Compare · 2 funds side by side · dividends reinvested

TCAF and VUG

Not found: TVAL

TCAFT. Rowe Price×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,052VUG · best of the two

02 / 04

TCAF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.46%+9.7%+9.4%+20.3%[…]−10.8%13.0%$8.2B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: TCAF 2023 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Capital Appreciation Equity ETF · $8.2B[…]

TCAF

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

$10,000 five years ago, dividends reinvested · they hold 7.0% in common

TCAFMeasureVUG

+9.7%Year to dateJan 1 → Nov 5+0.5%

+9.4%1 yearTotal return−0.6%

+20.3%3 years · per year$10,000 became $17,391 · $18,532+22.8%

[…]5 years · per year$10,000 became […] · $16,052+9.9%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

0.46%Trailing 12-mo yield$46 · $43 a year on $10k0.43%

−10.8%Worst dropSmaller is better−15.1%

13.0%VolatilityLower is calmer19.0%

TCAFVUG Winner of the row, in its colourEach row: the bigger of the two fills its side

5–2TCAF wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAF vs VUG: Top 5 Holdings

Today

TCAF

26.5%in top 5

VUG

in top 545.2%

TCAFStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

7.6%MSFT.NEnot top 5

5.7%AMZN.NEnot top 5

5.3%NVDA.NEnot top 5

not top 5GOOGL5.2%

5.0%AAPL.MXnot top 5

not top 5AVGO4.3%

2.9%CNPnot top 5

Held in common7.0%

End-of-day Nov 5, 2026 · share of each fund

TCAF vs VUG Returns, Every Period

T. Rowe PriceTCAF

+9.4%

past year

VUGVanguard

−0.6%

past year

TCAFVUGFaded: behind in that period

2–1TCAF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: TCAF vs VUG

YTD

T. Rowe PriceTCAF

+9.7%

VUGVanguard

+0.5%

+9.7%Year to date+0.5%

−10.8%Worst drop · 1Y−15.1%

13.0%Volatility · 1Y19.0%

0.5%Yield0.4%

$8.2BAssets$233B

4–0TCAF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

TCAF0.31%$31

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TCAF, VUG

0.46%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.46%$46

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$40most kept, VUG

VUG$43 − $3 = $40

TCAF$46 − $31 = $15

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TCAF, VUG

Today

7.0%most shared, TCAF and VUG

TCAFVUG

TCAF—7.0%

VUG7.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.4%TCAF, at 13.0% volatility

TCAFWorst drop−10.8%13.0% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TCAFVUG

+9.7%Year to date+0.5%

0.5%Yield0.4%

+9.4%Past year−0.6%

0.31%Fee0.03%

3–1TCAF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026