# VOTE (TCW Transform 500 ETF)

TCW · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

VOTE tracks an index and returned +16.4% over the past year.

## Key facts

- VOTE, total return, 1 year: +16.4%, as of Oct 2, 2026.
- VOTE, expense ratio: 0.05%, as of Oct 2, 2026.
- VOTE, holdings: 506, as of Oct 2, 2026.
- VOTE, below its high: −0.8%, as of Oct 2, 2026.
- VOTE, net assets: $1.1bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## VOTE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.8 pts |
| 6 months | +18.4% | +17.9% | +0.5 pts | −10.0 pts |
| 1 year | +16.4% | +16.2% | +0.1 pts | −8.0 pts |
| 3 years | +91.3% | +89.3% | +2.0 pts | −23.4 pts |
| Since listing | +93.2% | +95.4% | −2.2 pts | −29.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $90.78 | ETFIQ |
| Listed since | Jun 23, 2021 | ETFIQ |
| Net assets | $1.1bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 506 | ETFIQ |
| Top ten weight | 37.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.4% | ETFIQ |
| Active share vs the S&P 500 | 7.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.1% | ETFIQ |

## Questions

### How has VOTE performed?

Over the year to Oct 2, 2026, VOTE returned +16.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.3%.

### What does VOTE cost?

The prospectus expense ratio is 0.05% a year.

### What does VOTE hold?

506 positions as filed for Jul 31, 2026, with the top ten at 37.1% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is VOTE below its high?

0.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VOTE, data as of Oct 2, 2026. https://etfiq.com/funds/vote
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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