TGRW vs VOOG: Differences, Returns & Fees
TGRW and VOOG hold 63% of their weight in the same names, and VOOG returned +15.8% over the year. Net assets: $1.2bn on Oct 20, 2026 for T. Rowe Price Growth Stock ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.
VOOG costs 0.47 points a year less; their one-year returns differ by 13.2 points.
| TGRW | VOOG | |
|---|---|---|
| Expense ratio | 0.52% | 0.05% |
| Net assets, TGRW as of Oct 20, 2026 and VOOG as of Sep 30, 2026 | $1.2bn | $27.8bn |
| Total return, 1 year | +2.6% | +15.8% |
| What it tracks | No index, actively managed | S&P 500 Growth Index |
| Holdings in common | 63% | |
| Top ten holdings, share of the fund | 58.8% | 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.
TGRW and VOOG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TGRW follows No index, actively managed and VOOG follows S&P 500 Growth Index.
- One-year total return. Over 1 year to Oct 20, 2026 TGRW returned +2.6% and VOOG +15.8% with distributions reinvested, a gap of 13.2 points.
- Cost. TGRW charges 0.52% of assets a year and VOOG 0.05%, a gap of 0.47 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, TGRW and VOOG hold 63% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
63% in common
On the same fields
TGRW and VOOG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About TGRW
TGRW is actively managed and tracks no index. The prospectus expense ratio is 0.52% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 58.8%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +2.6% 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, TGRW or VOOG?
- In the year to Oct 20, 2026, with distributions reinvested, TGRW returned +2.6% and VOOG +15.8%.
- Which is cheaper, TGRW or VOOG?
- VOOG is cheaper, by 0.47 percentage points a year. That is about $47 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.
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ETFIQ, TGRW against VOOG, data as of Oct 20, 2026. https://etfiq.com/compare/any/tgrw-vs-voog
ETFIQ. (Oct 20, 2026). TGRW against VOOG. Retrieved from https://etfiq.com/compare/any/tgrw-vs-voog
[TGRW against VOOG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/tgrw-vs-voog)
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