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TAOZvsVONVETF Comparison

ETF 1

TAOZ

Thornburg American Opportunities Fund ETF

This fund is part of

US Large Cap Value

+0%

Full TAOZ fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0%

Full VONV fund page

Thornburg American Opportunities Fund ETF (TAOZ) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. TAOZ's top 3 sector exposures are Communication Services, Financials and Information Technology. In contrast, VONV's top sector exposures are Financials, Information Technology and Industrials. TAOZ is more expensive with a Total Expense Ratio (TER) of 0.93%, versus 0.06% for VONV. Run a side-by-side ETF comparison of TAOZ 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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TAOZ 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TAOZ VONV	+1.58%+4.44%	n/a+13.46%	n/a+16.03%	n/a+30.28%	n/a+65.54%	n/a+73.72%
Flows	TAOZ VONV	--$240M	-+$1.23B	-+$2.81B	-+$3.71B	-+$7.74B	-+$8.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TAOZ VONV	n/a+13.30%	n/a+11.28%	n/a+13.01%	n/a+15.02%
Max drawdown	TAOZ VONV	n/a-2.55%	n/a-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	TAOZ VONV	n/a6d	n/a43d	n/a213d	n/a700d

Trading data

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	TAOZ	VONV
Last sale 6/18/2026 at 1:30 PM	$86.11	$106.14
Previous close 06/18/2026	$85.82	$105.76
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TAOZ

is actively managed and doesn’t replicate an index

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	TAOZ	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TAOZ	VONV
Last price	$86.11	$106.14
1D performance	+0.34%	+0.36%
AuM	$5.15 M	$19.76 B
E/R	0.93%	0.06%

Characteristics

	TAOZ	VONV
Management strategy	Active	Passive
Provider	Thornburg	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	35	784
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	September 20, 2010
ESG	No	No

More TAOZ data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

TAOZ

USA

60.28%

Canada

8.46%

Other

31.26%

VONV

USA

94.07%

Other

5.93%

Sectors

TAOZ

Communication Ser.

16.27%

Financials

14.43%

Information Techn.

12.56%

Industrials

10.7%

Health Care

7.37%

Consumer Discreti.

7.12%

Other

31.55%

VONV

Financials

18%

Information Techn.

13.82%

Industrials

12.6%

Health Care

10.46%

Communication Ser.

8.26%

Consumer Discreti.

7.22%

Other

29.65%

Diversification

TAOZ

Total weight of top 15 holdings out of 15

52.57%

VONV

Total weight of top 15 holdings out of 15

25.22%

Top 15 holdings

Data as of April 30, 2026

TAOZ

ALPHABET INC-CL

6.90%

APPLE

5.56%

META PLATFORMS

4.00%

COLLIERS INTERNATIONAL GROUP

3.98%

NETFLIX

3.64%

US19247G1076

3.50%

CHARLES SCHWAB

3.32%

LPL FINANCIAL HOLDINGS

3.25%

CITIGROUP

3.22%

LILLY

3.19%

BUILDERS FIRSTSOURCE

2.77%

CONSTELLTION STW

2.53%

ROUND ONE

2.38%

IQVIA HOLDINGS INC

2.31%

BOOKING HOLDINGS

2.02%

VONV

BERKSHIRE HATHWAY

2.66%

JPMORGAN CHASE

2.44%

ALPHABET INC-CL

2.40%

AMAZON.COM INC

2.12%

EXXON

1.98%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.68%

WALMART INC

1.57%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.02%

Frequently asked questions about TAOZ and VONV

Which ETF is bigger: TAOZ or VONV?

As of June 18, 2026, TAOZ holds $5.15 M in assets under management (AUM), while VONV manages $19.76 B.

What sectors do the TAOZ and VONV ETFs invest in?

TAOZ leans toward sectors like Communication Services, Financials and Information Technology. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.

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

TAOZ top holdings include ALPHABET INC-CL, APPLE and META PLATFORMS. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

TAOZvsVONVETF Comparison

Thornburg American Opportunities Fund ETF

Vanguard Russell 1000 Value ETF

TAOZ 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

Which ETF is bigger: TAOZ or VONV?

As of June 18, 2026, TAOZ holds $5.15 M in assets under management (AUM), while VONV manages $19.76 B.

What sectors do the TAOZ and VONV ETFs invest in?

TAOZ leans toward sectors like Communication Services, Financials and Information Technology. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.

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

TAOZ top holdings include ALPHABET INC-CL, APPLE and META PLATFORMS. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: TAOZ or VONV?

TAOZ holds 35 securities with 52.57% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.

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