TACUvsVONEETF Comparison
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T. Rowe Price Active Core U.S. Equity ETF (TACU) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TACU is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.06% for VONE. TACU is up 12.23% year-to-date (YTD) with +$4M in YTD flows. VONE performs worse with 11.55% YTD performance, and +$384M in YTD flows. Run a side-by-side ETF comparison of TACU and VONE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TACU vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACU VONE | -1.47%-2.11% | +3.90%+4.70% | +12.23%+11.55% | n/a+16.78% | n/a+74.38% | n/a+76.62% |
| Flows | TACU VONE | +$706K+$115M | +$1M+$436M | +$4M+$384M | -+$748M | -+$1.76B | -+$2.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACU VONE | +12.33%+12.27% | n/a+12.93% | n/a+15.14% | n/a+17.48% |
| Max drawdown | TACU VONE | -3.20%-3.33% | n/a-8.86% | n/a-19.15% | n/a-25.14% |
| Max drawdown duration | TACU VONE | 19d19d | n/a76d | n/a126d | n/a708d |
Trading data
TACU | VONE | |
Last sale 9/11/2026 at 1:30 PM | $27.98 | $345.63 |
| Previous close 09/10/2026 | $27.73 | $342.72 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TACU
is actively managed and doesn’t replicate an indexTACU | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TACU | VONE | |
|---|---|---|
| Last price | $27.98 | $345.63 |
| 1D performance | +0.90% | +0.85% |
| AuM | $16.04 M | $8.60 B |
| E/R | 0.14% | 0.06% |
Characteristics
TACU | VONE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 558 | 1012 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
TACU
USA
97%
Other
3%
VONE
USA
97.26%
Other
2.74%
Sectors
TACU
Technology
42.9%
Finance
14.9%
Healthcare
9.12%
Industrials
8.81%
Consumer Non-Cycl.
8.77%
Other
15.49%
VONE
Technology
42.25%
Finance
14.48%
Healthcare
9.09%
Consumer Non-Cycl.
9.07%
Industrials
8.56%
Other
16.55%
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Diversification
TACU
Total weight of top 15 holdings out of 15
40.8%
VONE
Total weight of top 15 holdings out of 15
40.59%
Top 15 holdings
Data as of July 31, 2026
TACU
NVIDIA Corp.
6.94%
Apple, Inc.
6.41%
Microsoft Corp.
5.01%
Alphabet, Inc.
3.75%
Amazon.com, Inc.
3.70%
Broadcom Inc.
2.72%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.37%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.25%
Tesla, Inc.
1.22%
Advanced Micro Devices, Inc.
1.12%
Visa, Inc.
0.96%
VONE
NVIDIA Corp.
6.76%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.36%
Micron Technology, Inc.
1.34%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about TACU and VONE
How have the TACU and VONE ETFs performed in 2026?
As of September 9, 2026, TACU is up 12.23% year-to-date (YTD), while VONE has returned 11.55%. That puts TACU better performer ahead so far this year.
Which ETF is attracting more investor money: TACU or VONE?
Year-to-date, the TACU ETF saw +$4M in flows, compared to +$384M for VONE.
Which ETF is bigger: TACU or VONE?
As of September 9, 2026, TACU holds $16.04 M in assets under management (AUM), while VONE manages $8.60 B.
What sectors do the TACU and VONE ETFs invest in?
TACU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the TACU ETF and VONE ETF?
TACU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TACU or VONE?
TACU holds 559 securities with 40.8% of its assets in the top 15. VONE has 1024 securities and a top 15 weight of 40.59%.
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