TACU vs VTI

TACU vs VTI

Which is better, TACU or VTI?

TACU costs less.

TACU has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.5%.

Lower Fees: TACULess Concentrated: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTACUVTI
Expense Ratio0.00%Best0.03%
AUM$16M$690.1B
Dividend Yield0.00%1.03%
Holdings5593,524
YTD Return+14.68%+14.72%Best
1Y Return-+16.82%
3Y Return (annualized)-+22.93%
5Y Return (annualized)-+12.78%
Top 10 Weight35.5%33.3%Best
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 10, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

TACU vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TACU vs VTI Performance

T. Rowe Price Active Core US Equity ETF (TACU) is an ETF from T.Rowe Price and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TACU is up 14.68% versus a gain of 14.72% for VTI.

Past performance does not guarantee future results.

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 1.03% for VTI.

Holdings Overlap

TACU already in VTI97.2%
VTI already in TACU89.2%

97.2% of TACU's money is in holdings VTI also owns. 89.2% of VTI's money is in holdings TACU also owns.

Most of TACU is already inside VTI. Owning both mostly buys the same companies twice.

553 positions in common, counted across the 590 positions we hold weights for in TACU and 3,463 in VTI, against full books of 559 and 3,524.

What only one of them owns

Our book lists 611 positions for VTI that do not appear in our book for TACU (8.5% of the fund), and 11 for TACU that do not appear in VTI (0.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in TACUWeight in VTIDifference
NVDANvidia Corp7.42%6.40%1.02%
AAPLApple, Inc6.74%6.29%0.45%
MSFTMicrosoft Corp5.36%4.79%0.57%
AMZNAmazon.Com Inc3.50%3.65%0.15%
GOOGLAlphabet Inc,class A3.42%2.90%0.52%
AVGOBroadcom Inc2.47%2.56%0.09%
GOOGAlphabet Inc. C1.68%2.31%0.63%
METAMeta Platforms Inc2.03%1.70%0.33%
MUMicron Technology, Inc.1.53%1.29%0.24%
LLYEli Lilly & Co.1.28%1.35%0.07%

97.2% of TACU is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

TACUVTI

Free for up to 10 holdings. No account needed.

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, by $3 a year on a $10,000 investment.

What is the holdings overlap between TACU and VTI?

97.2% of TACU's money is in holdings VTI also owns. 89.2% of VTI's is in holdings TACU also owns. They hold 553 positions in common, counted across the 590 positions we hold weights for in TACU and 3,463 in VTI.

Which pays a higher dividend, TACU or VTI?

TACU yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than TACU?

TACU has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.