{"url":"https://etfiq.com/compare/any/tcaf-vs-vti","section":"compare","title":"TCAF vs VTI: Differences, Returns & Fees | ETFIQ","description":"TCAF and VTI side by side to Oct 9, 2026: one-year total return +13.9% against +16.8%, expense ratio 0.31% against 0.03%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, TCAF or VTI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, TCAF returned +13.9% and VTI +16.8%."}},{"@type":"Question","name":"Which is cheaper, TCAF or VTI?","acceptedAnswer":{"@type":"Answer","text":"VTI is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do TCAF and VTI overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 84% of TCAF and 88% of VTI by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"TCAF vs VTI","item":"https://etfiq.com/compare/any/tcaf-vs-vti"}]},{"@type":"WebPage","name":"TCAF vs VTI: Differences, Returns & Fees","description":"TCAF and VTI side by side to Oct 9, 2026: one-year total return +13.9% against +16.8%, expense ratio 0.31% against 0.03%.","url":"https://etfiq.com/compare/any/tcaf-vs-vti","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of TCAF and VTI","description":"TCAF and VTI side by side to Oct 9, 2026: one-year total return +13.9% against +16.8%, expense ratio 0.31% against 0.03%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/tcaf-vs-vti","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"TCAF vs VTI","item":"https://etfiq.com/compare/any/tcaf-vs-vti"}]},{"@type":"WebPage","name":"TCAF vs VTI: Differences, Returns & Fees","description":"TCAF and VTI side by side to Oct 9, 2026: one-year total return +13.9% against +16.8%, expense ratio 0.31% against 0.03%.","url":"https://etfiq.com/compare/any/tcaf-vs-vti","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5284,"truncated":true,"content":"ETFIQ / Compare ETFs / TCAF vs VTI \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n TCAF vs VTI: Differences, Returns & Fees\n TCAF and VTI hold 39% of their weight in the same names, and VTI returned +16.8% over the year.\n Copy this for sharing \n VTI costs 0.28 points a year less; their one-year returns differ by 2.9 points; VTI is far larger, $2.30tn against $7.4bn.\n TCAF and VTI at a glance. As of Oct 9, 2026. Source: ETFIQ. TCAF VTI \n Expense ratio 0.31% 0.03% \n Net assets, as of Jun 30, 2026 $7.4bn $2.30tn \n Total return, 1 year +13.9% +16.8% \n What it tracks No index,","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TCAF against VTI, data as of Oct 9, 2026. https://etfiq.com/compare/any/tcaf-vs-vti","a":{"ticker":"TCAF","name":"T. Rowe Price Capital Appreciation Equity ETF","issuer":"T. Rowe Price","desk":"core","as_of":"2026-10-09","verdict":"TCAF is actively managed and returned +13.9% over the past year.","url":"https://etfiq.com/funds/tcaf","key_facts":[{"label":"Total return, 1 year","value":"+13.9%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.31%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"90","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"0.0%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"0.5%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Dec 23, 2025","value":"$0.1916","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$9.1bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"b":{"ticker":"VTI","name":"Vanguard Morningstar Total Stock Market ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-09","verdict":"VTI tracks an index of US total market and returned +16.8% over the past year.","url":"https://etfiq.com/funds/vti","key_facts":[{"label":"Total return, 1 year","value":"+16.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.03%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"3509","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.4%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.2%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.9555","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$689.2bn","as_of":"2026-10-09","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":39,"full_text_at":"https://etfiq.com/compare/any/tcaf-vs-vti"}