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TGRWvsMGKETF Comparison

ETF 1
TGRW

T. Rowe Price Growth Stock ETF

This fund is part of
Uncategorized Equities
+0.27%
Full TGRW fund page
VS
ETF 2
MGK

Vanguard Mega Cap Growth ETF

This fund is part of
US Large Cap Growth
-0.13%
Full MGK fund page

T. Rowe Price Growth Stock ETF (TGRW) belongs to the Uncategorized Equities segment. Vanguard Mega Cap Growth ETF (MGK) 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. TGRW is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.05% for MGK. TGRW is down -5.85% year-to-date (YTD) with +$55M in YTD flows. MGK performs better with -5.52% YTD performance, and -$1.18B in YTD flows. Run a side-by-side ETF comparison of TGRW and MGK 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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TGRW vs MGK performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-800 M-600 M-400 M-200 M0 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
TGRW
MGK
-1.99%-1.47%
-6.95%-6.40%
-5.85%-5.52%
+20.40%+26.15%
+95.05%+114.52%
+49.49%+98.17%
Flows
TGRW
MGK
+$22M-$777M
+$68M-$1.27B
+$55M-$1.18B
+$574M+$786M
+$800M+$5.61B
+$820M+$7.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TGRW
MGK
+16.35%+15.79%
+22.84%+23.33%
+19.59%+19.68%
+23.65%+22.63%
Max drawdown
TGRW
MGK
-8.54%-8.13%
-15.99%-16.10%
-23.31%-23.44%
-43.31%-36.04%
Max drawdown duration
TGRW
MGK
71d75d
45d45d
129d124d
931d745d
Trading data

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TGRW
MGK
Last sale
3/11/2026 at 1:30 PM
$43.12
$390.27
Previous close
03/10/2026
$43.17
$389.91
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TGRW
is actively managed and doesn’t replicate an index

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TGRW
MGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TGRW
MGK
Last price
$43.12
$390.27
1D performance
-0.12%
+0.09%
AuM$917.11 M$29.41 B
E/R0.52%0.05%
Characteristics
TGRW
MGK
Management strategyActivePassive
ProviderT. Rowe PriceVanguard
Benchmark-CRSP U.S. Mega Cap Growth Index
N° of holdings4557
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 23, 2020December 17, 2007
ESGNoNo
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Exposure

Countries

TGRW
USA
97.04%
Other
2.96%
MGK
USA
99.5%
Other
0.5%

Sectors

TGRW
Information Techn.
55.68%
Communication Ser.
15.76%
Consumer Discreti.
12.29%
Health Care
7.19%
Other
9.08%
MGK
Information Techn.
54.71%
Communication Ser.
17.09%
Consumer Discreti.
13.56%
Other
14.64%

Diversification

TGRW

Total weight of top 15 holdings out of 15

80.37%
MGK

Total weight of top 15 holdings out of 15

74.2%

Top 15 holdings

Data as of January 31, 2026
TGRW
NVIDIA
15.18%
APPLE
11.57%
MICROSOFT-T
11.00%
ALPHABET INC-CL
8.48%
BROADCOM LIMITED
5.54%
AMAZON.COM INC
5.45%
META PLATFORMS
4.99%
LILLY
3.85%
TESLA
3.20%
VISA INCORPORATION
2.69%
MASTERCARD
2.25%
GENERAL ELECTRIC
2.00%
NETFLIX
1.59%
AMPHENOL
1.41%
INTUITIVE SURGICAL
1.17%
MGK
NVIDIA
13.49%
APPLE
11.69%
MICROSOFT-T
9.59%
ALPHABET INC-CL
5.84%
META PLATFORMS
4.91%
AMAZON.COM INC
4.81%
ALPHABET INC-CL
4.62%
TESLA
4.34%
BROADCOM LIMITED
3.92%
LILLY
3.22%
VISA INCORPORATION
1.89%
MASTERCARD
1.68%
ADVANCED MICRO DEVICES
1.54%
NETFLIX
1.38%
US5128073062
1.30%
Frequently asked questions about TGRW and MGK

How have the TGRW and MGK ETFs performed in 2026?

As of March 9, 2026, TGRW is down -5.85% year-to-date (YTD), while MGK has lost -5.52%. That puts MGK better performer ahead so far this year.

Which ETF is attracting more investor money: TGRW or MGK?

Year-to-date, the TGRW ETF saw +$55M in flows, compared to -$1.18B for MGK.

Which ETF is more volatile: TGRW or MGK?

Over the past year, TGRW had a volatility of 22.84%, while MGK experienced 23.33%.

Which ETF is bigger: TGRW or MGK?

As of March 9, 2026, TGRW holds $917.11 M in assets under management (AUM), while MGK manages $29.41 B.

What sectors do the TGRW and MGK ETFs invest in?

TGRW leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MGK focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TGRW ETF and MGK ETF?

TGRW top holdings include NVIDIA, APPLE and MICROSOFT-T. MGK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TGRW or MGK?

TGRW holds 49 securities with 80.37% of its assets in the top 15. MGK has 60 securities and a top 15 weight of 74.2%.

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