TCHP vs VONG
T. Rowe Price Blue Chip Growth ETF against Vanguard Russell 1000 Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
45 shared positions
Fee gap
51 bp
VONG is cheaper
1-year return gap
1.4 pts
VONG is ahead
Larger fund
VONG
$46.4B
Side by side
| TCHP | VONG | |
|---|---|---|
| Fund | T. Rowe Price Blue Chip Growth ETF | Vanguard Russell 1000 Growth ETF |
| Issuer | T. Rowe Price | Vanguard |
| Category | Semiconductors | Large Cap Growth |
| Expense ratio | 0.57% | 0.06% |
| Assets | $2.2B | $46.4B |
| Average daily dollar volume | $7.8M | $108M |
| Listed | Aug 4, 2020 | Sep 20, 2010 |
| FrenzyCap score | 58 | 86 |
| 1-month return | −2.2% | −2.6% |
| 3-month return | +4.8% | +4.1% |
| Year to date | +1.6% | +4.4% |
| 1-year return | +3.2% | +4.6% |
| 30-day volatility | 16.4% | 16.4% |
| Worst drawdown, 1 year | −17.5% | −16.4% |
| Trailing 12-month yield | — | 0.46% |
| Holdings | 67 | 378 |
| Top 10 weight | 56.7% | 57.7% |
| Look-through P/E | 28.2 | 30.7 |
| Holdings vs fair value | −0.6% | −1.4% |
| Holdings above 200-day average | 58% | 64% |
| Net flow, latest 3 reported months | +$95M thru Jun 2026 | +$1.1B thru May 2026 |
| 30-day implied volatility | — | 22.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
90% of TCHP · 78% of VONG| Holding | TCHP | VONG |
|---|---|---|
| NVDA | 15.95% | 15.66% |
| GOOGL | 5.85% | 5.89% |
| AVGO | 5.96% | 4.80% |
| GOOG | 6.31% | 4.76% |
| AAPL | 4.54% | 7.67% |
| MSFT | 4.38% | 5.60% |
| META | 3.51% | 3.83% |
| AMD | 3.64% | 2.92% |
| LLY | 3.20% | 2.71% |
| MU | 2.62% | 3.53% |
| TSLA | 2.61% | 3.05% |
| V | 2.45% | 1.70% |
| MA | 1.75% | 1.31% |
| LRCX | 2.51% | 1.21% |
| AMAT | 2.50% | 1.19% |
| GE | 1.97% | 0.95% |
| NFLX | 1.46% | 0.85% |
| CAT | 0.84% | 1.08% |
| GEV | 1.11% | 0.75% |
| TXN | 0.85% | 0.75% |
| ORCL | 0.78% | 0.69% |
| MRVL | 1.03% | 0.68% |
| CRWD | 0.61% | 0.78% |
| AMZN | 3.32% | 0.59% |
| ISRG | 0.91% | 0.42% |
Sector mix of the stock holdings
| Sector | TCHP | VONG | Gap |
|---|---|---|---|
| Technology | 63.8% | 70.8% | −7.0% |
| Industrials | 15.3% | 11.2% | +4.1% |
| Consumer Discretionary | 10.3% | 7.2% | +3.1% |
| Health Care | 5.0% | 5.4% | −0.4% |
| Financials | 2.5% | 1.3% | +1.2% |
| Communication Services | 2.0% | 1.2% | +0.8% |
| Materials | 0.4% | 1.1% | −0.7% |
| Utilities | 0.4% | 0.5% | −0.1% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.3% | −0.3% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · TCHP holdings · VONG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.