TALV vs VTI
Transamerica Large Value Active ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TALV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio.
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
| Metric | TALV | VTI |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $178M | $689.2B |
| Dividend Yield | 0.73% | 1.06% |
| Holdings | 70 | 3,524 |
| YTD Return | +14.25%Best | +13.02% |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 33.5%Tie | 33.5%Tie |
| Fund Family | Transamerica | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 15, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TALV 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.
TALV vs VTI Performance
Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TALV is up 14.25% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TALV charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, TALV currently yields 0.73% against 1.06% for VTI.
Holdings Overlap
99.3% of TALV's money is in holdings VTI also owns. 37.5% of VTI's money is in holdings TALV also owns.
Most of TALV is already inside VTI. Owning both mostly buys the same companies twice.
67 positions in common, counted across the 68 positions we hold weights for in TALV and 3,441 in VTI, against full books of 70 and 3,524.
What only one of them owns
Measured across the 68 and 3,441 positions we hold weights for.
VTI holds 1,089 positions TALV does not, 60.1% of the fund.
Largest: NVDA 6.88%, GOOG 2.12%, TSLA 1.40%, LLY 1.33%, AMD 1.04%
Top Shared Holdings
| Stock | Weight in TALV | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 5.22% | 6.30% | 1.08% |
| MSFTMicrosoft Corp | 5.28% | 5.11% | 0.17% |
| AMZNAmazon.Com Inc | 5.51% | 3.41% | 2.10% |
| JPMJpmorgan Chase | 4.00% | 1.29% | 2.71% |
| GOOGLAlphabet Inc | 1.48% | 2.70% | 1.22% |
| XOMExxonmobil Corp. | 2.97% | 0.90% | 2.07% |
| AVGOBroadcom Inc | 1.14% | 2.38% | 1.24% |
| METAMeta Platforms Inc | 1.59% | 1.70% | 0.11% |
| ABBVAbbvie Inc. | 2.35% | 0.61% | 1.74% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.63% | 1.23% | 0.40% |
99.3% of TALV 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TALV or VTI?
TALV has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option, by $46 a year on a $10,000 investment.
What is the holdings overlap between TALV and VTI?
99.3% of TALV's money is in holdings VTI also owns. 37.5% of VTI's is in holdings TALV also owns. They hold 67 positions in common, counted across the 68 positions we hold weights for in TALV and 3,441 in VTI.
Which pays a higher dividend, TALV or VTI?
TALV yields 0.73% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than TALV?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.