TCAF was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4773.15m in AUM and 92 holdings. TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Jun 14, 2023
May 24, 2001
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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The Vanguard Total Stock Market ETF provides investors with broad exposure to the entire U.S. equity market. U.S. stocks have delivered solid returns over the long term. The Vanguard Total Stock Market ETF (NYSEMKT: VTI) is one of the largest and most popular exchange-traded funds (ETFs).
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VTI offers broad US market exposure, but remains large-cap heavy, leading to performance closely tracking SPY. Click here to read my latest analysis.
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $70.29B | 0.03% | |
SCHK | 99.85% | $4.32B | 0.03% | |
SPTM | 99.83% | $10.53B | 0.03% | |
IWB | 99.83% | $41.05B | 0.15% | |
SCHB | 99.82% | $34.33B | 0.03% | |
IWV | 99.81% | $15.86B | 0.2% | |
DFAU | 99.80% | $8.44B | 0.12% | |
SPY | 99.77% | $633.54B | 0.0945% | |
BBUS | 99.77% | $5.03B | 0.02% | |
ILCB | 99.75% | $1.06B | 0.03% | |
SPLG | 99.74% | $72.86B | 0.02% | |
DFUS | 99.74% | $15.53B | 0.09% | |
ESGU | 99.74% | $13.79B | 0.15% | |
IYY | 99.74% | $2.47B | 0.2% | |
SCHX | 99.73% | $55.97B | 0.03% | |
PBUS | 99.72% | $7.79B | 0.04% | |
IVV | 99.72% | $623.80B | 0.03% | |
VOO | 99.70% | $682.72B | 0.03% | |
GSUS | 99.68% | $2.61B | 0.07% | |
VONE | 99.67% | $6.35B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.27% | $103.22B | +45.48% | 0.54% |
BNT | 85.22% | $12.59B | +45.18% | 0.00% |
ITT | 84.24% | $12.61B | +25.33% | 0.84% |
JHG | 84.14% | $6.32B | +16.29% | 3.92% |
AXP | 83.92% | $228.12B | +38.14% | 0.90% |
PH | 83.91% | $90.91B | +38.76% | 0.94% |
TROW | 82.44% | $22.02B | -13.66% | 5.02% |
KKR | 82.27% | $119.82B | +26.84% | 0.52% |
BX | 81.52% | $186.30B | +24.44% | 2.26% |
GS | 81.37% | $219.66B | +52.99% | 1.68% |
EMR | 81.35% | $77.51B | +25.77% | 1.52% |
MKSI | 81.23% | $7.02B | -22.47% | 0.84% |
ADI | 81.18% | $121.66B | +6.58% | 1.56% |
WAB | 81.03% | $36.60B | +35.37% | 0.42% |
EVR | 80.96% | $10.93B | +34.00% | 1.14% |
ARES | 80.73% | $38.88B | +28.64% | 2.28% |
APO | 80.71% | $81.60B | +19.18% | 1.32% |
SEIC | 80.62% | $11.45B | +40.10% | 1.06% |
DOV | 80.59% | $25.80B | +6.32% | 1.09% |
BLK | 80.53% | $165.86B | +35.67% | 1.93% |
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T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced that David Giroux has been nominated for the 2025 U.S. Morningstar Outstanding Portfolio Manager award in the Allocation category. The nomination is part of the annual Morningstar Awards for Investing Excellence; it's Giroux's seventh in his 19 years as a portfolio manager at T. Rowe Price. Previously, Giroux was named as U.S. Morningstar Outstanding Portfolio Manager for 2012 and 2017.
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New York, New York--(Newsfile Corp. - June 10, 2025) - Karrie Gordon is pleased to announce the publication of her article "Active ETFs Gain Further Momentum in 2025" on the VettaFi Active ETF Channel. This article delves into the continued growth of actively managed ETFs, highlighting their increasing market share and investor demand in a dynamic market environment, as revealed by Track Insight's 2025 Global ETF Survey.Active ETFs Gain Further Momentum in 2025 It's ...
