TACU vs VTI

TACU vs VTI
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Quick Verdict

TACU has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: TACUHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTACUVTIWinner
Expense Ratio0.00%0.03%
AUM$16M$666.9B
Dividend Yield0.00%1.07%
Holdings3473,543
YTD Return+12.64%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-8.9%-56.6%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
InceptionDec 10, 2025May 24, 2001

TACU vs VTI Performance

T. Rowe Price Active Core US Equity ETF (TACU) is a ETF from T.Rowe Price and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TACU is up 12.64% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.9% for TACU and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TACU charges 0.00% per year while VTI charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, TACU currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

79.8%overlap

TACU and VTI share 491 holdings out of 2854 unique holdings combined, representing a 79.8% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in TACUWeight in VTIDifference
NVDA6.86%6.32%0.54%
AAPL7.06%5.84%1.22%
MSFT4.24%3.81%0.43%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, TACU or VTI?

TACU has an expense ratio of 0.00% while VTI charges 0.03%. TACU is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

What is the holdings overlap between TACU and VTI?

TACU and VTI share 491 common holdings with a 79.8% weight overlap. Combined, they hold 2854 unique securities.

Which pays a higher dividend, TACU or VTI?

TACU yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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