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VONGvsTGRTETF Comparison

ETF 1

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-2.06%

Full VONG fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

-1.31%

Full TGRT fund page

Vanguard Russell 1000 Growth ETF (VONG) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. VONG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, TGRT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VONG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.38% for TGRT. VONG is up 1.3% year-to-date (YTD) with +$6.36B in YTD flows. TGRT performs better with 1.55% YTD performance, and +$284M in YTD flows. Run a side-by-side ETF comparison of VONG and TGRT 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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VONG vs TGRT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VONG TGRT	-3.12%-1.83%	+6.15%+7.35%	+1.30%+1.55%	+17.16%+15.73%	+81.92%+77.79%	+90.17%n/a
Flows	VONG TGRT	+$458M+$33M	+$1.71B+$108M	+$6.36B+$284M	+$9.77B+$303M	+$16.92B+$989M	+$22.23B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VONG TGRT	+19.49%+19.87%	+15.93%+16.37%	+19.23%+19.15%	+21.57%n/a
Max drawdown	VONG TGRT	-8.89%-9.68%	-16.19%-17.79%	-23.34%-22.26%	-32.70%n/a
Max drawdown duration	VONG TGRT	31d32d	189d195d	191d127d	729dn/a

Trading data

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	VONG	TGRT
Last sale 6/11/2026 at 1:30 PM	$125.07	$44.71
Previous close 06/10/2026	$123.23	$44.04
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TGRT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	VONG	TGRT
Last price	$125.07	$44.71
1D performance	+1.49%	+1.53%
AuM	$43.12 B	$1.21 B
E/R	0.06%	0.38%

Characteristics

	VONG	TGRT
Management strategy	Passive	Active
Provider	Vanguard	T. Rowe Price
Benchmark	Russell 1000 Growth Index	-
N° of holdings	346	72
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	June 15, 2023
ESG	No	No

More VONG data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

VONG

USA

98.08%

Other

1.92%

TGRT

USA

94.76%

Other

5.24%

Sectors

VONG

Information Techn.

52.21%

Consumer Discreti.

13.02%

Communication Ser.

12.75%

Health Care

7.04%

Other

14.98%

TGRT

Information Techn.

55.44%

Communication Ser.

14.1%

Consumer Discreti.

10.68%

Health Care

7.18%

Other

12.6%

Diversification

VONG

Total weight of top 15 holdings out of 15

67.61%

TGRT

Total weight of top 15 holdings out of 15

69.28%

Top 15 holdings

Data as of April 30, 2026

VONG

NVIDIA

13.21%

APPLE

11.11%

MICROSOFT-T

8.68%

BROADCOM LIMITED

5.77%

AMAZON.COM INC

5.30%

ALPHABET INC-CL

4.23%

ALPHABET INC-CL

3.41%

META PLATFORMS

3.30%

TESLA

3.25%

LILLY

2.41%

VISA INCORPORATION

1.69%

COSTCO WHOLESALE

1.45%

MASTERCARD

1.30%

NETFLIX

1.28%

ABBVIE

1.21%

TGRT

NVIDIA

14.38%

APPLE

9.48%

MICROSOFT-T

8.83%

ALPHABET INC-CL

8.19%

BROADCOM LIMITED

6.27%

AMAZON.COM INC

5.10%

META PLATFORMS

3.73%

LILLY

2.27%

VISA INCORPORATION

2.15%

MASTERCARD

2.15%

TESLA

1.51%

ARISTA NETWORKS

1.39%

BLOCK INC

1.29%

AMPHENOL

1.27%

NETFLIX

1.27%

Frequently asked questions about VONG and TGRT

How have the VONG and TGRT ETFs performed in 2026?

As of June 10, 2026, VONG is up 1.3% year-to-date (YTD), while TGRT has returned 1.55%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the VONG ETF saw +$6.36B in flows, compared to +$284M for TGRT.

Which ETF is more volatile: VONG or TGRT?

Over the past year, VONG had a volatility of 15.93%, while TGRT experienced 16.37%.

Which ETF is bigger: VONG or TGRT?

As of June 10, 2026, VONG holds $43.12 B in assets under management (AUM), while TGRT manages $1.21 B.

What sectors do the VONG and TGRT ETFs invest in?

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

VONGvsTGRTETF Comparison

Vanguard Russell 1000 Growth ETF

T. Rowe Price Growth ETF

VONG vs TGRT 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 VONG and TGRT ETFs performed in 2026?

As of June 10, 2026, VONG is up 1.3% year-to-date (YTD), while TGRT has returned 1.55%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the VONG ETF saw +$6.36B in flows, compared to +$284M for TGRT.

Which ETF is more volatile: VONG or TGRT?

Over the past year, VONG had a volatility of 15.93%, while TGRT experienced 16.37%.

Which ETF is bigger: VONG or TGRT?

As of June 10, 2026, VONG holds $43.12 B in assets under management (AUM), while TGRT manages $1.21 B.

What sectors do the VONG and TGRT ETFs invest in?

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

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

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

Which ETF is more diversified: VONG or TGRT?

VONG holds 387 securities with 67.61% of its assets in the top 15. TGRT has 78 securities and a top 15 weight of 69.28%.

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