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PVALvsVONVETF Comparison
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 Consumer Discretionary. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.06% for VONV. PVAL is up 2.18% year-to-date (YTD) with +$1.85B in YTD flows. VONV performs better with 3.5% YTD performance, and +$1.47B 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.
PVAL vs VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL VONV | -4.56%-3.21% | +2.16%+2.76% | +2.18%+3.50% | +26.82%+20.07% | +83.34%+57.97% | n/a+59.67% |
| Flows | PVAL VONV | +$601M+$1.40B | +$2.20B+$1.61B | +$1.85B+$1.47B | +$5.44B+$3.54B | +$7.42B+$6.05B | -+$8.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL VONV | +11.59%+10.68% | +16.13%+15.63% | +13.50%+13.06% | n/a+14.96% |
| Max drawdown | PVAL VONV | -5.00%-3.52% | -12.76%-12.06% | -15.55%-15.61% | n/a-19.06% |
| Max drawdown duration | PVAL VONV | 30d10d | 46d52d | 204d213d | n/a700d |
PVAL | VONV | |
Last sale 3/12/2026 at 4:16 PM | $46.20 | $94.61 |
| Previous close 03/11/2026 | $46.55 | $95.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PVAL | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PVAL | VONV | |
|---|---|---|
| Last price | $46.20 | $94.61 |
| 1D performance | -0.75% | -0.94% |
| AuM | $8.59 B | $16.45 B |
| E/R | 0.56% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PVAL and VONV ETFs performed in 2026?
As of March 11, 2026, PVAL is up 2.18% year-to-date (YTD), while VONV has returned 3.5%. 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 +$1.85B in flows, compared to +$1.47B for VONV.
Which ETF is more volatile: PVAL or VONV?
Over the past year, PVAL had a volatility of 16.13%, while VONV experienced 15.63%.
Which ETF is bigger: PVAL or VONV?
As of March 11, 2026, PVAL holds $8.59 B in assets under management (AUM), while VONV manages $16.45 B.
What sectors do the PVAL and VONV ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PVAL ETF and VONV ETF?
PVAL top holdings include CITIGROUP, EXXON and PHILLIP MORRIS. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: PVAL or VONV?
PVAL holds 737 securities with 45.94% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
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