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TVALvsVONVETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+1.32%

Full TVAL fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.4%

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 Finance, Technology and Industrials. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.06% for VONV. TVAL is up 19.47% year-to-date (YTD) with +$342M in YTD flows. VONV performs better with 20.08% YTD performance, and +$3.70B 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL VONV	+1.08%+3.34%	+8.45%+8.76%	+19.47%+20.08%	+28.04%+29.40%	+63.90%+62.81%	n/a+73.50%
Flows	TVAL VONV	-$52M+$801M	+$247M+$1.02B	+$342M+$3.70B	+$367M+$4.28B	+$779M+$8.64B	-+$9.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL VONV	+11.10%+11.95%	+11.10%+11.44%	+12.72%+13.05%	n/a+14.98%
Max drawdown	TVAL VONV	-1.90%-2.36%	-7.20%-6.81%	-14.98%-15.61%	n/a-19.06%
Max drawdown duration	TVAL VONV	7d7d	43d43d	213d213d	n/a700d

Trading data

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	TVAL	VONV
Last sale 7/31/2026 at 1:30 PM	$42.61	$110.42
Previous close 07/30/2026	$42.40	$110.00
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/31/2026 at 1:30 PM

Live

Closed

	TVAL	VONV
Last price	$42.61	$110.42
1D performance	+0.50%	+0.38%
AuM	$982.52 M	$21.33 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	159	856
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

91.44%

Other

8.56%

VONV

USA

95.63%

Other

4.37%

Sectors

TVAL

Finance

21.06%

Technology

20.12%

Industrials

13.19%

Consumer Non-Cycl.

13.13%

Healthcare

11.1%

Other

21.41%

VONV

Finance

22.02%

Technology

19.61%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.28%

Other

22.5%

Diversification

TVAL

Total weight of top 15 holdings out of 15

30.77%

VONV

Total weight of top 15 holdings out of 15

32.8%

Top 15 holdings

Data as of June 30, 2026

TVAL

Amazon.com, Inc.

5.03%

Apple, Inc.

2.96%

Microsoft Corp.

2.28%

Alphabet, Inc.

2.12%

Intel Corp.

1.90%

Bank of America Corp.

1.89%

US30233Q1085

1.77%

Procter & Gamble Co.

1.74%

Johnson & Johnson

1.68%

Chubb Ltd.

1.66%

CSX Corp.

1.62%

JPMorgan Chase & Co.

1.56%

Cisco Systems, Inc.

1.54%

ConocoPhillips

1.51%

The Charles Schwab Corp.

1.51%

VONV

Amazon.com, Inc.

5.95%

Apple, Inc.

5.39%

Microsoft Corp.

3.89%

Berkshire Hathaway, Inc.

2.62%

JPMorgan Chase & Co.

2.28%

Intel Corp.

1.72%

Johnson & Johnson

1.72%

Exxon Mobil Corp.

1.60%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.28%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.99%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about TVAL and VONV

How have the TVAL and VONV ETFs performed in 2026?

As of July 29, 2026, TVAL is up 19.47% year-to-date (YTD), while VONV has returned 20.08%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: TVAL or VONV?

Year-to-date, the TVAL ETF saw +$342M in flows, compared to +$3.70B for VONV.

Which ETF is more volatile: TVAL or VONV?

Over the past year, TVAL had a volatility of 11.1%, while VONV experienced 11.44%.

Which ETF is bigger: TVAL or VONV?

As of July 29, 2026, TVAL holds $982.52 M in assets under management (AUM), while VONV manages $21.33 B.

What sectors do the TVAL and VONV ETFs invest in?

TVAL leans toward sectors like Finance, Technology and Industrials. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the TVAL ETF and VONV ETF?

TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

TVALvsVONVETF Comparison

T. Rowe Price Value ETF

Vanguard Russell 1000 Value ETF

TVAL vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TVAL and VONV ETFs performed in 2026?

As of July 29, 2026, TVAL is up 19.47% year-to-date (YTD), while VONV has returned 20.08%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: TVAL or VONV?

Year-to-date, the TVAL ETF saw +$342M in flows, compared to +$3.70B for VONV.

Which ETF is more volatile: TVAL or VONV?

Over the past year, TVAL had a volatility of 11.1%, while VONV experienced 11.44%.

Which ETF is bigger: TVAL or VONV?

As of July 29, 2026, TVAL holds $982.52 M in assets under management (AUM), while VONV manages $21.33 B.

What sectors do the TVAL and VONV ETFs invest in?

TVAL leans toward sectors like Finance, Technology and Industrials. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the TVAL ETF and VONV ETF?

TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TVAL or VONV?

TVAL holds 159 securities with 30.77% of its assets in the top 15. VONV has 872 securities and a top 15 weight of 32.8%.

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