VOOV vs TCAF
Comparison between VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).
VOOV vs TCAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOOV
$6.20B
TCAF
$6.20B
Expense Ratio
Winner
VOOV
0.07%
TCAF
0.31%
Max Drawdown
VOOV
37.69%
Winner
TCAF
16.57%
Sharpe Ratio
Winner
VOOV
1.75
TCAF
1.61
5Y Beta
Winner
VOOV
0.70
TCAF
0.88
P/E Ratio
Winner
VOOV
24.33
TCAF
33.83
Forward P/E
Winner
VOOV
19.19
TCAF
22.46
PEG Ratio
VOOV
N/A
TCAF
0.62
5Y Dividends CAGR
VOOV
13.56%
TCAF
N/A
5Y EPS CAGR
VOOV
13.56%
Winner
TCAF
24.87%
Debt to Equity
VOOV
71.39%
TCAF
N/A
P/S Ratio
Winner
VOOV
1.96
TCAF
2.50
P/B Ratio
Winner
VOOV
3.50
TCAF
5.08
VOOV vs TCAF - Holdings Comparison
VOOV and TCAF have 40 common holdings. Overlap is 16.86%
VOOV's top 25 holdings weight is 33.80%. TCAF's top 25 holdings weight is 72.86%.
| Rank | VOOV | TCAF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.89% | MICROSOFT CORP (MSFT) - 7.31% |
| #2 | AMAZON.COM INC (AMZN) - 3.53% | AMAZON.COM INC (AMZN) - 7.06% |
| #3 | EXXON MOBIL CORP (XOM) - 2.62% | NVIDIA CORP (NVDA) - 5.77% |
| #4 | WALMART INC (WMT) - 2.01% | APPLE INC (AAPL) - 5.62% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.63% | META PLATFORMS INC CLASS A (META) - 5.52% |
| #6 | TESLA INC (TSLA) - 1.47% | ALPHABET INC CLASS A (GOOGL) - 4.36% |
| #7 | CHEVRON CORP (CVX) - 1.43% | BROADCOM INC (AVGO) - 3.52% |
| #8 | PROCTER & GAMBLE CO (PG) - 1.24% | ADVANCED MICRO DEVICES INC (AMD) - 3.13% |
| #9 | THE HOME DEPOT INC (HD) - 1.21% | CENTERPOINT ENERGY INC (CNP) - 3.04% |
| #10 | BANK OF AMERICA CORP (BAC) - 1.14% | NISOURCE INC (NI) - 2.93% |
| #11 | MERCK & CO INC (MRK) - 1.10% | UNITEDHEALTH GROUP INC (UNH) - 2.43% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 0.91% | KEURIG DR PEPPER INC (KDP) - 2.34% |
| #13 | WELLS FARGO & CO (WFC) - 0.91% | CENCORA INC (COR) - 1.87% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.89% | PTC INC (PTC) - 1.87% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.88% | n/a (TSM) - 1.76% |
| #16 | LINDE PLC (LIN) - 0.86% | AMEREN CORP (AEE) - 1.64% |
| #17 | VISA INC CLASS A (V) - 0.85% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #18 | PEPSICO INC (PEP) - 0.78% | WATERS CORP (WAT) - 1.47% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 0.78% | YUM BRANDS INC (YUM) - 1.45% |
| #20 | INTEL CORP (INTC) - 0.77% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.45% |
| #21 | SOUTHERN CO (SO) - 0.39% | PPL CORP (PPL) - 1.43% |
| #22 | COMCAST CORP CLASS A (CMCSA) - 0.38% | DANAHER CORP (DHR) - 1.40% |
| #23 | STARBUCKS CORP (SBUX) - 0.38% | STARBUCKS CORP (SBUX) - 1.36% |
| #24 | DUKE ENERGY CORP (DUK) - 0.38% | VISA INC CLASS A (V) - 1.29% |
| #25 | ADOBE INC (ADBE) - 0.37% | BECTON DICKINSON & CO (BDX) - 1.28% |
| Total Holdings | 414 | 89 |
VOOV vs TCAF - Historical Returns
Returns include dividend reinvestment.
