TAOZvsVTVETF Comparison
VS
Thornburg American Opportunities Fund ETF (TAOZ) and Vanguard Value ETF (VTV) 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, VTV's top sector exposures are Financials, Health Care and Industrials. TAOZ is more expensive with a Total Expense Ratio (TER) of 0.93%, versus 0.03% for VTV. Run a side-by-side ETF comparison of TAOZ and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAOZ VTV | +1.58%+4.41% | n/a+10.66% | n/a+14.01% | n/a+27.80% | n/a+64.64% | n/a+81.52% |
| Flows | TAOZ VTV | -+$5.03B | -+$4.39B | -+$8.43B | -+$16.13B | -+$28.09B | -+$44.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAOZ VTV | n/a+11.31% | n/a+10.35% | n/a+12.20% | n/a+14.05% |
| Max drawdown | TAOZ VTV | n/a-1.77% | n/a-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | TAOZ VTV | n/a6d | n/a59d | n/a212d | n/a455d |
Trading data
TAOZ | VTV | |
Last sale 6/18/2026 at 1:30 PM | $86.11 | $216.50 |
| Previous close 06/18/2026 | $85.82 | $216.09 |
| 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 indexTAOZ | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TAOZ | VTV | |
|---|---|---|
| Last price | $86.11 | $216.50 |
| 1D performance | +0.34% | +0.19% |
| AuM | $5.15 M | $187.19 B |
| E/R | 0.93% | 0.03% |
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Exposure
Countries
TAOZ
USA
60.28%
Canada
8.46%
Other
31.26%
VTV
USA
93.56%
Other
6.44%
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%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
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Diversification
TAOZ
Total weight of top 15 holdings out of 15
52.57%
VTV
Total weight of top 15 holdings out of 15
27.5%
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%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about TAOZ and VTV
Which ETF is bigger: TAOZ or VTV?
As of June 18, 2026, TAOZ holds $5.15 M in assets under management (AUM), while VTV manages $187.19 B.
What sectors do the TAOZ and VTV ETFs invest in?
TAOZ leans toward sectors like Communication Services, Financials and Information Technology. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the TAOZ ETF and VTV ETF?
TAOZ top holdings include ALPHABET INC-CL, APPLE and META PLATFORMS. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: TAOZ or VTV?
TAOZ holds 35 securities with 52.57% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.
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