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T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced that, as of the close of 2024, the T. Rowe Price Capital Appreciation Fund (Ticker: PRWCX) holds the longest streak of outperformance versus its Morningstar peers among any U.S. equity or multi-asset fund under the same portfolio manager. Managed by David Giroux, CFA®, the fund has beaten its Morningstar peer group average for 17 consecutive years1, setting the record not only in its Moderate
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.93% | $99.63M | 0.59% | |
VIXY | -80.33% | $164.54M | 0.85% | |
BTAL | -67.16% | $296.22M | 1.43% | |
IVOL | -46.46% | $347.03M | 1.02% | |
SPTS | -35.17% | $5.80B | 0.03% | |
FTSD | -34.72% | $231.81M | 0.25% | |
XONE | -33.66% | $625.28M | 0.03% | |
FXY | -33.00% | $816.38M | 0.4% | |
UTWO | -29.85% | $379.52M | 0.15% | |
SCHO | -29.27% | $11.03B | 0.03% | |
VGSH | -28.67% | $22.80B | 0.03% | |
IBTI | -24.40% | $1.06B | 0.07% | |
IBTG | -23.91% | $1.92B | 0.07% | |
IBTH | -23.88% | $1.62B | 0.07% | |
XHLF | -23.05% | $1.73B | 0.03% | |
BILS | -22.34% | $3.81B | 0.1356% | |
IBTJ | -21.33% | $688.19M | 0.07% | |
SHYM | -21.20% | $357.13M | 0.35% | |
IEI | -19.46% | $15.48B | 0.15% | |
IBTK | -18.21% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.44% | $99.63M | 0.59% | |
VIXY | -78.25% | $164.54M | 0.85% | |
BTAL | -60.83% | $296.22M | 1.43% | |
IVOL | -44.21% | $347.03M | 1.02% | |
FTSD | -32.10% | $231.81M | 0.25% | |
SPTS | -31.91% | $5.80B | 0.03% | |
FXY | -31.36% | $816.38M | 0.4% | |
XONE | -31.05% | $625.28M | 0.03% | |
UTWO | -26.56% | $379.52M | 0.15% | |
SCHO | -25.20% | $11.03B | 0.03% | |
VGSH | -25.05% | $22.80B | 0.03% | |
XHLF | -22.37% | $1.73B | 0.03% | |
BILS | -22.16% | $3.81B | 0.1356% | |
IBTG | -20.59% | $1.92B | 0.07% | |
IBTI | -20.40% | $1.06B | 0.07% | |
SHYM | -20.26% | $357.13M | 0.35% | |
IBTH | -19.92% | $1.62B | 0.07% | |
TBLL | -18.79% | $2.13B | 0.08% | |
IBTJ | -17.43% | $688.19M | 0.07% | |
CLIP | -16.87% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.17% | $5.11B | 0.64% | |
IBMS | -0.24% | $89.64M | 0.18% | |
YEAR | 0.40% | $1.47B | 0.25% | |
CTA | -0.67% | $1.06B | 0.76% | |
NUBD | 0.74% | $397.77M | 0.16% | |
MLN | -0.85% | $541.74M | 0.24% | |
SGOV | -0.99% | $49.21B | 0.09% | |
CGCB | 1.00% | $2.47B | 0.27% | |
GOVI | -1.08% | $929.28M | 0.15% | |
BNDW | 1.13% | $1.29B | 0.05% | |
TLH | 1.32% | $11.52B | 0.15% | |
WEAT | -1.32% | $117.15M | 0.28% | |
BUXX | -1.40% | $315.18M | 0.25% | |
NYF | 1.59% | $892.18M | 0.25% | |
FMB | 1.60% | $1.90B | 0.65% | |
SHM | -1.66% | $3.41B | 0.2% | |
SUB | 1.71% | $9.91B | 0.07% | |
AGZD | 1.82% | $102.70M | 0.23% | |
FIXD | 1.87% | $3.42B | 0.65% | |
IBND | -2.00% | $384.31M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.04% | $12.72B | 0.03% | |
BUXX | 0.25% | $315.18M | 0.25% | |
CTA | -0.38% | $1.06B | 0.76% | |
JBND | 0.68% | $2.32B | 0.25% | |
IBND | 0.74% | $384.31M | 0.5% | |
IBTF | -0.86% | $1.99B | 0.07% | |
WEAT | -0.94% | $117.15M | 0.28% | |
FMHI | -1.00% | $754.85M | 0.7% | |
TOTL | 1.04% | $3.84B | 0.55% | |
BNDX | -1.13% | $67.52B | 0.07% | |
SHM | 1.27% | $3.41B | 0.2% | |
SMMU | -1.46% | $892.02M | 0.35% | |
JPST | -1.53% | $31.90B | 0.18% | |
