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VONEvsTACUETF Comparison

ETF 1
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of
US Large Cap
+0%

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. VONE's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TACU's top sector exposures are Information Technology, Communication Services and Financials. VONE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.14% for TACU. VONE is up 9.95% year-to-date (YTD) with -$42M in YTD flows. TACU performs worse with 9.69% 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

-1.00.01.02.03.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-10,000,000010,000,00020,000,00030,000,00040,000,000May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
VONE
TACU
+1.76%+2.35%
+13.24%+13.39%
+9.95%+9.69%
+26.12%n/a
+76.57%n/a
+86.07%n/a
Flows
VONE
TACU
+$30M-
+$143M+$1M
-$42M+$2M
+$429M-
+$1.39B-
+$2.50B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VONE
TACU
+15.56%+15.36%
+12.59%n/a
+15.11%n/a
+17.45%n/a
Max drawdown
VONE
TACU
-4.33%-4.30%
-8.86%n/a
-19.15%n/a
-25.14%n/a
Max drawdown duration
VONE
TACU
16d17d
76dn/a
126dn/a
708dn/a
Trading data

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VONE
TACU
Last sale
6/18/2026 at 1:30 PM
$337.38
$27.23
Previous close
06/18/2026
$334.97
$26.97
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TACU
is actively managed and doesn’t replicate an index

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VONE
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 6/18/2026 at 1:30 PM
Live
Closed
VONE
TACU
Last price
$337.38
$27.23
1D performance
+0.72%
+0.95%
AuM$8.05 B$14.31 M
E/R0.06%0.14%
Characteristics
VONE
TACU
Management strategyPassiveActive
ProviderVanguardT. Rowe Price
BenchmarkRussell 1000 Index-
N° of holdings908514
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 20, 2010December 11, 2025
ESGNoNo
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Exposure

Countries

VONE
USA
96.4%
Other
3.6%
TACU
USA
93.43%
Other
6.57%

Sectors

VONE
Information Techn.
33.81%
Communication Ser.
10.61%
Consumer Discreti.
10.14%
Financials
10.03%
Industrials
8.66%
Health Care
8.54%
Other
18.2%
TACU
Information Techn.
34.06%
Communication Ser.
10.12%
Financials
9.99%
Consumer Discreti.
9.95%
Health Care
8.52%
Industrials
8.51%
Other
18.85%
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Diversification

VONE

Total weight of top 15 holdings out of 15

40.62%
TACU

Total weight of top 15 holdings out of 15

40.66%

Top 15 holdings

Data as of April 30, 2026
VONE
NVIDIA
7.09%
APPLE
5.93%
MICROSOFT-T
4.59%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.03%
TESLA
1.63%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.22%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.88%
WALMART INC
0.87%
TACU
NVIDIA
7.70%
APPLE
5.89%
MICROSOFT-T
4.98%
ALPHABET INC-CL
3.85%
AMAZON.COM INC
3.67%
BROADCOM LIMITED
2.86%
META PLATFORMS
2.18%
ALPHABET INC-CL
1.88%
TESLA
1.55%
BERKSHIRE HATHWAY
1.23%
JPMORGAN CHASE
1.17%
LILLY
1.08%
EXXON
0.90%
MICRON TECHNOLOGY
0.86%
VISA INCORPORATION
0.86%
Frequently asked questions about VONE and TACU

How have the VONE and TACU ETFs performed in 2026?

As of June 18, 2026, VONE is up 9.95% year-to-date (YTD), while TACU has returned 9.69%. 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 -$42M in flows, compared to +$2M for TACU.

Which ETF is bigger: VONE or TACU?

As of June 18, 2026, VONE holds $8.05 B in assets under management (AUM), while TACU manages $14.31 M.

What sectors do the VONE and TACU ETFs invest in?

VONE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TACU focuses on Information Technology, Communication Services and Financials.

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 1004 securities with 40.62% of its assets in the top 15. TACU has 535 securities and a top 15 weight of 40.66%.

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