TGRT vs VONG: Differences, Returns & Fees
TGRT and VONG hold 64% of their weight in the same names. Net assets: $1.6bn on Oct 20, 2026 for T. Rowe Price Growth ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.
VONG costs 0.32 points a year less; their one-year returns differ by 0.4 points.
| TGRT | VONG | |
|---|---|---|
| Expense ratio | 0.38% | 0.06% |
| Net assets, TGRT as of Oct 20, 2026 and VONG as of Sep 30, 2026 | $1.6bn | $47.1bn |
| Total return, 1 year | +4.5% | +4.1% |
| What it tracks | No index, actively managed | Russell 1000 Growth Index |
| Holdings in common | 64% | |
| Top ten holdings, share of the fund | 53.1% | 57.6% |
| Below its high | 5.5%, high on Oct 6, 2026 | 5.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026.
TGRT and VONG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TGRT follows No index, actively managed and VONG follows Russell 1000 Growth Index.
- Number of holdings. TGRT holds 94 positions and VONG holds 373.
- Cost. TGRT charges 0.38% of assets a year and VONG 0.06%, a gap of 0.32 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, TGRT and VONG hold 64% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
64% in common
On the same fields
TGRT and VONG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About TGRT
TGRT is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +4.5% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
About VONG
VONG tracks the Russell 1000 Growth. Over the year to Oct 20, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, TGRT or VONG?
- In the year to Oct 20, 2026, with distributions reinvested, TGRT returned +4.5% and VONG +4.1%.
- Which is cheaper, TGRT or VONG?
- VONG is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, TGRT against VONG, data as of Oct 20, 2026. https://etfiq.com/compare/any/tgrt-vs-vong
ETFIQ. (Oct 20, 2026). TGRT against VONG. Retrieved from https://etfiq.com/compare/any/tgrt-vs-vong
[TGRT against VONG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/tgrt-vs-vong)
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