PJFVvsVIGETF Comparison
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PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. PJFV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for VIG. PJFV is up 22.14% year-to-date (YTD) with +$161M in YTD flows. VIG performs worse with 14.08% YTD performance, and +$926M in YTD flows. Run a side-by-side ETF comparison of PJFV and VIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PJFV vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJFV VIG | +1.75%+6.24% | +1.71%+3.63% | +22.14%+14.08% | +25.68%+15.58% | +104.19%+71.80% | n/a+65.30% |
| Flows | PJFV VIG | +$46M+$166K | +$82M+$499M | +$161M+$926M | +$175M+$2.87B | +$178M+$7.99B | -+$13.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFV VIG | +9.71%+8.58% | +12.93%+10.08% | +13.97%+12.09% | n/a+14.15% |
| Max drawdown | PJFV VIG | -3.17%-5.05% | -7.29%-7.91% | -18.12%-14.95% | n/a-20.41% |
| Max drawdown duration | PJFV VIG | 72d75d | 56d85d | 132d128d | n/a703d |
Trading data
PJFV | VIG | |
Last sale 10/30/2026 at 1:30 PM | $100.98 | $247.76 |
| Previous close 10/29/2026 | $102.41 | $249.16 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PJFV
is actively managed and doesn’t replicate an indexPJFV | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PJFV | VIG | |
|---|---|---|
| Last price | $100.98 | $247.76 |
| 1D performance | -1.40% | -0.56% |
| AuM | $208.99 M | $115.80 B |
| E/R | 0.75% | 0.04% |
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Exposure
Countries
PJFV
USA
85.66%
Other
14.34%
VIG
USA
95.54%
Other
4.46%
Sectors
PJFV
Technology
28.48%
Finance
16.67%
Industrials
13.24%
Energy
9.22%
Healthcare
9.21%
Consumer Non-Cycl.
8.11%
Other
15.07%
VIG
Technology
27.44%
Finance
19.47%
Healthcare
18.53%
Industrials
9.48%
Consumer Non-Cycl.
8.96%
Other
16.11%
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Diversification
PJFV
Total weight of top 15 holdings out of 15
55.26%
VIG
Total weight of top 15 holdings out of 15
43.61%
Top 15 holdings
Data as of September 30, 2026
PJFV
Microsoft Corp.
6.30%
Apple, Inc.
5.71%
Amazon.com, Inc.
4.67%
JPMorgan Chase & Co.
4.30%
ExxonMobil Holdings Corp.
4.02%
Shell Plc
3.54%
Walmart, Inc.
3.44%
Toll Brothers, Inc.
3.18%
Alphabet, Inc.
3.06%
AbbVie, Inc.
2.95%
Advanced Micro Devices, Inc.
2.88%
Eli Lilly & Co.
2.87%
PGIM Core Government Money Market Fund
2.80%
NiSource, Inc.
2.79%
The PNC Financial Services Group, Inc.
2.76%
VIG
Microsoft Corp.
4.90%
Apple, Inc.
4.89%
Broadcom Inc.
4.30%
Eli Lilly & Co.
4.10%
JPMorgan Chase & Co.
3.89%
ExxonMobil Holdings Corp.
2.96%
Johnson & Johnson
2.83%
Visa, Inc.
2.53%
Walmart, Inc.
2.05%
AbbVie, Inc.
2.05%
Mastercard, Inc.
1.97%
Cisco Systems, Inc.
1.88%
Lam Research Corp.
1.82%
Costco Wholesale Corp.
1.79%
Caterpillar, Inc.
1.65%
Frequently asked questions about PJFV and VIG
How have the PJFV and VIG ETFs performed in 2026?
As of October 30, 2026, PJFV is up 22.14% year-to-date (YTD), while VIG has returned 14.08%. That puts PJFV better performer ahead so far this year.
Which ETF is attracting more investor money: PJFV or VIG?
Year-to-date, the PJFV ETF saw +$161M in flows, compared to +$926M for VIG.
Which ETF is more volatile: PJFV or VIG?
Over the past year, PJFV had a volatility of 12.93%, while VIG experienced 10.08%.
Which ETF is bigger: PJFV or VIG?
As of October 30, 2026, PJFV holds $208.99 M in assets under management (AUM), while VIG manages $115.80 B.
What sectors do the PJFV and VIG ETFs invest in?
PJFV leans toward sectors like Technology, Finance and Industrials. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PJFV ETF and VIG ETF?
PJFV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: PJFV or VIG?
PJFV holds 36 securities with 55.26% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 43.61%.
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