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TGRWvsVUGETF Comparison

ETF 1
TGRW

T. Rowe Price Growth Stock ETF

This fund is part of
Uncategorized Equities
-0.54%
Full TGRW fund page
VS
ETF 2
VUG

Vanguard Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full VUG fund page

T. Rowe Price Growth Stock ETF (TGRW) belongs to the Uncategorized Equities 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. TGRW is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.03% for VUG. TGRW is down -6.22% year-to-date (YTD) with +$57M in YTD flows. VUG performs worse with -7.74% YTD performance, and +$4.09B in YTD flows. Run a side-by-side ETF comparison of TGRW 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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TGRW vs VUG performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-200 M0 M200 M400 M600 M800 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TGRW
VUG
-1.67%-1.71%
-7.11%-6.66%
-6.22%-7.74%
+19.79%+22.58%
+96.84%+100.44%
+45.54%+79.63%
Flows
TGRW
VUG
+$23M+$790M
+$57M+$3.37B
+$57M+$4.09B
+$575M+$18.58B
+$801M+$38.76B
+$821M+$53.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TGRW
VUG
+16.35%+15.75%
+22.80%+22.83%
+19.56%+19.25%
+23.62%+22.39%
Max drawdown
TGRW
VUG
-8.54%-9.06%
-15.99%-15.98%
-23.31%-23.03%
-43.31%-35.61%
Max drawdown duration
TGRW
VUG
73d78d
45d45d
129d126d
931d756d
Trading data

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TGRW
VUG
Last sale
3/13/2026 at 1:30 PM
$41.77
$450.21
Previous close
03/12/2026
$42.28
$455.30
Consolidated volume
03/12/2026
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
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 3/13/2026 at 1:30 PM
Live
Closed
TGRW
VUG
Last price
$41.77
$450.21
1D performance
-1.21%
-1.12%
AuM$914.58 M$191.68 B
E/R0.52%0.03%
Characteristics
TGRW
VUG
Management strategyActivePassive
ProviderT. Rowe PriceVanguard
Benchmark-CRSP U.S. Large Cap Growth Index
N° of holdings45141
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 23, 2020January 26, 2004
ESGNoNo
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Exposure

Countries

TGRW
USA
97.04%
Other
2.96%
VUG
USA
99.2%
Other
0.8%

Sectors

TGRW
Information Techn.
55.68%
Communication Ser.
15.76%
Consumer Discreti.
12.29%
Health Care
7.19%
Other
9.08%
VUG
Information Techn.
52.27%
Communication Ser.
16.89%
Consumer Discreti.
12.88%
Other
17.97%
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Diversification

TGRW

Total weight of top 15 holdings out of 15

80.37%
VUG

Total weight of top 15 holdings out of 15

71%

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%
VUG
NVIDIA
13.22%
APPLE
11.49%
MICROSOFT-T
9.58%
ALPHABET INC-CL
5.89%
AMAZON.COM INC
4.81%
META PLATFORMS
4.69%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
3.91%
TESLA
3.66%
LILLY
2.66%
VISA INCORPORATION
1.60%
MASTERCARD
1.31%
COSTCO WHOLESALE
1.27%
ADVANCED MICRO DEVICES
1.17%
NETFLIX
1.07%
Frequently asked questions about TGRW and VUG

How have the TGRW and VUG ETFs performed in 2026?

As of March 11, 2026, TGRW is down -6.22% year-to-date (YTD), while VUG has lost -7.74%. That puts TGRW better performer ahead so far this year.

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

Year-to-date, the TGRW ETF saw +$57M in flows, compared to +$4.09B for VUG.

Which ETF is more volatile: TGRW or VUG?

Over the past year, TGRW had a volatility of 22.8%, while VUG experienced 22.83%.

Which ETF is bigger: TGRW or VUG?

As of March 11, 2026, TGRW holds $914.58 M in assets under management (AUM), while VUG manages $191.68 B.

What sectors do the TGRW and VUG ETFs invest in?

TGRW 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 TGRW ETF and VUG ETF?

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

Which ETF is more diversified: TGRW or VUG?

TGRW holds 49 securities with 80.37% of its assets in the top 15. VUG has 150 securities and a top 15 weight of 71%.

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