VONEvsTACUETF Comparison
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Vanguard Russell 1000 ETF (VONE) and T. Rowe Price Active Core U.S. Equity ETF (TACU) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. VONE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.14% for TACU. VONE is up 5.77% year-to-date (YTD) with -$87M in YTD flows. TACU performs worse with 5.66% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VONE and TACU 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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VONE vs TACU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONE TACU | +9.62%+9.58% | +3.77%+3.86% | +5.77%+5.66% | +29.89%n/a | +79.55%n/a | +78.31%n/a |
| Flows | VONE TACU | +$28M- | +$111M+$2M | -$87M+$2M | +$428M- | +$1.37B- | +$2.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONE TACU | +15.43%+15.43% | +12.60%n/a | +15.02%n/a | +17.42%n/a |
| Max drawdown | VONE TACU | -8.68%-8.66% | -8.86%n/a | -19.15%n/a | -25.14%n/a |
| Max drawdown duration | VONE TACU | 70d63d | 76dn/a | 126dn/a | 708dn/a |
Trading data
VONE | TACU | |
Last sale 5/1/2026 at 1:30 PM | $325.71 | $26.28 |
| Previous close 05/01/2026 | $324.70 | $26.19 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TACU
is actively managed and doesn’t replicate an indexVONE | TACU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VONE | TACU | |
|---|---|---|
| Last price | $325.71 | $26.28 |
| 1D performance | +0.31% | +0.33% |
| AuM | $7.72 B | $13.78 M |
| E/R | 0.06% | 0.14% |
Characteristics
VONE | TACU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | T. Rowe Price |
| Benchmark | Russell 1000 Index | - |
| N° of holdings | 911 | 509 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
VONE
USA
95.84%
Other
4.16%
TACU
USA
93.01%
Other
6.99%
Sectors
VONE
Information Techn.
31.97%
Financials
10.43%
Consumer Discreti.
10.01%
Communication Ser.
9.86%
Health Care
9.42%
Industrials
8.85%
Other
19.46%
TACU
Information Techn.
31.99%
Financials
10.72%
Consumer Discreti.
10.27%
Communication Ser.
9.53%
Health Care
9.49%
Industrials
8.73%
Other
19.27%
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Diversification
VONE
Total weight of top 15 holdings out of 15
39.02%
TACU
Total weight of top 15 holdings out of 15
38.39%
Top 15 holdings
Data as of March 31, 2026
VONE
NVIDIA
6.79%
APPLE
6.08%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.32%
ALPHABET INC-CL
2.78%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.08%
TESLA
1.75%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.23%
EXXON
1.19%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
TACU
NVIDIA
6.74%
APPLE
5.97%
MICROSOFT-T
4.61%
ALPHABET INC-CL
3.38%
AMAZON.COM INC
3.23%
BROADCOM LIMITED
2.41%
META PLATFORMS
1.96%
ALPHABET INC-CL
1.69%
TESLA
1.67%
BERKSHIRE HATHWAY
1.34%
LILLY
1.24%
JPMORGAN CHASE
1.21%
EXXON
1.13%
VISA INCORPORATION
0.91%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about VONE and TACU
How have the VONE and TACU ETFs performed in 2026?
As of May 1, 2026, VONE is up 5.77% year-to-date (YTD), while TACU has returned 5.66%. That puts VONE better performer ahead so far this year.
Which ETF is attracting more investor money: VONE or TACU?
Year-to-date, the VONE ETF saw -$87M in flows, compared to +$2M for TACU.
Which ETF is bigger: VONE or TACU?
As of May 1, 2026, VONE holds $7.72 B in assets under management (AUM), while TACU manages $13.78 M.
What sectors do the VONE and TACU ETFs invest in?
VONE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TACU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VONE ETF and TACU ETF?
VONE top holdings include NVIDIA, APPLE and MICROSOFT-T. TACU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VONE or TACU?
VONE holds 1006 securities with 39.02% of its assets in the top 15. TACU has 531 securities and a top 15 weight of 38.39%.
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