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VUSVvsTEQIETF Comparison
Vanguard Wellington U.S. Value Active ETF (VUSV) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. VUSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.54% for TEQI. VUSV is up 0.19% year-to-date (YTD) with +$13M in YTD flows. TEQI performs worse with -0.33% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of VUSV and TEQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VUSV vs TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSV TEQI | -3.60%-5.59% | +0.71%-0.56% | +0.19%-0.33% | n/a+12.60% | n/a+46.89% | n/a+50.42% |
| Flows | VUSV TEQI | +$3M+$2M | +$15M+$10M | +$13M-$1M | -+$44M | -+$202M | -+$275M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSV TEQI | +12.04%+10.75% | n/a+15.76% | n/a+13.21% | n/a+15.19% |
| Max drawdown | VUSV TEQI | -5.22%-6.00% | n/a-12.68% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | VUSV TEQI | 33d19d | n/a77d | n/a213d | n/a624d |
VUSV | TEQI | |
Last sale 3/16/2026 at 1:30 PM | $62.70 | $45.23 |
| Previous close 03/16/2026 | $62.32 | $44.97 |
| Consolidated volume 03/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VUSV | TEQI | |
|---|---|---|
| Last price | $62.70 | $45.23 |
| 1D performance | +0.61% | +0.58% |
| AuM | $54.55 M | $365.30 M |
| E/R | 0.3% | 0.54% |
VUSV | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 77 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | June 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VUSV and TEQI ETFs performed in 2026?
As of March 16, 2026, VUSV is up 0.19% year-to-date (YTD), while TEQI has lost -0.33%. That puts VUSV better performer ahead so far this year.
Which ETF is attracting more investor money: VUSV or TEQI?
Year-to-date, the VUSV ETF saw +$13M in flows, compared to -$1M for TEQI.
Which ETF is bigger: VUSV or TEQI?
As of March 16, 2026, VUSV holds $54.55 M in assets under management (AUM), while TEQI manages $365.30 M.
What sectors do the VUSV and TEQI ETFs invest in?
VUSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the VUSV ETF and TEQI ETF?
VUSV top holdings include ALPHABET INC-CL, AMAZON.COM INC and MICROSOFT-T. TEQI holds in its top three: SOUTHERN, METLIFE and ALPHABET INC-CL.
Which ETF is more diversified: VUSV or TEQI?
VUSV holds 80 securities with 31.01% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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