TVALvsVOOVETF Comparison
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T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.07% for VOOV. TVAL is up 21.81% year-to-date (YTD) with +$389M in YTD flows. VOOV performs worse with 11.35% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of TVAL and VOOV 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 VOOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL VOOV | -1.34%-1.02% | +3.06%+2.42% | +21.81%+11.35% | +28.43%+16.88% | +71.19%+53.94% | n/a+72.88% |
| Flows | TVAL VOOV | +$34M+$23M | +$258M+$76M | +$389M+$157M | +$393M+$224M | +$826M+$1.22B | -+$2.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL VOOV | +8.25%+8.40% | +10.97%+9.80% | +12.68%+12.39% | n/a+14.27% |
| Max drawdown | TVAL VOOV | -1.89%-2.19% | -7.20%-6.25% | -14.98%-17.54% | n/a-18.02% |
| Max drawdown duration | TVAL VOOV | 35d12d | 43d59d | 213d263d | n/a286d |
Trading data
TVAL | VOOV | |
Last sale 9/16/2026 at 1:30 PM | $42.44 | $224.26 |
| Previous close 09/15/2026 | $42.87 | $226.07 |
| Consolidated volume 09/15/2026 | ||
| 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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TVAL
is actively managed and doesn’t replicate an indexTVAL | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
TVAL | VOOV | |
|---|---|---|
| Last price | $42.44 | $224.26 |
| 1D performance | -1.00% | -0.80% |
| AuM | $1.05 B | $6.72 B |
| E/R | 0.33% | 0.07% |
Characteristics
TVAL | VOOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 154 | 435 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
TVAL
USA
93.76%
Other
6.24%
VOOV
USA
95.28%
Other
4.72%
Sectors
TVAL
Finance
21.62%
Technology
19.56%
Consumer Non-Cycl.
14.6%
Industrials
12.23%
Healthcare
11.13%
Energy
7.15%
Other
13.71%
VOOV
Technology
19.59%
Finance
18.86%
Consumer Non-Cycl.
13.79%
Healthcare
12.03%
Industrials
9.5%
Energy
7.22%
Other
19%
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Diversification
TVAL
Total weight of top 15 holdings out of 15
35.76%
VOOV
Total weight of top 15 holdings out of 15
28.87%
Top 15 holdings
Data as of July 31, 2026
TVAL
Amazon.com, Inc.
6.63%
Apple, Inc.
4.84%
Microsoft Corp.
4.64%
ExxonMobil Holdings Corp.
1.97%
Johnson & Johnson
1.78%
ConocoPhillips
1.72%
CSX Corp.
1.68%
Procter & Gamble Co.
1.68%
The Charles Schwab Corp.
1.68%
Chubb Ltd.
1.67%
JPMorgan Chase & Co.
1.64%
Bank of America Corp.
1.61%
Cisco Systems, Inc.
1.49%
UnitedHealth Group, Inc.
1.39%
The Southern Co.
1.35%
VOOV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.22%
ExxonMobil Holdings Corp.
2.18%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
Frequently asked questions about TVAL and VOOV
How have the TVAL and VOOV ETFs performed in 2026?
As of September 14, 2026, TVAL is up 21.81% year-to-date (YTD), while VOOV has returned 11.35%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or VOOV?
Year-to-date, the TVAL ETF saw +$389M in flows, compared to +$157M for VOOV.
Which ETF is more volatile: TVAL or VOOV?
Over the past year, TVAL had a volatility of 10.97%, while VOOV experienced 9.8%.
Which ETF is bigger: TVAL or VOOV?
As of September 14, 2026, TVAL holds $1.05 B in assets under management (AUM), while VOOV manages $6.72 B.
What sectors do the TVAL and VOOV ETFs invest in?
TVAL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TVAL ETF and VOOV ETF?
TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: TVAL or VOOV?
TVAL holds 154 securities with 35.76% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.87%.
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