USDU | 1.65% | $162.43M | 0.5% | |
MLN | 1.77% | $541.74M | 0.24% | |
IGOV | -1.78% | $1.22B | 0.35% | |
OWNS | -1.85% | $129.31M | 0.3% | |
DFNM | 1.86% | $1.57B | 0.17% | |
SGOV | -1.94% | $49.21B | 0.09% | |
LMBS | 2.03% | $5.11B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.38% | $59.96M | -91.36% | 0.00% |
LITB | 0.57% | $21.24M | -78.57% | 0.00% |
NEOG | -0.60% | $1.14B | -65.61% | 0.00% |
AEP | -0.76% | $55.16B | +17.93% | 3.54% |
SO | 0.88% | $100.18B | +17.28% | 3.18% |
UUU | -0.90% | $7.17M | +101.30% | 0.00% |
AGL | 0.92% | $989.35M | -60.10% | 0.00% |
EXC | -0.92% | $43.33B | +23.58% | 3.62% |
VSTA | -1.07% | $344.07M | +39.29% | 0.00% |
WTRG | -1.08% | $10.40B | +1.01% | 3.50% |
HUSA | -1.22% | $19.66M | -19.53% | 0.00% |
MSEX | 1.31% | $1.00B | +5.97% | 2.41% |
JNJ | 1.40% | $374.29B | +6.77% | 3.23% |
STG | -1.44% | $30.78M | -22.51% | 0.00% |
MO | -1.47% | $99.67B | +28.77% | 6.90% |
DFDV | -1.64% | $300.56M | +2,130.16% | 0.00% |
PPC | 1.72% | $10.84B | +33.46% | 0.00% |
DUK | -1.79% | $90.99B | +17.25% | 3.56% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
TEF | 2.02% | $30.08B | +25.41% | 6.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.81% | $24.23B | +35.36% | 1.09% |
ED | -14.19% | $36.00B | +12.64% | 3.34% |
AWK | -12.68% | $27.36B | +9.65% | 2.21% |
K | -10.05% | $27.76B | +41.17% | 2.85% |
MKTX | -9.09% | $8.22B | +9.03% | 1.38% |
CME | -7.44% | $99.39B | +40.68% | 3.86% |
DG | -5.76% | $25.41B | -7.95% | 2.05% |
KR | -5.05% | $46.43B | +38.38% | 1.85% |
BCE | -4.08% | $21.07B | -27.36% | 10.97% |
ASPS | -3.90% | $108.30M | -4.13% | 0.00% |
VSA | -3.46% | $8.67M | -19.04% | 0.00% |
TU | -2.88% | $24.75B | +7.77% | 7.12% |
AMT | -2.83% | $104.32B | +14.40% | 3.00% |
LTM | -2.15% | $12.63B | -95.46% | 2.42% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
DUK | -1.79% | $90.99B | +17.25% | 3.56% |
DFDV | -1.64% | $300.56M | +2,130.16% | 0.00% |
MO | -1.47% | $99.67B | +28.77% | 6.90% |
STG | -1.44% | $30.78M | -22.51% | 0.00% |
HUSA | -1.22% | $19.66M | -19.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.03% | $59.96M | -91.36% | 0.00% |
ZCMD | -0.30% | $29.55M | -8.59% | 0.00% |
MO | -0.54% | $99.67B | +28.77% | 6.90% |
NEOG | 0.75% | $1.14B | -65.61% | 0.00% |
HUSA | -0.78% | $19.66M | -19.53% | 0.00% |
TU | 0.96% | $24.75B | +7.77% | 7.12% |
ASPS | -1.03% | $108.30M | -4.13% | 0.00% |
AMT | 1.11% | $104.32B | +14.40% | 3.00% |
VSTA | -1.15% | $344.07M | +39.29% | 0.00% |
LTM | -1.31% | $12.63B | -95.46% | 2.42% |
DUK | 1.35% | $90.99B | +17.25% | 3.56% |
AGL | 1.47% | $989.35M | -60.10% | 0.00% |
STG | -1.58% | $30.78M | -22.51% | 0.00% |
LITB | 1.62% | $21.24M | -78.57% | 0.00% |
PPC | 1.65% | $10.84B | +33.46% | 0.00% |
EXC | 2.03% | $43.33B | +23.58% | 3.62% |
BCE | -2.10% | $21.07B | -27.36% | 10.97% |
DFDV | -2.21% | $300.56M | +2,130.16% | 0.00% |
VHC | 2.25% | $48.19M | +108.24% | 0.00% |
UUU | -2.56% | $7.17M | +101.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 98.31% | $72.86B | 0.02% | |
IVV | 98.28% | $623.80B | 0.03% | |
ESGU | 98.24% | $13.79B | 0.15% | |
VOO | 98.23% | $682.72B | 0.03% | |
SPY | 98.17% | $633.54B | 0.0945% | |
SPTM | 98.17% | $10.53B | 0.03% | |
BBUS | 98.15% | $5.03B | 0.02% | |
