PYvsVONVETF Comparison
VS
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 10.05% year-to-date (YTD) with +$99M in YTD flows. VONV performs better with 21.38% YTD performance, and +$4.12B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PY vs VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY VONV | -1.39%-1.93% | +6.31%+8.03% | +10.05%+21.38% | +12.23%+28.06% | +50.26%+70.25% | +52.70%+75.11% |
| Flows | PY VONV | +$5M+$288M | +$10M+$1.35B | +$99M+$4.12B | +$82M+$4.30B | +$173M+$8.93B | +$157M+$9.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY VONV | +10.51%+10.59% | +10.40%+11.34% | +13.74%+13.03% | +15.61%+14.96% |
| Max drawdown | PY VONV | -2.75%-2.35% | -6.09%-6.81% | -17.91%-15.61% | -18.43%-19.06% |
| Max drawdown duration | PY VONV | 7d7d | 80d43d | 263d213d | 695d700d |
Trading data
PY | VONV | |
Last sale 9/11/2026 at 1:30 PM | $57.50 | $112.09 |
| Previous close 09/10/2026 | $56.85 | $111.12 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PY | VONV | |
|---|---|---|
| Last price | $57.50 | $112.09 |
| 1D performance | +1.14% | +0.87% |
| AuM | $242.77 M | $21.97 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 | 861 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
PY
USA
95.8%
Other
4.2%
VONV
USA
96.09%
Other
3.91%
Sectors
PY
Technology
23.16%
Finance
19.99%
Consumer Non-Cycl.
14.91%
Healthcare
12.49%
Industrials
7.71%
Other
21.74%
VONV
Finance
22.4%
Technology
19.3%
Consumer Non-Cycl.
14.75%
Healthcare
12.19%
Industrials
9.32%
Other
22.04%
Advertisement
Diversification
PY
Total weight of top 15 holdings out of 15
34.03%
VONV
Total weight of top 15 holdings out of 15
33.76%
Top 15 holdings
Data as of July 31, 2026
PY
Apple, Inc.
8.92%
Amazon.com, Inc.
2.96%
Bank of America Corp.
2.24%
Walmart, Inc.
2.21%
UnitedHealth Group, Inc.
2.02%
Merck & Co., Inc.
1.89%
Procter & Gamble Co.
1.83%
The Home Depot, Inc.
1.65%
Johnson & Johnson
1.64%
Dell Technologies, Inc.
1.58%
ExxonMobil Holdings Corp.
1.49%
The Coca-Cola Co.
1.45%
The Charles Schwab Corp.
1.40%
Cisco Systems, Inc.
1.39%
Verizon Communications, Inc.
1.36%
VONV
Amazon.com, Inc.
6.51%
Apple, Inc.
5.52%
Microsoft Corp.
4.66%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.54%
ExxonMobil Holdings Corp.
1.75%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.20%
AbbVie, Inc.
1.10%
Intel Corp.
1.07%
Bank of America Corp.
1.03%
UnitedHealth Group, Inc.
1.01%
Chevron Corp.
0.99%
Procter & Gamble Co.
0.91%
Frequently asked questions about PY and VONV
How have the PY and VONV ETFs performed in 2026?
As of September 10, 2026, PY is up 10.05% year-to-date (YTD), while VONV has returned 21.38%. 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 +$99M in flows, compared to +$4.12B for VONV.
Which ETF is more volatile: PY or VONV?
Over the past year, PY had a volatility of 10.4%, while VONV experienced 11.34%.
Which ETF is bigger: PY or VONV?
As of September 10, 2026, PY holds $242.77 M in assets under management (AUM), while VONV manages $21.97 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 34.03% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.
Advertisement
Advertisement
