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$16,124VUG · 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%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−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 6, 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 · $7.9B[…]

TCAF

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 6.9% in common

TCAFMeasureVUG

+10.6%Year to dateJan 1 → Nov 6+1.4%

+10.3%1 yearTotal return+0.2%

+20.3%3 years · per year$10,000 became $17,395 · $18,415+22.6%

[…]5 years · per year$10,000 became […] · $16,124+10.0%

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

0.45%Trailing 12-mo yield$45 · $42 a year on $10k0.42%

−10.8%Worst dropSmaller is better−15.1%

13.1%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 6, 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

26.6%in top 5

VUG

in top 545.2%

TCAFStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

7.7%MSFT.NEnot top 5

5.8%AMZN.NEnot top 5

not top 5GOOGL5.2%

5.1%AAPL.MXnot top 5

5.0%NVDA.NEnot top 5

not top 5AVGO4.3%

3.0%CNPnot top 5

Held in common6.9%

End-of-day Nov 6, 2026 · share of each fund

TCAF vs VUG Returns, Every Period

T. Rowe PriceTCAF

+10.3%

past year

VUGVanguard

+0.2%

past year

TCAFVUGFaded: behind in that period

2–1TCAF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: TCAF vs VUG

YTD

T. Rowe PriceTCAF

+10.6%

VUGVanguard

+1.4%

+10.6%Year to date+1.4%

−10.8%Worst drop · 1Y−15.1%

13.1%Volatility · 1Y19.0%

0.5%Yield0.4%

$7.9BAssets$233B

4–0TCAF wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: TCAF, VUG

0.45%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.45%$45

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$39most kept, VUG

VUG$42 − $3 = $39

TCAF$45 − $31 = $14

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TCAF, VUG

Today

6.9%most shared, TCAF and VUG

TCAFVUG

TCAF—6.9%

VUG6.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.3%TCAF, at 13.1% volatility

TCAFWorst drop−10.8%13.1% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TCAFVUG

+10.6%Year to date+1.4%

0.5%Yield0.4%

+10.3%Past year+0.2%

0.31%Fee0.03%

3–1TCAF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026