TGRTvsVUGETF Comparison
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T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. Vanguard Growth ETF (VUG) is part of the US Large Cap Growth segment. 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 0.03% for VUG. TGRT is up 0.71% year-to-date (YTD) with +$245M in YTD flows. VUG performs better with 3.25% YTD performance, and +$5.77B in YTD flows. Run a side-by-side ETF comparison of TGRT and VUG 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 VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT VUG | +17.88%+13.94% | +2.95%+4.35% | +0.71%+3.25% | +27.64%+31.60% | n/a+103.03% | n/a+89.22% |
| Flows | TGRT VUG | +$43M+$1.99B | +$100M+$3.15B | +$245M+$5.77B | +$282M+$15.07B | -+$40.03B | -+$54.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT VUG | +21.38%+20.84% | +16.63%+16.51% | n/a+19.48% | n/a+22.54% |
| Max drawdown | TGRT VUG | -12.97%-12.91% | -17.79%-16.50% | n/a-23.03% | n/a-35.61% |
| Max drawdown duration | TGRT VUG | 71d71d | 183d183d | n/a126d | n/a756d |
Trading data
TGRT | VUG | |
Last sale 5/1/2026 at 1:30 PM | $44.81 | $83.86 |
| Previous close 04/29/2026 | $44.57 | $83.17 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TGRT
is actively managed and doesn’t replicate an indexTGRT | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TGRT | VUG | |
|---|---|---|
| Last price | $44.81 | $83.86 |
| 1D performance | +0.55% | +0.83% |
| AuM | $1.17 B | $215.88 B |
| E/R | 0.38% | 0.03% |
Characteristics
TGRT | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 71 | 138 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
TGRT
USA
94.37%
Other
5.63%
VUG
USA
99.25%
Other
0.75%
Sectors
TGRT
Information Techn.
54.51%
Communication Ser.
13.59%
Consumer Discreti.
10.78%
Health Care
7.84%
Other
13.28%
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
Diversification
TGRT
Total weight of top 15 holdings out of 15
67.86%
VUG
Total weight of top 15 holdings out of 15
70.77%
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%
VUG
NVIDIA
13.31%
APPLE
12.32%
MICROSOFT-T
9.09%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.15%
TESLA
3.47%
LILLY
2.59%
VISA INCORPORATION
1.65%
COSTCO WHOLESALE
1.48%
NETFLIX
1.36%
MASTERCARD
1.33%
ADVANCED MICRO DEVICES
1.11%
Frequently asked questions about TGRT and VUG
How have the TGRT and VUG ETFs performed in 2026?
As of April 30, 2026, TGRT is up 0.71% year-to-date (YTD), while VUG has returned 3.25%. That puts VUG better performer ahead so far this year.
Which ETF is attracting more investor money: TGRT or VUG?
Year-to-date, the TGRT ETF saw +$245M in flows, compared to +$5.77B for VUG.
Which ETF is more volatile: TGRT or VUG?
Over the past year, TGRT had a volatility of 16.63%, while VUG experienced 16.51%.
Which ETF is bigger: TGRT or VUG?
As of April 30, 2026, TGRT holds $1.17 B in assets under management (AUM), while VUG manages $215.88 B.
What sectors do the TGRT and VUG ETFs invest in?
TGRT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TGRT ETF and VUG ETF?
TGRT top holdings include NVIDIA, APPLE and MICROSOFT-T. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TGRT or VUG?
TGRT holds 77 securities with 67.86% of its assets in the top 15. VUG has 152 securities and a top 15 weight of 70.77%.
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