TGRW vs VUSG
T. Rowe Price Growth Stock ETF against Vanguard Wellington U.S. Growth Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
23 shared positions
Fee gap
17 bp
VUSG is cheaper
1-year return gap
—
Larger fund
TGRW
$1.1B
Side by side
| TGRW | VUSG | |
|---|---|---|
| Fund | T. Rowe Price Growth Stock ETF | Vanguard Wellington U.S. Growth Active ETF |
| Issuer | T. Rowe Price | Vanguard |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.52% | 0.35% |
| Assets | $1.1B | $30M |
| Average daily dollar volume | $5.7M | $5.8M |
| Listed | Aug 4, 2020 | Nov 14, 2025 |
| FrenzyCap score | 51 | 44 |
| 1-month return | +5.3% | +5.2% |
| 3-month return | +4.9% | +7.2% |
| Year to date | +7.0% | +11.7% |
| 1-year return | +6.5% | — |
| 30-day volatility | 14.8% | 15.6% |
| Worst drawdown, 1 year | −18.8% | −15.1% |
| Trailing 12-month yield | — | 0.02% |
| Holdings | 82 | 43 |
| Top 10 weight | 58.8% | 62.2% |
| Look-through P/E | 31.7 | 35.2 |
| Holdings vs fair value | −4.6% | −5.1% |
| Holdings above 200-day average | 78% | 84% |
| Net flow, latest 3 reported months | +$15M thru Jun 2026 | +$2.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
67% of TGRW · 77% of VUSG| Holding | TGRW | VUSG |
|---|---|---|
| NVDA | 13.88% | 15.58% |
| GOOGL | 11.94% | 11.69% |
| AVGO | 5.74% | 5.46% |
| MSFT | 4.19% | 4.57% |
| AAPL | 5.90% | 3.92% |
| MU | 3.90% | 6.01% |
| AMD | 3.88% | 4.10% |
| LLY | 3.41% | 4.51% |
| META | 3.16% | 2.21% |
| TSLA | 2.76% | 1.86% |
| MA | 1.70% | 3.19% |
| AMZN | 1.35% | 1.86% |
| SNDK | 0.84% | 1.07% |
| WELL | 0.57% | 1.89% |
| DASH | 0.55% | 0.90% |
| SHOP | 0.54% | 0.90% |
| MELI | 0.33% | 1.60% |
| SPCX | 0.32% | 0.79% |
| NFLX | 1.21% | 0.31% |
| COHR | 0.29% | 1.50% |
| IOT | 0.23% | 1.10% |
| HUBS | 0.10% | 0.55% |
| NTRA | 0.06% | 1.60% |
Sector mix of the stock holdings
| Sector | TGRW | VUSG | Gap |
|---|---|---|---|
| Technology | 66.4% | 61.9% | +4.4% |
| Industrials | 15.1% | 11.2% | +3.9% |
| Health Care | 5.9% | 7.8% | −2.0% |
| Consumer Discretionary | 7.0% | 4.4% | +2.5% |
| Financials | 1.4% | 1.1% | +0.3% |
| Real Estate | 0.6% | 1.9% | −1.3% |
| Communication Services | 2.0% | 0.3% | +1.7% |
| Materials | 1.4% | 0.7% | +0.7% |
| Utilities | 0.0% | 0.8% | −0.8% |
More: full overlap table · TGRW holdings · VUSG 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.