Compare · 2 funds side by side · dividends reinvested

TCAF and VUG

TCAFT. Rowe Price×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,153VUG · 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%0.44%+14.4%+13.5%+22.2%[…]−10.8%12.3%$8.0B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$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 4, 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 · $8.0B[…]

TCAF

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

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

TCAFMeasureVUG

+14.4%Year to dateJan 1 → Nov 4+6.3%

+13.5%1 yearTotal return+3.4%

+22.2%3 years · per year$10,000 became $18,251 · $19,712+25.4%

[…]5 years · per year$10,000 became […] · $17,153+11.4%

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

0.44%Trailing 12-mo yield$44 · $40 a year on $10k0.40%

−10.8%Worst dropSmaller is better−16.1%

12.3%VolatilityLower is calmer18.2%

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

5–2TCAF wins

End-of-day Nov 4, 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

26.3%in top 5

VUG

in top 545.2%

TCAFStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

7.3%MSFT.NEnot top 5

5.5%NVDA.NEnot top 5

5.4%AMZN.NEnot top 5

not top 5GOOGL5.2%

4.9%AAPL.MXnot top 5

not top 5AVGO4.3%

3.1%CNPnot top 5

Held in common7.0%

End-of-day Nov 4, 2026 · share of each fund

TCAF vs VUG Returns, Every Period

T. Rowe PriceTCAF

+13.5%

past year

VUGVanguard

+3.4%

past year

TCAFVUGFaded: behind in that period

2–1TCAF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: TCAF vs VUG

YTD

T. Rowe PriceTCAF

+14.4%

VUGVanguard

+6.3%

+14.4%Year to date+6.3%

−10.8%Worst drop · 1Y−16.1%

12.3%Volatility · 1Y18.2%

0.4%Yield0.4%

$8.0BAssets$233B

3–0TCAF wins

End-of-day Nov 4, 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 4, 2026 · fee on $10,000 a year

Yields: TCAF, VUG

0.44%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.44%$44

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$37most kept, VUG

VUG$40 − $3 = $37

TCAF$44 − $31 = $13

KeptFee

End-of-day Nov 4, 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 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%TCAF, at 12.3% volatility

TCAFWorst drop−10.8%12.3% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TCAFVUG

+14.4%Year to date+6.3%

0.4%Yield0.4%

+13.5%Past year+3.4%

0.31%Fee0.03%

2–1TCAF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026