TVAL vs VONV
T. Rowe Price Value ETF against Vanguard Russell 1000 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
126 shared positions
Fee gap
27 bp
VONV is cheaper
1-year return gap
0.6 pts
TVAL is ahead
Larger fund
VONV
$22.6B
Side by side
| TVAL | VONV | |
|---|---|---|
| Fund | T. Rowe Price Value ETF | Vanguard Russell 1000 Value ETF |
| Issuer | T. Rowe Price | Vanguard |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.33% | 0.06% |
| Assets | $944M | $22.6B |
| Average daily dollar volume | $5.0M | $91M |
| Listed | Jun 14, 2023 | Sep 20, 2010 |
| FrenzyCap score | 65 | 93 |
| 1-month return | +1.9% | +1.8% |
| 3-month return | +3.7% | +4.9% |
| Year to date | +23.7% | +22.7% |
| 1-year return | +26.5% | +26.0% |
| 30-day volatility | 8.0% | 8.3% |
| Worst drawdown, 1 year | −7.1% | −7.2% |
| Trailing 12-month yield | 0.93% | 1.53% |
| Holdings | 145 | 887 |
| Top 10 weight | 30.3% | 29.8% |
| Look-through P/E | 24.6 | 23.3 |
| Holdings vs fair value | +3.6% | +5.9% |
| Holdings above 200-day average | 77% | 72% |
| Net flow, latest 3 reported months | +$232M thru Jun 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | — | 13.0% |
| Holdings as of | as of Oct 14, 2026third-party data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
93% of TVAL · 62% of VONV| Holding | TVAL | VONV |
|---|---|---|
| AMZN | 6.47% | 6.09% |
| AAPL | 5.95% | 6.07% |
| MSFT | 5.58% | 5.24% |
| XOM | 2.15% | 1.84% |
| JNJ | 1.74% | 1.75% |
| JPM | 1.63% | 2.43% |
| INTC | 1.35% | 1.51% |
| BRK.B | 1.23% | 2.55% |
| CSCO | 1.44% | 1.17% |
| MRK | 1.19% | 0.99% |
| PG | 1.71% | 0.93% |
| UNH | 1.31% | 0.91% |
| BAC | 0.83% | 0.91% |
| PM | 1.43% | 0.82% |
| META | 0.82% | 0.80% |
| ABBV | 0.76% | 1.17% |
| CVX | 0.73% | 1.04% |
| TMO | 0.83% | 0.69% |
| WMT | 0.68% | 1.15% |
| WFC | 1.00% | 0.67% |
| KO | 0.62% | 0.81% |
| LIN | 1.36% | 0.60% |
| MS | 0.61% | 0.58% |
| QCOM | 0.70% | 0.53% |
| GILD | 1.28% | 0.51% |
Sector mix of the stock holdings
| Sector | TVAL | VONV | Gap |
|---|---|---|---|
| Technology | 23.8% | 23.3% | +0.5% |
| Financials | 16.9% | 17.4% | −0.5% |
| Consumer Discretionary | 11.3% | 12.4% | −1.1% |
| Industrials | 11.1% | 11.1% | 0.0% |
| Health Care | 10.7% | 11.4% | −0.8% |
| Consumer Staples | 7.5% | 5.6% | +1.9% |
| Energy | 6.3% | 5.2% | +1.1% |
| Utilities | 4.1% | 4.5% | −0.4% |
| Materials | 3.5% | 3.4% | +0.1% |
| Real Estate | 2.5% | 3.4% | −1.0% |
| Communication Services | 0.5% | 2.0% | −1.4% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · TVAL holdings · VONV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.