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 16.36% year-to-date (YTD) with +$14M in YTD flows. VIG performs worse with 11.35% YTD performance, and +$866M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVS VIG | +0.97%+3.00% | -0.10%+1.53% | +16.36%+11.35% | +22.02%+14.23% | n/a+61.90% | n/a+65.45% |
| Flows | PRVS VIG | +$975K+$226M | +$4M+$252M | +$14M+$866M | +$17M+$3.03B | -+$8.01B | -+$13.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVS VIG | +10.50%+8.57% | +12.94%+9.97% | n/a+12.13% | n/a+14.14% |
| Max drawdown | PRVS VIG | -4.18%-5.05% | -9.26%-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | PRVS VIG | 64d64d | 47d85d | n/a128d | n/a703d |
Trading data
PRVS | VIG | |
Last sale 10/16/2026 at 1:30 PM | $32.54 | $241.77 |
| Previous close 10/15/2026 | $32.84 | $242.05 |
| Consolidated volume 10/15/2026 | ||
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
PRVS | VIG | |
|---|---|---|
| Last price | $32.54 | $241.77 |
| 1D performance | -0.91% | -0.12% |
| AuM | $28.65 M | $112.97 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 | 331 |
| 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
85.08%
United Kingdom
7.3%
Other
7.63%
VIG
USA
95.33%
Other
4.67%
Sectors
PRVS
Technology
27.82%
Finance
19.54%
Healthcare
13.27%
Consumer Non-Cycl.
10.96%
Industrials
9.89%
Other
18.53%
VIG
Technology
26.28%
Finance
20.44%
Healthcare
18.16%
Industrials
9.46%
Consumer Non-Cycl.
8.88%
Other
16.79%
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Diversification
PRVS
Total weight of top 15 holdings out of 15
67.43%
VIG
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of August 31, 2026
PRVS
Amazon.com, Inc.
7.12%
Microsoft Corp.
6.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alphabet, Inc.
4.60%
Verizon Communications, Inc.
4.43%
JPMorgan Chase & Co.
4.15%
Micron Technology, Inc.
4.10%
Union Pacific Corp.
4.08%
AstraZeneca PLC
4.08%
Visa, Inc.
4.00%
The Charles Schwab Corp.
3.91%
The Coca-Cola Co.
3.84%
Thermo Fisher Scientific, Inc.
3.78%
Bank of America Corp.
3.78%
CBRE Group, Inc.
3.70%
VIG
Microsoft Corp.
4.67%
Apple, Inc.
4.50%
Broadcom Inc.
4.34%
JPMorgan Chase & Co.
4.07%
Eli Lilly & Co.
3.90%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.73%
Visa, Inc.
2.50%
Mastercard, Inc.
2.03%
Walmart, Inc.
1.96%
AbbVie, Inc.
1.93%
Cisco Systems, Inc.
1.86%
Costco Wholesale Corp.
1.79%
Bank of America Corp.
1.72%
Lam Research Corp.
1.61%
Frequently asked questions about PRVS and VIG
How have the PRVS and VIG ETFs performed in 2026?
As of October 16, 2026, PRVS is up 16.36% year-to-date (YTD), while VIG has returned 11.35%. 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 +$14M in flows, compared to +$866M for VIG.
Which ETF is more volatile: PRVS or VIG?
Over the past year, PRVS had a volatility of 12.94%, while VIG experienced 9.97%.
Which ETF is bigger: PRVS or VIG?
As of October 16, 2026, PRVS holds $28.65 M in assets under management (AUM), while VIG manages $112.97 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 Taiwan Semiconductor Manufacturing Co., Ltd.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: PRVS or VIG?
PRVS holds 27 securities with 67.43% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.46%.
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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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