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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
+1.96%
VS
ETF 2
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
+1.96%

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 Information Technology, Communication Services and Financials. In contrast, VONE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TACU is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.06% for VONE. TACU is up 6.26% year-to-date (YTD) with +$2M in YTD flows. VONE performs better with 8.47% YTD performance, and -$42M 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

-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M10 M20 M30 M40 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
TACU
VONE
-1.65%+0.22%
+7.04%+9.31%
+6.26%+8.47%
n/a+23.58%
n/a+76.22%
n/a+80.21%
Flows
TACU
VONE
-+$35M
+$1M+$166M
+$2M-$42M
-+$466M
-+$1.42B
-+$2.50B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TACU
VONE
+15.20%+15.69%
n/a+12.50%
n/a+15.07%
n/a+17.43%
Max drawdown
TACU
VONE
-6.32%-6.21%
n/a-8.86%
n/a-19.15%
n/a-25.14%
Max drawdown duration
TACU
VONE
28d27d
n/a76d
n/a126d
n/a708d
Trading data

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TACU
VONE
Last sale
6/11/2026 at 7:59 PM
$26.91
$335.94
Previous close
06/11/2026
$26.45
$334.11
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/11/2026 at 7:59 PM
Live
Closed
TACU
VONE
Last price
$26.91
$335.94
1D performance
+1.73%
+0.55%
AuM$13.86 M$7.96 B
E/R0.14%0.06%
Characteristics
TACU
VONE
Management strategyActivePassive
ProviderT. Rowe PriceVanguard
Benchmark-Russell 1000 Index
N° of holdings514908
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
93.43%
Other
6.57%
VONE
USA
96.4%
Other
3.6%

Sectors

TACU
Information Techn.
34.06%
Communication Ser.
10.12%
Financials
9.99%
Consumer Discreti.
9.95%
Health Care
8.52%
Industrials
8.51%
Other
18.85%
VONE
Information Techn.
33.81%
Communication Ser.
10.61%
Consumer Discreti.
10.14%
Financials
10.03%
Industrials
8.66%
Health Care
8.54%
Other
18.2%
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Diversification

TACU

Total weight of top 15 holdings out of 15

40.66%
VONE

Total weight of top 15 holdings out of 15

40.62%

Top 15 holdings

Data as of April 30, 2026
TACU
NVIDIA
7.70%
APPLE
5.89%
MICROSOFT-T
4.98%
ALPHABET INC-CL
3.85%
AMAZON.COM INC
3.67%
BROADCOM LIMITED
2.86%
META PLATFORMS
2.18%
ALPHABET INC-CL
1.88%
TESLA
1.55%
BERKSHIRE HATHWAY
1.23%
JPMORGAN CHASE
1.17%
LILLY
1.08%
EXXON
0.90%
VISA INCORPORATION
0.86%
MICRON TECHNOLOGY
0.86%
VONE
NVIDIA
7.09%
APPLE
5.93%
MICROSOFT-T
4.59%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.03%
TESLA
1.63%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.22%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.88%
WALMART INC
0.87%
Frequently asked questions about TACU and VONE

How have the TACU and VONE ETFs performed in 2026?

As of June 10, 2026, TACU is up 6.26% year-to-date (YTD), while VONE has returned 8.47%. 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 +$2M in flows, compared to -$42M for VONE.

Which ETF is bigger: TACU or VONE?

As of June 10, 2026, TACU holds $13.86 M in assets under management (AUM), while VONE manages $7.96 B.

What sectors do the TACU and VONE ETFs invest in?

TACU leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VONE focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TACU ETF and VONE ETF?

TACU top holdings include NVIDIA, APPLE and MICROSOFT-T. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TACU or VONE?

TACU holds 535 securities with 40.66% of its assets in the top 15. VONE has 1004 securities and a top 15 weight of 40.62%.

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