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TGRTvsVUGETF Comparison
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 down -5.9% year-to-date (YTD) with +$182M in YTD flows. VUG performs worse with -6.69% YTD performance, and +$3.90B 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.
TGRT vs VUG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT VUG | -1.68%-1.06% | -6.97%-6.09% | -5.90%-6.69% | +20.70%+21.31% | n/a+102.71% | n/a+83.46% |
| Flows | TGRT VUG | +$27M+$637M | +$169M+$4.96B | +$182M+$3.90B | +$513M+$18.45B | -+$38.57B | -+$53.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT VUG | +16.34%+15.63% | +22.32%+22.91% | n/a+19.25% | n/a+22.39% |
| Max drawdown | TGRT VUG | -8.30%-8.03% | -15.41%-15.98% | n/a-23.03% | n/a-35.61% |
| Max drawdown duration | TGRT VUG | 73d77d | 45d45d | n/a126d | n/a756d |
TGRT | VUG | |
Last sale 3/12/2026 at 1:30 PM | $40.76 | $455.30 |
| Previous close 03/12/2026 | $41.61 | $463.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TGRT | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TGRT | VUG | |
|---|---|---|
| Last price | $40.76 | $455.30 |
| 1D performance | -2.04% | -1.77% |
| AuM | $1.03 B | $193.66 B |
| E/R | 0.38% | 0.03% |
TGRT | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 69 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | January 26, 2004 |
| 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 VUG ETFs performed in 2026?
As of March 11, 2026, TGRT is down -5.9% year-to-date (YTD), while VUG has lost -6.69%. That puts TGRT better performer ahead so far this year.
Which ETF is attracting more investor money: TGRT or VUG?
Year-to-date, the TGRT ETF saw +$182M in flows, compared to +$3.90B for VUG.
Which ETF is more volatile: TGRT or VUG?
Over the past year, TGRT had a volatility of 22.32%, while VUG experienced 22.91%.
Which ETF is bigger: TGRT or VUG?
As of March 11, 2026, TGRT holds $1.03 B in assets under management (AUM), while VUG manages $193.66 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, MICROSOFT-T and APPLE. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TGRT or VUG?
TGRT holds 74 securities with 69.83% of its assets in the top 15. VUG has 150 securities and a top 15 weight of 71%.
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