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PVALvsVONVETF Comparison

ETF 1

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full PVAL fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full VONV fund page

Putnam Focused Large Cap Value ETF (PVAL) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VONV's top sector exposures are Financials, Information Technology and Industrials. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.06% for VONV. PVAL is up 13.04% year-to-date (YTD) with +$3.92B in YTD flows. VONV performs better with 15.69% YTD performance, and +$2.84B in YTD flows. Run a side-by-side ETF comparison of PVAL and VONV 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 VONV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PVAL VONV	+3.51%+3.45%	+12.01%+13.31%	+13.04%+15.69%	+31.79%+28.68%	+88.35%+66.30%	+113.00%+66.97%
Flows	PVAL VONV	+$861M+$49M	+$2.07B+$1.37B	+$3.92B+$2.84B	+$6.64B+$3.91B	+$9.48B+$7.75B	+$9.62B+$8.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PVAL VONV	+12.56%+13.27%	+11.13%+11.26%	+13.33%+13.01%	+15.30%+15.04%
Max drawdown	PVAL VONV	-2.67%-3.41%	-7.22%-6.81%	-15.55%-15.61%	-16.50%-19.06%
Max drawdown duration	PVAL VONV	16d21d	66d43d	204d213d	307d700d

Trading data

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	PVAL	VONV
Last sale 6/15/2026 at 1:30 PM	$51.79	$107.29
Previous close 06/12/2026	$51.37	$106.28
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PVAL

is actively managed and doesn’t replicate an index

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	PVAL	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	PVAL	VONV
Last price	$51.79	$107.29
1D performance	+0.82%	+0.95%
AuM	$11.65 B	$19.81 B
E/R	0.56%	0.06%

Characteristics

	PVAL	VONV
Management strategy	Active	Passive
Provider	Putnam	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	41	784
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 27, 2021	September 20, 2010
ESG	No	No

More PVAL data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

PVAL

USA

82%

Other

18%

VONV

USA

94.07%

Other

5.93%

Sectors

PVAL

Financials

15.5%

Industrials

11.16%

Information Techn.

9.65%

Consumer Discreti.

8.96%

Health Care

8.18%

Energy

7.41%

Other

39.14%

VONV

Financials

18%

Information Techn.

13.82%

Industrials

12.6%

Health Care

10.46%

Communication Ser.

8.26%

Consumer Discreti.

7.22%

Other

29.65%

Diversification

PVAL

Total weight of top 15 holdings out of 15

45.55%

VONV

Total weight of top 15 holdings out of 15

25.22%

Top 15 holdings

Data as of April 30, 2026

PVAL

CITIGROUP

4.61%

CISCO-T

4.00%

ALPHABET INC-CL

3.52%

FEDEX

3.25%

EXXON

3.19%

PHILLIP MORRIS

3.07%

MCKESSON

3.04%

SOUTHWEST AIRLS

2.95%

FREEPORT-MCMORAN INC

2.83%

CHARLES SCHWAB

2.65%

AMAZON.COM INC

2.57%

HILTON INC

2.55%

COCA-COLA

2.50%

GENERAL MOTORS

2.49%

VALERO ENERGY

2.32%

VONV

BERKSHIRE HATHWAY

2.66%

JPMORGAN CHASE

2.44%

ALPHABET INC-CL

2.40%

AMAZON.COM INC

2.12%

EXXON

1.98%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.68%

WALMART INC

1.57%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.02%

Frequently asked questions about PVAL and VONV

How have the PVAL and VONV ETFs performed in 2026?

As of June 12, 2026, PVAL is up 13.04% year-to-date (YTD), while VONV has returned 15.69%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: PVAL or VONV?

Year-to-date, the PVAL ETF saw +$3.92B in flows, compared to +$2.84B for VONV.

Which ETF is more volatile: PVAL or VONV?

Over the past year, PVAL had a volatility of 11.13%, while VONV experienced 11.26%.

Which ETF is bigger: PVAL or VONV?

As of June 12, 2026, PVAL holds $11.65 B in assets under management (AUM), while VONV manages $19.81 B.

What sectors do the PVAL and VONV ETFs invest in?

PVAL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.

PVALvsVONVETF Comparison

Putnam Focused Large Cap Value ETF

Vanguard Russell 1000 Value ETF

PVAL vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PVAL and VONV ETFs performed in 2026?

As of June 12, 2026, PVAL is up 13.04% year-to-date (YTD), while VONV has returned 15.69%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: PVAL or VONV?

Year-to-date, the PVAL ETF saw +$3.92B in flows, compared to +$2.84B for VONV.

Which ETF is more volatile: PVAL or VONV?

Over the past year, PVAL had a volatility of 11.13%, while VONV experienced 11.26%.

Which ETF is bigger: PVAL or VONV?

As of June 12, 2026, PVAL holds $11.65 B in assets under management (AUM), while VONV manages $19.81 B.

What sectors do the PVAL and VONV ETFs invest in?

PVAL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the PVAL ETF and VONV ETF?

PVAL top holdings include CITIGROUP, CISCO-T and ALPHABET INC-CL. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: PVAL or VONV?

PVAL holds 42 securities with 45.55% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.

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