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TALVvsVONVETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.93%

Full TALV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.93%

Full VONV fund page

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 Finance, Technology and Industrials. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.06% for VONV. TALV is up 12.96% year-to-date (YTD) with +$151M in YTD flows. VONV performs better with 20.81% YTD performance, and +$4.18B 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV VONV	-2.96%-1.73%	+2.25%+3.81%	+12.96%+20.81%	n/a+26.73%	n/a+69.11%	n/a+73.92%
Flows	TALV VONV	+$887K+$312M	+$10M+$1.34B	+$151M+$4.18B	-+$4.31B	-+$8.98B	-+$9.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV VONV	+8.78%+9.92%	n/a+11.33%	n/a+13.04%	n/a+14.96%
Max drawdown	TALV VONV	-3.68%-2.80%	n/a-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	TALV VONV	37d13d	n/a43d	n/a213d	n/a700d

Trading data

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	TALV	VONV
Last sale 9/17/2026 at 7:25 PM		$111.37
Previous close 09/16/2026		$110.57
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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

Main metrics

Last update 9/17/2026 at 7:25 PM

Live

Closed

	TALV	VONV
Last price	–	$111.37
1D performance	–	+0.72%
AuM	$173.25 M	$21.93 B
E/R	0.76%	0.06%

Characteristics

	TALV	VONV
Management strategy	Active	Passive
Provider	Transamerica Asset Management	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	70	861
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	September 20, 2010
ESG	No	No

More TALV data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

TALV

USA

97.23%

Other

2.77%

VONV

USA

96.09%

Other

3.91%

Sectors

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

VONV

Finance

22.4%

Technology

19.3%

Consumer Non-Cycl.

14.75%

Healthcare

12.19%

Industrials

9.32%

Other

22.04%

Diversification

TALV

Total weight of top 15 holdings out of 15

40.53%

VONV

Total weight of top 15 holdings out of 15

33.76%

Top 15 holdings

Data as of July 31, 2026

TALV

Amazon.com, Inc.

5.83%

Microsoft Corp.

4.60%

JPMorgan Chase & Co.

4.11%

Apple, Inc.

3.98%

Cisco Systems, Inc.

2.80%

RTX Corp.

2.36%

ExxonMobil Holdings Corp.

2.30%

Bank of America Corp.

2.11%

Parker-Hannifin Corp.

2.07%

Linde Plc

1.86%

The Goldman Sachs Group, Inc.

1.80%

Merck & Co., Inc.

1.76%

CSX Corp.

1.68%

Delta Air Lines, Inc.

1.65%

Berkshire Hathaway, Inc.

1.63%

VONV

Amazon.com, Inc.

6.51%

Apple, Inc.

5.52%

Microsoft Corp.

4.66%

Berkshire Hathaway, Inc.

2.57%

JPMorgan Chase & Co.

2.54%

ExxonMobil Holdings Corp.

1.75%

Johnson & Johnson

1.67%

Cisco Systems, Inc.

1.24%

Walmart, Inc.

1.20%

AbbVie, Inc.

1.10%

Intel Corp.

1.07%

Bank of America Corp.

1.03%

UnitedHealth Group, Inc.

1.01%

Chevron Corp.

0.99%

Procter & Gamble Co.

0.91%

Frequently asked questions about TALV and VONV

How have the TALV and VONV ETFs performed in 2026?

As of September 16, 2026, TALV is up 12.96% year-to-date (YTD), while VONV has returned 20.81%. 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 +$151M in flows, compared to +$4.18B for VONV.

Which ETF is bigger: TALV or VONV?

As of September 16, 2026, TALV holds $173.25 M in assets under management (AUM), while VONV manages $21.93 B.

What sectors do the TALV and VONV ETFs invest in?

TALV leans toward sectors like Finance, Technology and Industrials. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

TALV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

TALVvsVONVETF Comparison

Transamerica Large Value Active ETF

Vanguard Russell 1000 Value ETF

TALV vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TALV and VONV ETFs performed in 2026?

As of September 16, 2026, TALV is up 12.96% year-to-date (YTD), while VONV has returned 20.81%. 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 +$151M in flows, compared to +$4.18B for VONV.

Which ETF is bigger: TALV or VONV?

As of September 16, 2026, TALV holds $173.25 M in assets under management (AUM), while VONV manages $21.93 B.

What sectors do the TALV and VONV ETFs invest in?

TALV leans toward sectors like Finance, Technology and Industrials. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

TALV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TALV or VONV?

TALV holds 70 securities with 40.53% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.

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