PVALvsVIGETF Comparison
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Putnam Focused Large Cap Value ETF (PVAL) 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. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.04% for VIG. PVAL is up 20.13% year-to-date (YTD) with +$6.87B in YTD flows. VIG performs worse with 13.2% YTD performance, and +$894M in YTD flows. Run a side-by-side ETF comparison of PVAL 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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PVAL vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL VIG | +2.47%+4.33% | +2.73%+2.13% | +20.13%+13.20% | +26.75%+13.81% | +101.70%+70.47% | +110.31%+64.32% |
| Flows | PVAL VIG | +$687M-$27M | +$1.78B+$468M | +$6.87B+$894M | +$8.29B+$2.89B | +$12.39B+$7.95B | +$12.57B+$13.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL VIG | +8.41%+8.57% | +10.75%+9.99% | +13.06%+12.08% | +15.04%+14.14% |
| Max drawdown | PVAL VIG | -3.58%-5.05% | -7.22%-7.91% | -15.55%-14.95% | -16.50%-20.41% |
| Max drawdown duration | PVAL VIG | 73d75d | 66d85d | 204d128d | 307d703d |
Trading data
PVAL | VIG | |
Last sale 10/29/2026 at 2:57 PM | $54.64 | $248.54 |
| Previous close 10/28/2026 | $54.31 | $245.96 |
| Consolidated volume 10/28/2026 | ||
| 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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PVAL
is actively managed and doesn’t replicate an indexPVAL | 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 10/29/2026 at 2:57 PM
Live
Closed
PVAL | VIG | |
|---|---|---|
| Last price | $54.64 | $248.54 |
| 1D performance | +0.61% | +1.05% |
| AuM | $15.34 B | $114.87 B |
| E/R | 0.56% | 0.04% |
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Exposure
Countries
PVAL
USA
95.86%
Other
4.14%
VIG
USA
95.33%
Other
4.67%
Sectors
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
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
PVAL
Total weight of top 15 holdings out of 15
55.45%
VIG
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of August 31, 2026
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
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 PVAL and VIG
How have the PVAL and VIG ETFs performed in 2026?
As of October 28, 2026, PVAL is up 20.13% year-to-date (YTD), while VIG has returned 13.2%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or VIG?
Year-to-date, the PVAL ETF saw +$6.87B in flows, compared to +$894M for VIG.
Which ETF is more volatile: PVAL or VIG?
Over the past year, PVAL had a volatility of 10.75%, while VIG experienced 9.99%.
Which ETF is bigger: PVAL or VIG?
As of October 28, 2026, PVAL holds $15.34 B in assets under management (AUM), while VIG manages $114.87 B.
What sectors do the PVAL and VIG ETFs invest in?
PVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PVAL ETF and VIG ETF?
PVAL 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: PVAL or VIG?
PVAL holds 45 securities with 55.45% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.46%.
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