PYvsVONVETF Comparison
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Principal Value ETF (PY) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. PY's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. PY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VONV. PY is up 13.86% year-to-date (YTD) with +$94M in YTD flows. VONV performs better with 23.84% YTD performance, and +$4.56B in YTD flows. Run a side-by-side ETF comparison of PY 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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PY vs VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY VONV | +3.97%+2.40% | +6.94%+5.00% | +13.86%+23.84% | +14.74%+27.64% | +65.68%+86.33% | +51.17%+72.05% |
| Flows | PY VONV | -$7M+$330M | +$300K+$931M | +$94M+$4.56B | +$104M+$4.29B | +$158M+$9.18B | +$173M+$9.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY VONV | +10.32%+8.70% | +10.11%+11.10% | +13.58%+12.88% | +15.51%+14.87% |
| Max drawdown | PY VONV | -4.48%-4.08% | -6.09%-6.81% | -17.91%-15.61% | -18.43%-19.06% |
| Max drawdown duration | PY VONV | 47d48d | 80d43d | 263d213d | 695d700d |
Trading data
PY | VONV | |
Last sale 10/26/2026 at 1:30 PM | $58.62 | $113.30 |
| Previous close 10/23/2026 | $58.60 | $112.91 |
| Consolidated volume 10/23/2026 | ||
| 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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PY
is actively managed and doesn’t replicate an indexPY | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PY | VONV | |
|---|---|---|
| Last price | $58.62 | $113.30 |
| 1D performance | +0.03% | +0.35% |
| AuM | $244.32 M | $22.77 B |
| E/R | 0.15% | 0.06% |
Characteristics
PY | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 99 | 857 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
PY
USA
95.76%
Other
4.24%
VONV
USA
96.26%
Other
3.74%
Sectors
PY
Technology
23.69%
Finance
19.77%
Consumer Non-Cycl.
14.42%
Healthcare
12.27%
Industrials
7.69%
Other
22.16%
VONV
Finance
22.09%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.68%
Industrials
8.98%
Other
22.11%
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Diversification
PY
Total weight of top 15 holdings out of 15
33.7%
VONV
Total weight of top 15 holdings out of 15
33.59%
Top 15 holdings
Data as of August 31, 2026
PY
Apple, Inc.
8.19%
Amazon.com, Inc.
3.13%
Bank of America Corp.
2.16%
Merck & Co., Inc.
2.12%
Walmart, Inc.
1.99%
UnitedHealth Group, Inc.
1.84%
Dell Technologies, Inc.
1.80%
Salesforce, Inc.
1.78%
Procter & Gamble Co.
1.77%
Johnson & Johnson
1.65%
The Home Depot, Inc.
1.58%
ExxonMobil Holdings Corp.
1.44%
The Coca-Cola Co.
1.42%
Verizon Communications, Inc.
1.42%
The Charles Schwab Corp.
1.41%
VONV
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.09%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
Frequently asked questions about PY and VONV
How have the PY and VONV ETFs performed in 2026?
As of October 23, 2026, PY is up 13.86% year-to-date (YTD), while VONV has returned 23.84%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: PY or VONV?
Year-to-date, the PY ETF saw +$94M in flows, compared to +$4.56B for VONV.
Which ETF is more volatile: PY or VONV?
Over the past year, PY had a volatility of 10.11%, while VONV experienced 11.1%.
Which ETF is bigger: PY or VONV?
As of October 23, 2026, PY holds $244.32 M in assets under management (AUM), while VONV manages $22.77 B.
What sectors do the PY and VONV ETFs invest in?
PY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the PY ETF and VONV ETF?
PY top holdings include Apple, Inc., Amazon.com, Inc. and Bank of America Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PY or VONV?
PY holds 99 securities with 33.7% of its assets in the top 15. VONV has 866 securities and a top 15 weight of 33.59%.
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