1M
VOOV
+3.74%
Winner
TCAF
+8.45%
3M
VOOV
+1.61%
Winner
TCAF
+6.55%
6M
Winner
VOOV
+8.86%
TCAF
+5.91%
1Y
VOOV
+23.20%
Winner
TCAF
+24.34%
5Y(CAGR)
VOOV
+10.46%
TCAF
N/A
10Y(CAGR)
VOOV
+11.94%
TCAF
N/A
Max(CAGR)
VOOV
+12.12%
Winner
TCAF
+17.37%
VOOV vs TCAF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VOOV | TCAF |
|---|---|---|
| 2026 | +5.84% | +5.35% |
| 2025 | +13.66% | +15.83% |
| 2024 | +11.47% | +21.95% |
| 2023 | +21.57% | +8.40% |
| 2022 | -5.86% | N/A |
| 2021 | +26.59% | N/A |
| 2020 | +0.88% | N/A |
| 2019 | +31.19% | N/A |
| 2018 | -9.59% | N/A |
| 2017 | +14.30% | N/A |
| 2016 | +18.81% | N/A |
| 2015 | -3.30% | N/A |
| 2014 | +12.99% | N/A |
| 2013 | +29.30% | N/A |
| 2012 | +15.02% | N/A |
| 2011 | -1.65% | N/A |
| 2010 | +12.58% | N/A |
VOOV vs TCAF Drawdown Comparison
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current VOOV drawdown is -0.23%.
| Rank | VOOV | TCAF |
|---|---|---|
| #1 | -37.32% Feb 12, 2020 - Jan 6, 2021 | -16.37% Jan 28, 2025 - Jun 25, 2025 |
| #2 | -21.35% Apr 29, 2011 - Mar 1, 2012 | -11.33% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -19.20% Jan 26, 2018 - Apr 30, 2019 | -8.80% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -18.11% Apr 20, 2022 - Feb 1, 2023 | -5.99% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -17.55% Nov 29, 2024 - Aug 22, 2025 | -4.56% Mar 27, 2024 - May 14, 2024 |
| #6 | -14.90% May 21, 2015 - Jun 7, 2016 | -4.20% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -11.36% Mar 26, 2012 - Sep 6, 2012 | -3.86% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -11.00% Jul 31, 2023 - Dec 1, 2023 | -3.08% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -9.64% Feb 2, 2023 - Jun 13, 2023 | -2.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -7.70% May 3, 2019 - Jul 1, 2019 | -2.71% Nov 8, 2024 - Nov 29, 2024 |
| #11 | -7.32% Jan 12, 2022 - Apr 20, 2022 | -2.49% May 21, 2024 - Jun 5, 2024 |
| #12 | -7.26% Sep 19, 2014 - Nov 5, 2014 | -2.45% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -7.18% Oct 18, 2012 - Dec 18, 2012 | -2.10% Jul 25, 2025 - Aug 13, 2025 |
| #14 | -6.53% Jul 29, 2019 - Sep 11, 2019 | -2.03% Dec 27, 2023 - Jan 19, 2024 |
| #15 | -6.27% Feb 27, 2026 - Apr 30, 2026 | -1.55% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between VOOV and TCAF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
VOOV vs TCAF dividend yield comparison.
| Year | VOOV | TCAF |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.76% | 0.50% |
| 2024 | 2.10% | 0.43% |
| 2023 | 1.69% | 0.26% |
| 2022 | 2.19% | 0.00% |
| 2021 | 1.87% | 0.00% |
| 2020 | 2.45% | 0.00% |
| 2019 | 2.10% | 0.00% |
| 2018 | 2.65% | 0.00% |
| 2017 | 2.13% | 0.00% |
| 2016 | 2.24% | 0.00% |
| 2015 | 2.36% | 0.00% |
| 2014 | 1.98% | 0.00% |
| 2013 | 1.97% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 1.98% | 0.00% |
| 2010 | 0.67% | 0.00% |
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