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TACUvsVONEETF Comparison

ETF 1
TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of
US Large Cap
+0.01%
VS
ETF 2
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
+0.01%

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. TACU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VONE's top sector exposures are 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 8.77% year-to-date (YTD) with +$3M in YTD flows. VONE performs better with 8.9% YTD performance, and +$265M 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

0.00.51.01.52.02.53.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

-40 M-20 M0 M20 M40 M60 M80 MJun 24Jul 1Jul 8Jul 15Jul 22

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
TACU
VONE
+0.90%-0.47%
+3.80%+3.68%
+8.77%+8.90%
n/a+16.85%
n/a+68.75%
n/a+74.94%
Flows
TACU
VONE
+$689K+$76M
+$689K+$381M
+$3M+$265M
-+$665M
-+$1.69B
-+$2.77B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TACU
VONE
+12.41%+12.84%
n/a+12.78%
n/a+15.13%
n/a+17.44%
Max drawdown
TACU
VONE
-4.30%-4.33%
n/a-8.86%
n/a-19.15%
n/a-25.14%
Max drawdown duration
TACU
VONE
52d55d
n/a76d
n/a126d
n/a708d
Trading data

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TACU
VONE
Last sale
7/27/2026 at 7:28 PM
$27.04
$335.67
Previous close
07/27/2026
$27.01
$334.59
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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TACU
is actively managed and doesn’t replicate an index

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TACU
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 7/27/2026 at 7:28 PM
Live
Closed
TACU
VONE
Last price
$27.04
$335.67
1D performance
+0.13%
+0.32%
AuM$14.87 M$8.28 B
E/R0.14%0.06%
Characteristics
TACU
VONE
Management strategyActivePassive
ProviderT. Rowe PriceVanguard
Benchmark-Russell 1000 Index
N° of holdings5251007
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 11, 2025September 20, 2010
ESGNoNo
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Exposure

Countries

TACU
USA
96.21%
Other
3.79%
VONE
USA
96.63%
Other
3.37%

Sectors

TACU
Technology
44.41%
Finance
13.85%
Industrials
8.86%
Healthcare
8.64%
Consumer Non-Cycl.
8.28%
Other
15.97%
VONE
Technology
43.17%
Finance
13.59%
Healthcare
8.87%
Industrials
8.77%
Consumer Non-Cycl.
8.44%
Other
17.17%

Diversification

TACU

Total weight of top 15 holdings out of 15

40.26%
VONE

Total weight of top 15 holdings out of 15

39.46%

Top 15 holdings

Data as of June 30, 2026
TACU
NVIDIA Corp.
6.92%
Apple, Inc.
6.23%
Microsoft Corp.
4.12%
Alphabet, Inc.
3.77%
Amazon.com, Inc.
3.24%
Broadcom Inc.
2.64%
Micron Technology, Inc.
1.92%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.81%
Tesla, Inc.
1.65%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.22%
JPMorgan Chase & Co.
1.17%
Visa, Inc.
0.90%
VONE
NVIDIA Corp.
6.70%
Apple, Inc.
6.01%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.41%
Micron Technology, Inc.
1.87%
Meta Platforms, Inc.
1.78%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.34%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
Frequently asked questions about TACU and VONE

How have the TACU and VONE ETFs performed in 2026?

As of July 24, 2026, TACU is up 8.77% year-to-date (YTD), while VONE has returned 8.9%. That puts VONE better performer ahead so far this year.

Which ETF is attracting more investor money: TACU or VONE?

Year-to-date, the TACU ETF saw +$3M in flows, compared to +$265M for VONE.

Which ETF is bigger: TACU or VONE?

As of July 24, 2026, TACU holds $14.87 M in assets under management (AUM), while VONE manages $8.28 B.

What sectors do the TACU and VONE ETFs invest in?

TACU leans toward sectors like Technology, Finance and Industrials. 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 531 securities with 40.26% of its assets in the top 15. VONE has 1025 securities and a top 15 weight of 39.46%.

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