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TGRTvsVONGETF Comparison

ETF 1

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full TGRT fund page

VS

ETF 2

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

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 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 1.42% year-to-date (YTD) with +$238M in YTD flows. VONG performs worse with 0.75% YTD performance, and +$5.61B 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRT VONG	+18.06%+15.88%	+1.31%+0.74%	+1.42%+0.75%	+29.50%+31.27%	n/a+96.48%	n/a+89.20%
Flows	TGRT VONG	+$42M+$749M	+$94M+$3.57B	+$238M+$5.61B	+$278M+$9.09B	-+$16.34B	-+$21.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT VONG	+21.47%+20.01%	+16.63%+16.17%	n/a+19.20%	n/a+21.59%
Max drawdown	TGRT VONG	-14.66%-13.07%	-17.79%-16.19%	n/a-23.34%	n/a-32.70%
Max drawdown duration	TGRT VONG	79d78d	180d181d	n/a191d	n/a729d

Trading data

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	TGRT	VONG
Last sale 4/29/2026 at 1:30 PM	$44.40	$122.42
Previous close 04/28/2026	$44.42	$122.57
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/29/2026 at 1:30 PM

Live

Closed

	TGRT	VONG
Last price	$44.40	$122.42
1D performance	-0.05%	-0.12%
AuM	$1.17 B	$42.16 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	71	346
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

94.37%

Other

5.63%

VONG

USA

97.85%

Other

2.15%

Sectors

TGRT

Information Techn.

54.51%

Communication Ser.

13.59%

Consumer Discreti.

10.78%

Health Care

7.84%

Other

13.28%

VONG

Information Techn.

51.66%

Consumer Discreti.

13.02%

Communication Ser.

11.93%

Health Care

8%

Other

15.38%

Diversification

TGRT

Total weight of top 15 holdings out of 15

67.86%

VONG

Total weight of top 15 holdings out of 15

66.44%

Top 15 holdings

Data as of March 31, 2026

TGRT

NVIDIA

13.29%

APPLE

10.05%

MICROSOFT-T

8.64%

ALPHABET INC-CL

7.54%

BROADCOM LIMITED

5.31%

AMAZON.COM INC

4.80%

META PLATFORMS

3.59%

LILLY

2.68%

MASTERCARD

2.40%

VISA INCORPORATION

2.37%

TESLA

1.69%

NETFLIX

1.50%

INTUITIVE SURGICAL

1.39%

HOWMET AEROSPACE INC

1.34%

BLOCK INC

1.27%

VONG

NVIDIA

12.90%

APPLE

11.62%

MICROSOFT-T

8.81%

BROADCOM LIMITED

4.78%

AMAZON.COM INC

4.65%

TESLA

3.54%

ALPHABET INC-CL

3.53%

META PLATFORMS

3.45%

ALPHABET INC-CL

2.87%

LILLY

2.65%

VISA INCORPORATION

1.74%

COSTCO WHOLESALE

1.59%

NETFLIX

1.47%

MASTERCARD

1.45%

ABBVIE

1.39%

Frequently asked questions about TGRT and VONG

How have the TGRT and VONG ETFs performed in 2026?

As of April 27, 2026, TGRT is up 1.42% year-to-date (YTD), while VONG has returned 0.75%. 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 +$238M in flows, compared to +$5.61B for VONG.

Which ETF is more volatile: TGRT or VONG?

Over the past year, TGRT had a volatility of 16.63%, while VONG experienced 16.17%.

Which ETF is bigger: TGRT or VONG?

As of April 27, 2026, TGRT holds $1.17 B in assets under management (AUM), while VONG manages $42.16 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.

TGRTvsVONGETF Comparison

T. Rowe Price Growth ETF

Vanguard Russell 1000 Growth ETF

TGRT vs VONG performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the TGRT and VONG ETFs performed in 2026?

As of April 27, 2026, TGRT is up 1.42% year-to-date (YTD), while VONG has returned 0.75%. 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 +$238M in flows, compared to +$5.61B for VONG.

Which ETF is more volatile: TGRT or VONG?

Over the past year, TGRT had a volatility of 16.63%, while VONG experienced 16.17%.

Which ETF is bigger: TGRT or VONG?

As of April 27, 2026, TGRT holds $1.17 B in assets under management (AUM), while VONG manages $42.16 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, APPLE and MICROSOFT-T. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TGRT or VONG?

TGRT holds 77 securities with 67.86% of its assets in the top 15. VONG has 387 securities and a top 15 weight of 66.44%.

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