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TALVvsVONVETF Comparison

ETF 1
TALV

Transamerica Large Value Active ETF

This fund is part of
US Large Cap Value
-0.21%
VS
ETF 2
VONV

Vanguard Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.21%

Transamerica Large Value Active ETF (TALV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.06% for VONV. TALV is up 4.99% year-to-date (YTD) with +$141M in YTD flows. VONV performs better with 10.22% YTD performance, and +$2.72B in YTD flows. Run a side-by-side ETF comparison of TALV and VONV 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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TALV vs VONV performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
TALV
VONV
+7.64%+7.39%
+1.25%+4.58%
+4.99%+10.22%
n/a+29.13%
n/a+58.68%
n/a+61.24%
Flows
TALV
VONV
-$1K+$639M
+$141M+$2.72B
+$141M+$2.72B
-+$3.75B
-+$7.63B
-+$9.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TALV
VONV
+12.68%+12.96%
n/a+11.23%
n/a+12.99%
n/a+15.03%
Max drawdown
TALV
VONV
-7.45%-6.81%
n/a-6.81%
n/a-15.61%
n/a-19.06%
Max drawdown duration
TALV
VONV
53d43d
n/a43d
n/a213d
n/a700d
Trading data

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TALV
VONV
Last sale
5/1/2026 at 1:30 PM
$101.25
Previous close
04/29/2026
$101.44
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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TALV
is actively managed and doesn’t replicate an index

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TALV
VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TALV
VONV
Last price
$101.25
1D performance
-0.19%
AuM$151.94 M$18.75 B
E/R0.76%0.06%
Characteristics
TALV
VONV
Management strategyActivePassive
ProviderTransamerica Asset ManagementVanguard
Benchmark-Russell 1000 Value Index
N° of holdings70787
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 15, 2025September 20, 2010
ESGNoNo
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Exposure

Countries

TALV
USA
95.56%
Other
4.44%
VONV
USA
93.57%
Other
6.43%

Sectors

TALV
Financials
19.08%
Industrials
15.55%
Health Care
13.04%
Communication Ser.
9.54%
Information Techn.
8.25%
Consumer Discreti.
8.06%
Other
26.49%
VONV
Financials
18.38%
Industrials
12.69%
Information Techn.
11.5%
Health Care
11.27%
Communication Ser.
7.74%
Energy
7.57%
Other
30.85%
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Diversification

TALV

Total weight of top 15 holdings out of 15

34.87%
VONV

Total weight of top 15 holdings out of 15

23.99%

Top 15 holdings

Data as of March 31, 2026
TALV
JPMORGAN CHASE
3.98%
ALPHABET INC-CL
3.66%
EXXON
2.92%
AMAZON.COM INC
2.56%
RAYTHEON TECHNOLOGIES CORPORD
2.45%
IE000S9YS762
2.24%
PARKER HANNIFIN
2.20%
CISCO-T
2.16%
BK OF AMERICA CO
1.94%
MERCK & CO INC
1.87%
MICRON TECHNOLOGY
1.81%
QUANTA SERVICES
1.80%
GILEAD SCIENCES
1.77%
BERKSHIRE HATHWAY
1.77%
THE GOLDMAN SACHS GROUP
1.74%
VONV
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.45%
EXXON
2.35%
ALPHABET INC-CL
1.93%
JOHNSON&JOHNSON
1.93%
AMAZON.COM INC
1.80%
WALMART INC
1.59%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.27%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.11%
CISCO-T
1.01%
MERCK & CO INC
0.98%
CATERPILLAR
0.94%
BK OF AMERICA CO
0.92%
Frequently asked questions about TALV and VONV

How have the TALV and VONV ETFs performed in 2026?

As of April 29, 2026, TALV is up 4.99% year-to-date (YTD), while VONV has returned 10.22%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: TALV or VONV?

Year-to-date, the TALV ETF saw +$141M in flows, compared to +$2.72B for VONV.

Which ETF is bigger: TALV or VONV?

As of April 29, 2026, TALV holds $151.94 M in assets under management (AUM), while VONV manages $18.75 B.

What sectors do the TALV and VONV ETFs invest in?

TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the TALV ETF and VONV ETF?

TALV top holdings include JPMORGAN CHASE, ALPHABET INC-CL and EXXON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: TALV or VONV?

TALV holds 72 securities with 34.87% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.

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