GSLC | 98.14% | $13.84B | 0.09% | |
SCHX | 98.13% | $55.97B | 0.03% | |
SPYX | 98.13% | $2.20B | 0.2% | |
SCHK | 98.12% | $4.32B | 0.03% | |
VV | 98.12% | $42.42B | 0.04% | |
IWB | 98.11% | $41.05B | 0.15% | |
PBUS | 98.07% | $7.79B | 0.04% | |
ITOT | 98.05% | $70.29B | 0.03% | |
VTI | 98.04% | $498.40B | 0.03% | |
VONE | 98.02% | $6.35B | 0.07% | |
IWV | 98.01% | $15.86B | 0.2% | |
SCHB | 98.01% | $34.33B | 0.03% | |
VOTE | 98.00% | $821.07M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.84% | $103.22B | +45.48% | 0.54% |
BNT | 82.69% | $12.59B | +45.18% | 0.00% |
JHG | 81.39% | $6.32B | +16.29% | 3.92% |
ITT | 81.10% | $12.61B | +25.33% | 0.84% |
TROW | 80.59% | $22.02B | -13.66% | 5.02% |
PH | 79.95% | $90.91B | +38.76% | 0.94% |
AXP | 79.90% | $228.12B | +38.14% | 0.90% |
WAB | 79.81% | $36.60B | +35.37% | 0.42% |
SEIC | 79.74% | $11.45B | +40.10% | 1.06% |
ADI | 79.70% | $121.66B | +6.58% | 1.56% |
EMR | 78.90% | $77.51B | +25.77% | 1.52% |
AMZN | 78.78% | $2.33T | +11.30% | 0.00% |
KKR | 78.50% | $119.82B | +26.84% | 0.52% |
BLK | 78.42% | $165.86B | +35.67% | 1.93% |
BX | 78.41% | $186.30B | +24.44% | 2.26% |
DOV | 78.38% | $25.80B | +6.32% | 1.09% |
MKSI | 78.37% | $7.02B | -22.47% | 0.84% |
MCO | 78.07% | $89.43B | +16.70% | 0.72% |
TEL | 77.74% | $51.42B | +16.55% | 1.53% |
ANSS | 77.69% | $31.05B | +8.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.28% | $24.23B | +35.36% | 1.09% |
K | -10.33% | $27.76B | +41.17% | 2.85% |
ED | -9.93% | $36.00B | +12.64% | 3.34% |
AWK | -8.96% | $27.36B | +9.65% | 2.21% |
MKTX | -6.42% | $8.22B | +9.03% | 1.38% |
CME | -4.59% | $99.39B | +40.68% | 3.86% |
KR | -3.78% | $46.43B | +38.38% | 1.85% |
DG | -3.77% | $25.41B | -7.95% | 2.05% |
VSA | -3.18% | $8.67M | -19.04% | 0.00% |
UUU | -2.56% | $7.17M | +101.30% | 0.00% |
DFDV | -2.21% | $300.56M | +2,130.16% | 0.00% |
BCE | -2.10% | $21.07B | -27.36% | 10.97% |
STG | -1.58% | $30.78M | -22.51% | 0.00% |
LTM | -1.31% | $12.63B | -95.46% | 2.42% |
VSTA | -1.15% | $344.07M | +39.29% | 0.00% |
ASPS | -1.03% | $108.30M | -4.13% | 0.00% |
HUSA | -0.78% | $19.66M | -19.53% | 0.00% |
MO | -0.54% | $99.67B | +28.77% | 6.90% |
ZCMD | -0.30% | $29.55M | -8.59% | 0.00% |
VRCA | 0.03% | $59.96M | -91.36% | 0.00% |
TCAF - T. Rowe Price Capital Appreciation Equity ETF and VTI - Vanguard Total Stock Market ETF have a 84 holding overlap. Which accounts for a 37.8% overlap.
Number of overlapping holdings
84
% of overlapping holdings
37.77%
Name | Weight in TCAF | Weight in VTI |
---|---|---|
9.91% | 6.02% | |
6.53% | 5.51% | |
6.45% | 3.44% | |
4.74% | 5.31% | |
2.88% | 0.11% | |
2.81% | 0.03% | |
2.69% | 2.50% | |
2.68% | 0.09% | |
2.62% | 1.74% | |
2.38% | 0.32% |
T. Rowe Price Capital Appreciation Equity ETF - TCAF is made up of 92 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
![]() | 9.91% |
![]() | 6.53% |
![]() | 6.45% |
![]() | 4.74% |
2.88% | |
![]() | 2.81% |
2.69% | |
2.68% | |
![]() | 2.62% |
2.38% | |
2.34% | |
2.23% | |
2.22% | |
2.00% | |
![]() | 1.95% |
![]() | 1.88% |
![]() | 1.73% |
1.72% | |
1.67% | |
![]() | 1.61% |
1.60% | |
1.55% | |
![]() | 1.38% |
1.31% | |
1.30% | |
1.23% | |
![]() | 1.17% |
1.09% | |
1.08% | |
![]() | 1.02% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |