TEQIvsVONVETF Comparison
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T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.06% for VONV. TEQI is up 16.92% year-to-date (YTD) with +$44M in YTD flows. VONV performs better with 22.64% YTD performance, and +$4.03B in YTD flows. Run a side-by-side ETF comparison of TEQI 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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TEQI vs VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI VONV | +0.88%+0.68% | +6.78%+8.15% | +16.92%+22.64% | +21.91%+29.79% | +60.02%+70.05% | +66.56%+73.81% |
| Flows | TEQI VONV | +$7M+$324M | +$43M+$882M | +$44M+$4.03B | +$75M+$4.40B | +$228M+$8.84B | +$307M+$9.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI VONV | +9.88%+11.26% | +10.77%+11.25% | +12.81%+13.02% | +14.95%+14.96% |
| Max drawdown | TEQI VONV | -1.64%-2.36% | -7.26%-6.81% | -14.73%-15.61% | -17.81%-19.06% |
| Max drawdown duration | TEQI VONV | 7d7d | 65d43d | 213d213d | 624d700d |
Trading data
TEQI | VONV | |
Last sale 9/2/2026 at 1:30 PM | $52.60 | $112.74 |
| Previous close 09/01/2026 | $52.28 | $112.20 |
| Consolidated volume 09/01/2026 | ||
| 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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TEQI
is actively managed and doesn’t replicate an indexTEQI | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TEQI | VONV | |
|---|---|---|
| Last price | $52.60 | $112.74 |
| 1D performance | +0.62% | +0.48% |
| AuM | $472.16 M | $22.11 B |
| E/R | 0.54% | 0.06% |
Characteristics
TEQI | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 113 | 850 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
TEQI
USA
91.44%
Other
8.56%
VONV
USA
93.72%
Other
6.28%
Sectors
TEQI
Finance
23.11%
Technology
16.33%
Consumer Non-Cycl.
14.17%
Healthcare
11.64%
Industrials
10.93%
Energy
7.36%
Other
16.46%
VONV
Finance
22.4%
Technology
19.37%
Consumer Non-Cycl.
14.75%
Healthcare
12.19%
Industrials
8.79%
Other
22.51%
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Diversification
TEQI
Total weight of top 15 holdings out of 15
36.5%
VONV
Total weight of top 15 holdings out of 15
33.76%
Top 15 holdings
Data as of July 31, 2026
TEQI
Amazon.com, Inc.
6.19%
Microsoft Corp.
5.80%
Apple, Inc.
4.22%
MetLife, Inc.
2.25%
The Southern Co.
1.86%
State Street Institutional US Government Money Market Fund
1.80%
JPMorgan Chase & Co.
1.79%
TotalEnergies SE
1.78%
The Charles Schwab Corp.
1.76%
Citigroup, Inc.
1.62%
Colgate-Palmolive Co.
1.52%
The Boeing Co.
1.50%
ConocoPhillips
1.49%
Chubb Ltd.
1.48%
U.S. Bancorp
1.44%
VONV
Amazon.com, Inc.
6.51%
Apple, Inc.
5.52%
Microsoft Corp.
4.66%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.54%
US30233Q1085
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 TEQI and VONV
How have the TEQI and VONV ETFs performed in 2026?
As of August 31, 2026, TEQI is up 16.92% year-to-date (YTD), while VONV has returned 22.64%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or VONV?
Year-to-date, the TEQI ETF saw +$44M in flows, compared to +$4.03B for VONV.
Which ETF is more volatile: TEQI or VONV?
Over the past year, TEQI had a volatility of 10.77%, while VONV experienced 11.25%.
Which ETF is bigger: TEQI or VONV?
As of August 31, 2026, TEQI holds $472.16 M in assets under management (AUM), while VONV manages $22.11 B.
What sectors do the TEQI and VONV ETFs invest in?
TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TEQI ETF and VONV ETF?
TEQI top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TEQI or VONV?
TEQI holds 115 securities with 36.5% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.
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