TACUvsVTIETF Comparison
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T. Rowe Price Active Core U.S. Equity ETF (TACU) belongs to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. 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 0.03% for VTI. TACU is up 12.09% year-to-date (YTD) with +$5M in YTD flows. VTI performs better with 12.98% YTD performance, and +$54.02B in YTD flows. Run a side-by-side ETF comparison of TACU and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACU VTI | -0.94%-0.07% | +3.18%+3.11% | +12.09%+12.98% | n/a+12.54% | n/a+91.09% | n/a+70.81% |
| Flows | TACU VTI | +$4K+$3.95B | +$1M+$18.51B | +$5M+$54.02B | -+$62.23B | -+$127.67B | -+$180.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACU VTI | +11.09%+11.29% | n/a+12.96% | n/a+15.16% | n/a+17.37% |
| Max drawdown | TACU VTI | -3.14%-3.39% | n/a-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | TACU VTI | 53d74d | n/a76d | n/a127d | n/a711d |
Trading data
TACU | VTI | |
Last sale 10/27/2026 at 1:30 PM | $28.22 | $377.92 |
| Previous close 10/26/2026 | $28.04 | $375.59 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TACU
is actively managed and doesn’t replicate an indexTACU | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TACU | VTI | |
|---|---|---|
| Last price | $28.22 | $377.92 |
| 1D performance | +0.64% | +0.62% |
| AuM | $16.71 M | $695.73 B |
| E/R | 0.14% | 0.03% |
Characteristics
TACU | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 578 | 3303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
TACU
USA
97.02%
Other
2.98%
VTI
USA
97.37%
Other
2.63%
Sectors
TACU
Technology
43.42%
Finance
14.71%
Healthcare
9.4%
Industrials
8.31%
Consumer Non-Cycl.
8.25%
Other
15.9%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
TACU
Total weight of top 15 holdings out of 15
40.82%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
TACU
NVIDIA Corp.
7.36%
Apple, Inc.
6.38%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.47%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.80%
Alphabet, Inc.
1.71%
Micron Technology, Inc.
1.50%
Eli Lilly & Co.
1.34%
Tesla, Inc.
1.32%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.20%
Advanced Micro Devices, Inc.
1.06%
Visa, Inc.
0.97%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about TACU and VTI
How have the TACU and VTI ETFs performed in 2026?
As of October 23, 2026, TACU is up 12.09% year-to-date (YTD), while VTI has returned 12.98%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: TACU or VTI?
Year-to-date, the TACU ETF saw +$5M in flows, compared to +$54.02B for VTI.
Which ETF is bigger: TACU or VTI?
As of October 23, 2026, TACU holds $16.71 M in assets under management (AUM), while VTI manages $695.73 B.
What sectors do the TACU and VTI ETFs invest in?
TACU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the TACU ETF and VTI ETF?
TACU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TACU or VTI?
TACU holds 579 securities with 40.82% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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