TGRT vs VOOG: Differences, Returns & Fees
TGRT and VOOG hold 61% of their weight in the same names, and VOOG returned +15.8% over the year. Net assets: $1.6bn on Oct 20, 2026 for T. Rowe Price Growth ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.
VOOG costs 0.33 points a year less; their one-year returns differ by 11.3 points.
| TGRT | VOOG | |
|---|---|---|
| Expense ratio | 0.38% | 0.05% |
| Net assets, TGRT as of Oct 20, 2026 and VOOG as of Sep 30, 2026 | $1.6bn | $27.8bn |
| Total return, 1 year | +4.5% | +15.8% |
| What it tracks | No index, actively managed | S&P 500 Growth Index |
| Holdings in common | 61% | |
| Top ten holdings, share of the fund | 53.1% | 60.2% |
| Below its high | 5.5%, high on Oct 6, 2026 | 4.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026.
TGRT and VOOG 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 VOOG follows S&P 500 Growth Index.
- One-year total return. Over 1 year to Oct 20, 2026 TGRT returned +4.5% and VOOG +15.8% with distributions reinvested, a gap of 11.3 points.
- Cost. TGRT charges 0.38% of assets a year and VOOG 0.05%, a gap of 0.33 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 VOOG hold 61% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
61% in common
On the same fields
TGRT and VOOG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About TGRT
TGRT is actively managed and tracks no 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.
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.
About VOOG
VOOG tracks the S&P 500 Growth. Over the year to Oct 20, 2026 it returned +15.8% with distributions reinvested, against +15.7% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, TGRT or VOOG?
- In the year to Oct 20, 2026, with distributions reinvested, TGRT returned +4.5% and VOOG +15.8%.
- Which is cheaper, TGRT or VOOG?
- VOOG is cheaper, by 0.33 percentage points a year. That is about $33 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 VOOG, data as of Oct 20, 2026. https://etfiq.com/compare/any/tgrt-vs-voog
ETFIQ. (Oct 20, 2026). TGRT against VOOG. Retrieved from https://etfiq.com/compare/any/tgrt-vs-voog
[TGRT against VOOG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/tgrt-vs-voog)
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