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VUGvsTGRTETF Comparison
Vanguard Growth ETF (VUG) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.38% for TGRT. VUG is down -5% year-to-date (YTD) with +$3.88B in YTD flows. TGRT performs worse with -5.68% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of VUG 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.
VUG vs TGRT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG TGRT | -1.18%-1.95% | -5.87%-6.68% | -5.00%-5.68% | +25.13%+20.99% | +106.40%n/a | +85.72%n/a |
| Flows | VUG TGRT | +$804M+$27M | +$5.03B+$169M | +$3.88B+$182M | +$18.42B+$513M | +$38.54B- | +$53.42B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG TGRT | +15.53%+16.34% | +22.86%+22.32% | +19.23%n/a | +22.37%n/a |
| Max drawdown | VUG TGRT | -7.48%-8.30% | -15.98%-15.41% | -23.03%n/a | -35.61%n/a |
| Max drawdown duration | VUG TGRT | 76d72d | 45d45d | 126dn/a | 756dn/a |
VUG | TGRT | |
Last sale 3/12/2026 at 3:26 PM | $456.32 | $40.85 |
| Previous close 03/11/2026 | $463.51 | $41.61 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VUG | TGRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VUG | TGRT | |
|---|---|---|
| Last price | $456.32 | $40.85 |
| 1D performance | -1.55% | -1.83% |
| AuM | $197.16 B | $1.03 B |
| E/R | 0.03% | 0.38% |
VUG | TGRT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | T. Rowe Price |
| Benchmark | CRSP U.S. Large Cap Growth Index | - |
| N° of holdings | 141 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 15, 2023 |
| 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 VUG and TGRT ETFs performed in 2026?
As of March 11, 2026, VUG is down -5% year-to-date (YTD), while TGRT has lost -5.68%. That puts VUG better performer ahead so far this year.
Which ETF is attracting more investor money: VUG or TGRT?
Year-to-date, the VUG ETF saw +$3.88B in flows, compared to +$182M for TGRT.
Which ETF is more volatile: VUG or TGRT?
Over the past year, VUG had a volatility of 22.86%, while TGRT experienced 22.32%.
Which ETF is bigger: VUG or TGRT?
As of March 11, 2026, VUG holds $197.16 B in assets under management (AUM), while TGRT manages $1.03 B.
What sectors do the VUG and TGRT ETFs invest in?
VUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VUG ETF and TGRT ETF?
VUG top holdings include NVIDIA, APPLE and MICROSOFT-T. TGRT holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: VUG or TGRT?
VUG holds 150 securities with 71% of its assets in the top 15. TGRT has 74 securities and a top 15 weight of 69.83%.
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