TSPAvsVVETF Comparison
VS
T. Rowe Price U.S. Equity Research ETF (TSPA) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. TSPA is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.03% for VV. TSPA is up 12.19% year-to-date (YTD) with +$2.03B in YTD flows. VV performs better with 12.58% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of TSPA and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TSPA vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPA VV | +0.34%+0.99% | +0.34%+0.96% | +12.19%+12.58% | +19.86%+20.48% | +76.21%+77.89% | +81.66%+77.85% |
| Flows | TSPA VV | +$140M+$184M | +$1.02B+$429M | +$2.03B+$1.13B | +$2.14B+$1.22B | +$3.73B+$3.81B | +$3.74B+$6.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPA VV | +13.90%+13.71% | +13.19%+12.88% | +15.32%+15.09% | +17.72%+17.30% |
| Max drawdown | TSPA VV | -4.52%-4.56% | -9.19%-9.19% | -19.15%-19.01% | -24.81%-25.64% |
| Max drawdown duration | TSPA VV | 62d62d | 75d92d | 127d126d | 704d715d |
Trading data
TSPA | VV | |
Last sale 9/3/2026 at 2:02 PM | $48.43 | $353.99 |
| Previous close 09/02/2026 | $48.22 | $352.27 |
| Consolidated volume 09/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TSPA
is actively managed and doesn’t replicate an indexTSPA | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 2:02 PM
Live
Closed
TSPA | VV | |
|---|---|---|
| Last price | $48.43 | $353.99 |
| 1D performance | +0.44% | +0.49% |
| AuM | $4.48 B | $54.13 B |
| E/R | 0.34% | 0.03% |
Characteristics
TSPA | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 327 | 423 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2021 | January 27, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSPA
USA
95.3%
Other
4.7%
VV
USA
96.12%
Other
3.88%
Sectors
TSPA
Technology
45.36%
Finance
13.87%
Consumer Non-Cycl.
9.38%
Healthcare
8.8%
Industrials
7.53%
Other
15.06%
VV
Technology
45.14%
Finance
13.69%
Consumer Non-Cycl.
9.35%
Healthcare
8.9%
Industrials
7.64%
Other
15.28%
Advertisement
Diversification
TSPA
Total weight of top 15 holdings out of 15
45.1%
VV
Total weight of top 15 holdings out of 15
44.42%
Top 15 holdings
Data as of July 31, 2026
TSPA
Apple, Inc.
7.69%
NVIDIA Corp.
7.68%
Microsoft Corp.
5.42%
Amazon.com, Inc.
4.21%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.00%
Alphabet, Inc.
2.69%
Meta Platforms, Inc.
2.07%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.43%
Advanced Micro Devices, Inc.
1.33%
Tesla, Inc.
1.30%
Micron Technology, Inc.
1.26%
Mastercard, Inc.
1.19%
Johnson & Johnson
0.93%
VV
NVIDIA Corp.
7.30%
Apple, Inc.
7.17%
Microsoft Corp.
5.46%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.93%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.49%
Micron Technology, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.23%
US30233Q1085
1.02%
Frequently asked questions about TSPA and VV
How have the TSPA and VV ETFs performed in 2026?
As of September 1, 2026, TSPA is up 12.19% year-to-date (YTD), while VV has returned 12.58%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: TSPA or VV?
Year-to-date, the TSPA ETF saw +$2.03B in flows, compared to +$1.13B for VV.
Which ETF is more volatile: TSPA or VV?
Over the past year, TSPA had a volatility of 13.19%, while VV experienced 12.88%.
Which ETF is bigger: TSPA or VV?
As of September 1, 2026, TSPA holds $4.48 B in assets under management (AUM), while VV manages $54.13 B.
What sectors do the TSPA and VV ETFs invest in?
TSPA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TSPA ETF and VV ETF?
TSPA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TSPA or VV?
TSPA holds 333 securities with 45.1% of its assets in the top 15. VV has 433 securities and a top 15 weight of 44.42%.
Advertisement
Advertisement
