TGRW vs VUG: Differences, Returns & Fees
TGRW and VUG hold 62% of their weight in the same names, and VUG returned +10.2% over the year. Net assets: $1.2bn on Oct 20, 2026 for T. Rowe Price Growth Stock ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
VUG costs 0.49 points a year less; their one-year returns differ by 7.6 points.
| TGRW | VUG | |
|---|---|---|
| Expense ratio | 0.52% | 0.03% |
| Net assets, TGRW as of Oct 20, 2026 and VUG as of Sep 30, 2026 | $1.2bn | $232.9bn |
| Total return, 1 year | +2.6% | +10.2% |
| What it tracks | No index, actively managed | Morningstar US Large Cap Growth Index |
| Holdings in common | 62% | |
| Top ten holdings, share of the fund | 58.8% | 63.1% |
| Below its high | 5.5%, high on Oct 6, 2026 | 4.3%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026.
TGRW and VUG 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 VUG follows Morningstar US Large Cap Growth Index.
- One-year total return. Over 1 year to Oct 20, 2026 TGRW returned +2.6% and VUG +10.2% with distributions reinvested, a gap of 7.6 points.
- Cost. TGRW charges 0.52% of assets a year and VUG 0.03%, a gap of 0.49 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 VUG hold 62% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
62% in common
On the same fields
TGRW and VUG 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 VUG
VUG tracks an index of US growth. Over the year to Oct 20, 2026 it returned +10.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.3% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, TGRW or VUG?
- In the year to Oct 20, 2026, with distributions reinvested, TGRW returned +2.6% and VUG +10.2%.
- Which is cheaper, TGRW or VUG?
- VUG is cheaper, by 0.49 percentage points a year. That is about $49 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 VUG, data as of Oct 20, 2026. https://etfiq.com/compare/any/tgrw-vs-vug
ETFIQ. (Oct 20, 2026). TGRW against VUG. Retrieved from https://etfiq.com/compare/any/tgrw-vs-vug
[TGRW against VUG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/tgrw-vs-vug)
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