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TGRWvsVONGETF Comparison

ETF 1

TGRW

T. Rowe Price Growth Stock ETF

This fund is part of

Uncategorized Equities

-1.19%

Full TGRW fund page

VS

ETF 2

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-1.07%

Full VONG fund page

T. Rowe Price Growth Stock ETF (TGRW) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 Growth ETF (VONG) is part of the US Large Cap Growth segment. TGRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, VONG's top sector exposures are Technology, Industrials and Healthcare. TGRW is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.06% for VONG. TGRW is up 2.85% year-to-date (YTD) with +$66M in YTD flows. VONG performs worse with 2.75% YTD performance, and +$7.86B in YTD flows. Run a side-by-side ETF comparison of TGRW 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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TGRW vs VONG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRW VONG	+3.50%+0.28%	-4.66%-5.72%	+2.85%+2.75%	+9.19%+10.30%	+65.64%+75.09%	+38.76%+72.32%
Flows	TGRW VONG	-$6M+$801M	+$7M+$1.54B	+$66M+$7.86B	+$79M+$10.67B	+$806M+$18.06B	+$823M+$23.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRW VONG	+20.96%+21.23%	+18.42%+17.72%	+19.99%+19.66%	+24.04%+21.84%
Max drawdown	TGRW VONG	-11.13%-11.34%	-18.80%-16.19%	-23.31%-23.34%	-43.31%-32.70%
Max drawdown duration	TGRW VONG	91d92d	196d189d	129d191d	931d729d

Trading data

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	TGRW	VONG
Last sale 9/2/2026 at 1:30 PM	$46.98	$125.43
Previous close 09/01/2026	$46.67	$124.81
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TGRW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	TGRW	VONG
Last price	$46.98	$125.43
1D performance	+0.67%	+0.50%
AuM	$1.01 B	$45.35 B
E/R	0.52%	0.06%

Characteristics

	TGRW	VONG
Management strategy	Active	Passive
Provider	T. Rowe Price	Vanguard
Benchmark	-	Russell 1000 Growth Index
N° of holdings	80	364
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2020	September 20, 2010
ESG	No	No

More TGRW data on Trackinsight

More VONG data on Trackinsight

Exposure

Countries

TGRW

USA

93.55%

Other

6.45%

VONG

USA

98.19%

Other

1.81%

Sectors

TGRW

Technology

69.3%

Industrials

7.26%

Other

23.44%

VONG

Technology

68.59%

Industrials

7.62%

Other

23.78%

Diversification

TGRW

Total weight of top 15 holdings out of 15

69.44%

VONG

Total weight of top 15 holdings out of 15

64.38%

Top 15 holdings

Data as of July 31, 2026

TGRW

NVIDIA Corp.

14.71%

Alphabet, Inc.

12.21%

Apple, Inc.

6.45%

Broadcom Inc.

6.24%

Microsoft Corp.

5.36%

Advanced Micro Devices, Inc.

3.48%

Eli Lilly & Co.

3.41%

Meta Platforms, Inc.

3.30%

Micron Technology, Inc.

2.66%

Visa, Inc.

2.40%

Tesla, Inc.

2.10%

GE Aerospace

2.01%

Mastercard, Inc.

1.93%

Amazon.com, Inc.

1.65%

Lam Research Corp.

1.53%

VONG

NVIDIA Corp.

14.53%

Apple, Inc.

7.51%

Alphabet, Inc.

6.44%

Broadcom Inc.

5.62%

Microsoft Corp.

5.36%

Alphabet, Inc.

5.26%

Meta Platforms, Inc.

3.11%

Micron Technology, Inc.

2.88%

Eli Lilly & Co.

2.85%

Tesla, Inc.

2.82%

Advanced Micro Devices, Inc.

2.40%

Visa, Inc.

1.77%

Mastercard, Inc.

1.44%

Applied Materials, Inc.

1.25%

GE Aerospace

1.15%

Frequently asked questions about TGRW and VONG

TGRWvsVONGETF Comparison

T. Rowe Price Growth Stock ETF

Vanguard Russell 1000 Growth ETF

TGRW 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 TGRW and VONG ETFs performed in 2026?

As of August 31, 2026, TGRW is up 2.85% year-to-date (YTD), while VONG has returned 2.75%. That puts TGRW better performer ahead so far this year.

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

Year-to-date, the TGRW ETF saw +$66M in flows, compared to +$7.86B for VONG.

Which ETF is more volatile: TGRW or VONG?

Over the past year, TGRW had a volatility of 18.42%, while VONG experienced 17.72%.

Which ETF is bigger: TGRW or VONG?

As of August 31, 2026, TGRW holds $1.01 B in assets under management (AUM), while VONG manages $45.35 B.

What sectors do the TGRW and VONG ETFs invest in?

TGRW leans toward sectors like Technology and Industrials. Meanwhile, VONG focuses on Technology and Industrials.

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

TGRW 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: TGRW or VONG?

TGRW holds 81 securities with 69.44% of its assets in the top 15. VONG has 369 securities and a top 15 weight of 64.38%.

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