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VUSGvsTGRTETF Comparison

ETF 1
VUSG

Vanguard Wellington U.S. Growth Active ETF

This fund is part of
US Large Cap Growth
+0.97%
VS
ETF 2
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
+0.24%

Vanguard Wellington U.S. Growth Active ETF (VUSG) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. VUSG'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. VUSG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for TGRT. VUSG is up 6.33% year-to-date (YTD) with +$9M in YTD flows. TGRT performs worse with 3.41% YTD performance, and +$256M in YTD flows. Run a side-by-side ETF comparison of VUSG 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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VUSG vs TGRT performance and flow charts

Performance

0246810%Apr 13Apr 20Apr 27May 4May 11

Cumulative Flows

0 M10 M20 M30 M40 MApr 13Apr 20Apr 27May 4May 11

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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 05/13/2026
1M3MYTD1Y3Y5Y
Perf.
VUSG
TGRT
+10.06%+8.28%
+12.69%+10.34%
+6.33%+3.41%
n/a+23.15%
n/an/a
n/an/a
Flows
VUSG
TGRT
-$633K+$36M
+$3M+$101M
+$9M+$256M
-+$287M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUSG
TGRT
+20.95%+19.48%
n/a+16.08%
n/an/a
n/an/a
Max drawdown
VUSG
TGRT
-11.10%-10.75%
n/a-17.79%
n/an/a
n/an/a
Max drawdown duration
VUSG
TGRT
47d47d
n/a195d
n/an/a
n/an/a
Trading data

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VUSG
TGRT
Last sale
5/14/2026 at 1:30 PM
$65.61
$46.73
Previous close
05/13/2026
$64.64
$46.15
Consolidated volume
05/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/14/2026 at 1:30 PM
Live
Closed
VUSG
TGRT
Last price
$65.61
$46.73
1D performance
+1.51%
+1.27%
AuM$27.15 M$1.21 B
E/R0.35%0.38%
Characteristics
VUSG
TGRT
Management strategyActiveActive
ProviderVanguardT. Rowe Price
Benchmark--
N° of holdings2871
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 14, 2025June 15, 2023
ESGNoNo
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Exposure

Countries

VUSG
USA
89.9%
Other
10.1%
TGRT
USA
94.37%
Other
5.63%

Sectors

VUSG
Information Techn.
46.86%
Consumer Discreti.
13.15%
Communication Ser.
10.42%
Other
29.57%
TGRT
Information Techn.
54.51%
Communication Ser.
13.59%
Consumer Discreti.
10.78%
Health Care
7.84%
Other
13.28%
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Diversification

VUSG

Total weight of top 15 holdings out of 15

75.86%
TGRT

Total weight of top 15 holdings out of 15

67.86%

Top 15 holdings

Data as of March 31, 2026
VUSG
NVIDIA
15.14%
MICROSOFT-T
11.56%
APPLE
8.46%
ALPHABET INC-CL
7.79%
AMAZON.COM INC
6.02%
BROADCOM LIMITED
4.67%
MASTERCARD
3.74%
LILLY
3.08%
US8740391003
2.64%
META PLATFORMS
2.63%
USN070592100
2.26%
US19247G1076
2.10%
TESLA
1.93%
WELLTOWER INC
1.93%
MERCADOLIBRE
1.91%
TGRT
NVIDIA
13.29%
APPLE
10.05%
MICROSOFT-T
8.64%
ALPHABET INC-CL
7.54%
BROADCOM LIMITED
5.31%
AMAZON.COM INC
4.80%
META PLATFORMS
3.59%
LILLY
2.68%
MASTERCARD
2.40%
VISA INCORPORATION
2.37%
TESLA
1.69%
NETFLIX
1.50%
INTUITIVE SURGICAL
1.39%
HOWMET AEROSPACE INC
1.34%
BLOCK INC
1.27%
Frequently asked questions about VUSG and TGRT

How have the VUSG and TGRT ETFs performed in 2026?

As of May 13, 2026, VUSG is up 6.33% year-to-date (YTD), while TGRT has returned 3.41%. That puts VUSG better performer ahead so far this year.

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

Year-to-date, the VUSG ETF saw +$9M in flows, compared to +$256M for TGRT.

Which ETF is bigger: VUSG or TGRT?

As of May 13, 2026, VUSG holds $27.15 M in assets under management (AUM), while TGRT manages $1.21 B.

What sectors do the VUSG and TGRT ETFs invest in?

VUSG 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 VUSG ETF and TGRT ETF?

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

Which ETF is more diversified: VUSG or TGRT?

VUSG holds 31 securities with 75.86% of its assets in the top 15. TGRT has 77 securities and a top 15 weight of 67.86%.

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