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TVALvsVONVETF Comparison
T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.06% for VONV. TVAL is up 4.43% year-to-date (YTD) with +$76M in YTD flows. VONV performs worse with 3.5% YTD performance, and +$1.47B in YTD flows. Run a side-by-side ETF comparison of TVAL 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.
TVAL vs VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL VONV | -2.18%-3.21% | +5.09%+2.76% | +4.43%+3.50% | +19.05%+20.07% | n/a+57.97% | n/a+59.67% |
| Flows | TVAL VONV | +$26M+$1.40B | +$63M+$1.61B | +$76M+$1.47B | +$416M+$3.54B | -+$6.05B | -+$8.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL VONV | +11.10%+10.68% | +15.54%+15.63% | n/a+13.06% | n/a+14.96% |
| Max drawdown | TVAL VONV | -4.03%-3.52% | -12.05%-12.06% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | TVAL VONV | 9d10d | 52d52d | n/a213d | n/a700d |
TVAL | VONV | |
Last sale 3/11/2026 at 7:59 PM | $36.72 | $94.52 |
| Previous close 03/11/2026 | $36.77 | $95.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TVAL | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TVAL | VONV | |
|---|---|---|
| Last price | $36.72 | $94.52 |
| 1D performance | -0.14% | -1.04% |
| AuM | $619.74 M | $16.45 B |
| E/R | 0.33% | 0.06% |
TVAL | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 141 | 789 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TVAL and VONV ETFs performed in 2026?
As of March 10, 2026, TVAL is up 4.43% year-to-date (YTD), while VONV has returned 3.5%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or VONV?
Year-to-date, the TVAL ETF saw +$76M in flows, compared to +$1.47B for VONV.
Which ETF is more volatile: TVAL or VONV?
Over the past year, TVAL had a volatility of 15.54%, while VONV experienced 15.63%.
Which ETF is bigger: TVAL or VONV?
As of March 10, 2026, TVAL holds $619.74 M in assets under management (AUM), while VONV manages $16.45 B.
What sectors do the TVAL and VONV ETFs invest in?
TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TVAL ETF and VONV ETF?
TVAL top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: TVAL or VONV?
TVAL holds 147 securities with 28.13% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
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