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TVALvsVONVETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full TVAL fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full VONV fund page

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 10.14% year-to-date (YTD) with +$95M in YTD flows. VONV performs worse with 8.41% YTD performance, and +$2.66B 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.

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TVAL 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL VONV	+9.24%+8.44%	+5.52%+3.94%	+10.14%+8.41%	+28.85%+27.72%	n/a+55.99%	n/a+59.79%
Flows	TVAL VONV	+$12M+$283M	+$49M+$2.62B	+$95M+$2.66B	+$127M+$3.87B	-+$7.56B	-+$9.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL VONV	+13.01%+12.55%	+10.94%+11.09%	n/a+12.97%	n/a+15.02%
Max drawdown	TVAL VONV	-7.20%-6.81%	-7.20%-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	TVAL VONV	43d43d	43d43d	n/a213d	n/a700d

Trading data

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	TVAL	VONV
Last sale 4/29/2026 at 1:30 PM	$38.83	$99.61
Previous close 04/28/2026	$38.72	$99.59
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TVAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	TVAL	VONV
Last price	$38.83	$99.61
1D performance	+0.27%	+0.02%
AuM	$673.01 M	$18.38 B
E/R	0.33%	0.06%

Characteristics

	TVAL	VONV
Management strategy	Active	Passive
Provider	T. Rowe Price	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	147	787
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	September 20, 2010
ESG	No	No

More TVAL data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

TVAL

USA

90.54%

Other

9.46%

VONV

USA

93.57%

Other

6.43%

Sectors

TVAL

Financials

18.91%

Industrials

12.08%

Health Care

11.96%

Information Techn.

11.04%

Energy

8.56%

Communication Ser.

7.04%

Other

30.41%

VONV

Financials

18.38%

Industrials

12.69%

Information Techn.

11.5%

Health Care

11.27%

Communication Ser.

7.74%

Energy

7.57%

Other

30.85%

Diversification

TVAL

Total weight of top 15 holdings out of 15

28.15%

VONV

Total weight of top 15 holdings out of 15

23.99%

Top 15 holdings

Data as of March 31, 2026

TVAL

ALPHABET INC-CL

3.91%

EXXON

2.52%

CONOCOPHILLIPS

2.21%

AMAZON.COM INC

2.05%

BK OF AMERICA CO

1.86%

CHARLES SCHWAB

1.83%

CHUBB LTD

1.83%

PROCTERGAMBLE

1.64%

JPMORGAN CHASE

1.61%

CSX

1.61%

IE000S9YS762

1.47%

JOHNSON&JOHNSON

1.45%

SOUTHERN

1.40%

CITIGROUP

1.39%

PHILLIP MORRIS

1.37%

VONV

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.45%

EXXON

2.35%

ALPHABET INC-CL

1.93%

JOHNSON&JOHNSON

1.93%

AMAZON.COM INC

1.80%

WALMART INC

1.59%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.27%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.11%

CISCO-T

1.01%

MERCK & CO INC

0.98%

CATERPILLAR

0.94%

BK OF AMERICA CO

0.92%

Frequently asked questions about TVAL and VONV

TVALvsVONVETF Comparison

T. Rowe Price Value ETF

Vanguard Russell 1000 Value ETF

TVAL vs VONV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TVAL and VONV ETFs performed in 2026?

As of April 27, 2026, TVAL is up 10.14% year-to-date (YTD), while VONV has returned 8.41%. 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 +$95M in flows, compared to +$2.66B for VONV.

Which ETF is more volatile: TVAL or VONV?

Over the past year, TVAL had a volatility of 10.94%, while VONV experienced 11.09%.

Which ETF is bigger: TVAL or VONV?

As of April 27, 2026, TVAL holds $673.01 M in assets under management (AUM), while VONV manages $18.38 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, EXXON and CONOCOPHILLIPS. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: TVAL or VONV?

TVAL holds 154 securities with 28.15% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.

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