Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TALVvsVONVETF Comparison
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 1.72% year-to-date (YTD) with +$52M in YTD flows. VONV performs better with 3.5% YTD performance, and +$1.47B 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.
TALV vs VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV VONV | -3.05%-3.21% | +2.78%+2.76% | +1.72%+3.50% | n/a+20.07% | n/a+57.97% | n/a+59.67% |
| Flows | TALV VONV | +$44M+$1.40B | +$60M+$1.61B | +$52M+$1.47B | -+$3.54B | -+$6.05B | -+$8.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV VONV | +10.24%+10.68% | n/a+15.63% | n/a+13.06% | n/a+14.96% |
| Max drawdown | TALV VONV | -3.61%-3.52% | n/a-12.06% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | TALV VONV | 16d10d | n/a52d | n/a213d | n/a700d |
TALV | VONV | |
Last sale 3/12/2026 at 3:18 PM | $94.56 | |
| Previous close 03/11/2026 | $95.51 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TALV | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TALV | VONV | |
|---|---|---|
| Last price | – | $94.56 |
| 1D performance | – | -0.99% |
| AuM | $55.76 M | $16.45 B |
| E/R | 0.76% | 0.06% |
TALV | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Transamerica Asset Management | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 70 | 789 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TALV and VONV ETFs performed in 2026?
As of March 10, 2026, TALV is up 1.72% year-to-date (YTD), while VONV has returned 3.5%. 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 +$52M in flows, compared to +$1.47B for VONV.
Which ETF is bigger: TALV or VONV?
As of March 10, 2026, TALV holds $55.76 M in assets under management (AUM), while VONV manages $16.45 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 ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: TALV or VONV?
TALV holds 72 securities with 36.29% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
