PRVSvsVIGETF Comparison
VS
Parnassus Value Select ETF (PRVS) belongs to the US Large Cap Value segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PRVS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.04% for VIG. PRVS is up 19.87% year-to-date (YTD) with +$13M in YTD flows. VIG performs worse with 11.52% YTD performance, and +$569M in YTD flows. Run a side-by-side ETF comparison of PRVS 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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PRVS vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVS VIG | +3.52%+0.62% | +8.11%+4.38% | +19.87%+11.52% | +29.57%+16.83% | n/a+58.68% | n/a+63.94% |
| Flows | PRVS VIG | +$3M+$142M | +$3M+$694M | +$13M+$569M | +$16M+$2.77B | -+$8.13B | -+$13.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVS VIG | +12.61%+8.91% | +13.13%+10.08% | n/a+12.18% | n/a+14.22% |
| Max drawdown | PRVS VIG | -3.39%-2.06% | -9.26%-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | PRVS VIG | 25d8d | 47d85d | n/a128d | n/a703d |
Trading data
PRVS | VIG | |
Last sale 8/28/2026 at 7:59 PM | $33.56 | $241.77 |
| Previous close 08/28/2026 | $33.37 | $243.07 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PRVS
is actively managed and doesn’t replicate an indexPRVS | 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 8/28/2026 at 7:59 PM
Live
Closed
PRVS | VIG | |
|---|---|---|
| Last price | $33.56 | $241.77 |
| 1D performance | +0.57% | -0.53% |
| AuM | $28.51 M | $113.28 B |
| E/R | 0.59% | 0.04% |
Characteristics
PRVS | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Parnassus Investments | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 27 | 328 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
PRVS
USA
85.31%
United Kingdom
7.52%
Other
7.17%
VIG
USA
91.93%
Other
8.07%
Sectors
PRVS
Technology
27.09%
Finance
19.45%
Healthcare
13.47%
Consumer Non-Cycl.
11.37%
Industrials
10.03%
Other
18.6%
VIG
Technology
25.93%
Finance
20.61%
Healthcare
17.69%
Industrials
9.14%
Consumer Non-Cycl.
9.08%
Other
17.55%
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Diversification
PRVS
Total weight of top 15 holdings out of 15
66.67%
VIG
Total weight of top 15 holdings out of 15
42.39%
Top 15 holdings
Data as of July 31, 2026
PRVS
Amazon.com, Inc.
7.53%
Microsoft Corp.
6.47%
Alphabet, Inc.
4.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
AstraZeneca PLC
4.32%
Verizon Communications, Inc.
4.19%
JPMorgan Chase & Co.
4.15%
Union Pacific Corp.
4.01%
Visa, Inc.
3.91%
The Coca-Cola Co.
3.84%
Bank of America Corp.
3.83%
The Charles Schwab Corp.
3.79%
CBRE Group, Inc.
3.77%
Thermo Fisher Scientific, Inc.
3.57%
Micron Technology, Inc.
3.57%
VIG
Broadcom Inc.
4.62%
Apple, Inc.
4.44%
Microsoft Corp.
4.33%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.92%
US30233Q1085
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Cisco Systems, Inc.
1.97%
AbbVie, Inc.
1.91%
Costco Wholesale Corp.
1.82%
Bank of America Corp.
1.74%
UnitedHealth Group, Inc.
1.62%
Frequently asked questions about PRVS and VIG
How have the PRVS and VIG ETFs performed in 2026?
As of August 28, 2026, PRVS is up 19.87% year-to-date (YTD), while VIG has returned 11.52%. That puts PRVS better performer ahead so far this year.
Which ETF is attracting more investor money: PRVS or VIG?
Year-to-date, the PRVS ETF saw +$13M in flows, compared to +$569M for VIG.
Which ETF is more volatile: PRVS or VIG?
Over the past year, PRVS had a volatility of 13.13%, while VIG experienced 10.08%.
Which ETF is bigger: PRVS or VIG?
As of August 28, 2026, PRVS holds $28.51 M in assets under management (AUM), while VIG manages $113.28 B.
What sectors do the PRVS and VIG ETFs invest in?
PRVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PRVS ETF and VIG ETF?
PRVS top holdings include Amazon.com, Inc., Microsoft Corp. and Alphabet, Inc.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PRVS or VIG?
PRVS holds 27 securities with 66.67% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.39%.
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Latest news about PRVS & VIG
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
VIG
Parnassus Investments Expands Into ETFs: PRCS and PRVS
December 17, 2024
PRVS
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