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 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.
TALV vs VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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TALV | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TALV | VONV | |
|---|---|---|
| Last price | – | $101.25 |
| 1D performance | – | -0.19% |
| AuM | $151.94 M | $18.75 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 | 787 |
| 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
