	+$125M+$1.66B	+$672M+$8.68B	+$689M+$11.59B	+$1.33B+$17.88B	-+$23.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT VONG	+17.41%+17.94%	+18.10%+18.27%	+19.41%+19.73%	n/a+21.93%
Max drawdown	TGRT VONG	-7.67%-8.96%	-17.79%-15.52%	-22.26%-23.34%	n/a-32.70%
Max drawdown duration	TGRT VONG	23d24d	195d183d	127d191d	n/a729d

Trading data

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	TGRT	VONG
Last sale 10/30/2026 at 1:30 PM	$44.21	$121.09
Previous close 10/29/2026	$45.52	$124.69
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TGRT

is actively managed and doesn’t replicate an index

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	TGRT	VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	TGRT	VONG
Last price	$44.21	$121.09
1D performance	-2.88%	-2.89%
AuM	$1.63 B	$44.77 B
E/R	0.38%	0.06%

Characteristics

	TGRT	VONG
Management strategy	Active	Passive
Provider	T. Rowe Price	Vanguard
Benchmark	-	Russell 1000 Growth Index
N° of holdings	89	368
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	September 20, 2010
ESG	No	No

More TGRT data on Trackinsight

More VONG data on Trackinsight

Exposure

Countries

TGRT

USA

93.33%

Other

6.67%

VONG

USA

98.64%

Other

1.36%

Sectors

TGRT

Technology

70.01%

Healthcare

7.68%

Finance

7.56%

Other

14.75%

VONG

Technology

70.64%

Other

29.36%

Diversification

TGRT

Total weight of top 15 holdings out of 15

65.7%

VONG

Total weight of top 15 holdings out of 15

65.76%

Top 15 holdings

Data as of September 30, 2026

TGRT

NVIDIA Corp.

16.31%

Alphabet, Inc.

10.30%

Apple, Inc.

6.72%

Microsoft Corp.

5.23%

Broadcom Inc.

4.87%

Advanced Micro Devices, Inc.

3.78%

Meta Platforms, Inc.

3.73%

Eli Lilly & Co.

2.74%

Micron Technology, Inc.

2.68%

Visa, Inc.

2.10%

Mastercard, Inc.

2.03%

Tesla, Inc.

1.37%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.33%

Arista Networks, Inc.

1.29%

Amphenol Corp.

1.24%

VONG

NVIDIA Corp.

15.63%

Apple, Inc.

7.65%

Alphabet, Inc.

5.88%

Microsoft Corp.

5.59%

Broadcom Inc.

4.79%

Alphabet, Inc.

4.75%

Meta Platforms, Inc.

3.83%

Micron Technology, Inc.

3.52%

Tesla, Inc.

3.04%

Advanced Micro Devices, Inc.

2.92%

Eli Lilly & Co.

2.71%

Visa, Inc.

1.69%

Mastercard, Inc.

1.31%

Palantir Technologies, Inc.

1.22%

Lam Research Corp.

1.20%

Frequently asked questions about TGRT and VONG

TGRTvsVONGETF Comparison

T. Rowe Price Growth ETF

Vanguard Russell 1000 Growth ETF

TGRT vs VONG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TGRT and VONG ETFs performed in 2026?

As of October 29, 2026, TGRT is up 3% year-to-date (YTD), while VONG has lost -0.21%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$672M in flows, compared to +$8.68B for VONG.

Which ETF is more volatile: TGRT or VONG?

Over the past year, TGRT had a volatility of 18.1%, while VONG experienced 18.27%.

Which ETF is bigger: TGRT or VONG?

As of October 29, 2026, TGRT holds $1.63 B in assets under management (AUM), while VONG manages $44.77 B.

What sectors do the TGRT and VONG ETFs invest in?

TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VONG focuses on Technology.

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

TGRT top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: TGRT or VONG?

TGRT holds 89 securities with 65.7% of its assets in the top 15. VONG has 371 securities and a top 15 weight of 65.76%.

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