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TALVvsVOOVETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.22%

Full TALV fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full VOOV fund page

Transamerica Large Value Active ETF (TALV) and Vanguard S&P 500 Value ETF (VOOV) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.07% for VOOV. TALV is up 14.21% year-to-date (YTD) with +$151M in YTD flows. VOOV performs worse with 11.35% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of TALV and VOOV 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 VOOV 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV VOOV	-1.89%-1.02%	+3.42%+2.42%	+14.21%+11.35%	n/a+16.88%	n/a+53.94%	n/a+72.88%
Flows	TALV VOOV	+$887K+$23M	+$10M+$76M	+$151M+$157M	-+$224M	-+$1.22B	-+$2.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV VOOV	+8.49%+8.40%	n/a+9.80%	n/a+12.39%	n/a+14.27%
Max drawdown	TALV VOOV	-2.80%-2.19%	n/a-6.25%	n/a-17.54%	n/a-18.02%
Max drawdown duration	TALV VOOV	36d12d	n/a59d	n/a263d	n/a286d

Trading data

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	TALV	VOOV
Last sale 9/16/2026 at 3:47 PM		$226.39
Previous close 09/15/2026		$226.07
Consolidated volume 09/15/2026
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	VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 3:47 PM

Live

Closed

	TALV	VOOV
Last price	–	$226.39
1D performance	–	+0.14%
AuM	$175.16 M	$6.72 B
E/R	0.76%	0.07%

Characteristics

	TALV	VOOV
Management strategy	Active	Passive
Provider	Transamerica Asset Management	Vanguard
Benchmark	-	S&P 500 Value Index
N° of holdings	70	435
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	September 7, 2010
ESG	No	No

More TALV data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

TALV

USA

97.23%

Other

2.77%

VOOV

USA

95.28%

Other

4.72%

Sectors

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

VOOV

Technology

19.59%

Finance

18.86%

Consumer Non-Cycl.

13.79%

Healthcare

12.03%

Industrials

9.5%

Energy

7.22%

Other

19%

Diversification

TALV

Total weight of top 15 holdings out of 15

40.53%

VOOV

Total weight of top 15 holdings out of 15

28.87%

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%

VOOV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.22%

ExxonMobil Holdings Corp.

2.18%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

Frequently asked questions about TALV and VOOV

How have the TALV and VOOV ETFs performed in 2026?

As of September 15, 2026, TALV is up 14.21% year-to-date (YTD), while VOOV has returned 11.35%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$151M in flows, compared to +$157M for VOOV.

Which ETF is bigger: TALV or VOOV?

As of September 15, 2026, TALV holds $175.16 M in assets under management (AUM), while VOOV manages $6.72 B.

What sectors do the TALV and VOOV ETFs invest in?

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

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

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

TALVvsVOOVETF Comparison

Transamerica Large Value Active ETF

Vanguard S&P 500 Value ETF

TALV vs VOOV 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 VOOV ETFs performed in 2026?

As of September 15, 2026, TALV is up 14.21% year-to-date (YTD), while VOOV has returned 11.35%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$151M in flows, compared to +$157M for VOOV.

Which ETF is bigger: TALV or VOOV?

As of September 15, 2026, TALV holds $175.16 M in assets under management (AUM), while VOOV manages $6.72 B.

What sectors do the TALV and VOOV ETFs invest in?

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

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

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

Which ETF is more diversified: TALV or VOOV?

TALV holds 70 securities with 40.53% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.87%.

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