BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VOOVvsPRFETF Comparison

ETF 1

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full VOOV fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

-0.38%

Full PRF fund page

Vanguard S&P 500 Value ETF (VOOV) belongs to the US Large Cap Value segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. VOOV is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.34% for PRF. VOOV is up 4.26% year-to-date (YTD) with +$72M in YTD flows. PRF performs better with 8.87% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of VOOV and PRF 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

VOOV vs PRF performance and flow charts

Performance

Cumulative Flows

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

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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOOV PRF	+6.05%+9.33%	+2.16%+4.82%	+4.26%+8.87%	+22.82%+32.69%	+51.08%+69.05%	+66.59%+76.97%
Flows	VOOV PRF	-$50M+$19M	+$77M+$83M	+$72M+$71M	+$94M-$194M	+$1.30B-$134M	+$2.27B+$689M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOOV PRF	+11.28%+12.36%	+10.44%+11.16%	+12.62%+13.22%	+14.44%+15.16%
Max drawdown	VOOV PRF	-6.25%-6.61%	-6.25%-6.61%	-17.54%-15.88%	-18.02%-19.68%
Max drawdown duration	VOOV PRF	58d61d	58d61d	263d211d	286d695d

Trading data

Create an account to view trading data

Join for free

	VOOV	PRF
Last sale 4/28/2026 at 1:30 PM	$212.66	$50.89
Previous close 04/28/2026	$212.46	$50.89
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	VOOV	PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	VOOV	PRF
Last price	$212.66	$50.89
1D performance	+0.09%	+0.00%
AuM	$6.24 B	$9.36 B
E/R	0.07%	0.34%

Characteristics

	VOOV	PRF
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	S&P 500 Value Index	RAFI Fundamental Select US 1000 Index
N° of holdings	421	952
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	December 19, 2005
ESG	No	No

More VOOV data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

VOOV

USA

94.03%

Other

5.97%

PRF

USA

96.61%

Other

3.39%

Sectors

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

PRF

Information Techn.

18.3%

Financials

14.6%

Health Care

11.98%

Communication Ser.

9.53%

Energy

9.51%

Industrials

9.27%

Other

26.8%

Diversification

VOOV

Total weight of top 15 holdings out of 15

27.84%

PRF

Total weight of top 15 holdings out of 15

27.16%

Top 15 holdings

Data as of March 31, 2026

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

PRF

APPLE

4.15%

ALPHABET INC-CL

3.78%

EXXON

2.31%

MICROSOFT-T

2.10%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.86%

CHEVRON TEXACO

1.61%

JPMORGAN CHASE

1.55%

META PLATFORMS

1.35%

INTEL-T

1.32%

JOHNSON&JOHNSON

1.26%

BK OF AMERICA CO

1.10%

WALMART INC

0.97%

CITIGROUP

0.94%

AT&T

0.93%

Frequently asked questions about VOOV and PRF

How have the VOOV and PRF ETFs performed in 2026?

As of April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while PRF has returned 8.87%. That puts PRF better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or PRF?

Year-to-date, the VOOV ETF saw +$72M in flows, compared to +$71M for PRF.

Which ETF is more volatile: VOOV or PRF?

Over the past year, VOOV had a volatility of 10.44%, while PRF experienced 11.16%.

Which ETF is bigger: VOOV or PRF?

As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while PRF manages $9.36 B.

What sectors do the VOOV and PRF ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

VOOVvsPRFETF Comparison

Vanguard S&P 500 Value ETF

Invesco RAFI US 1000 ETF

VOOV vs PRF 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 VOOV and PRF ETFs performed in 2026?

As of April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while PRF has returned 8.87%. That puts PRF better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or PRF?

Year-to-date, the VOOV ETF saw +$72M in flows, compared to +$71M for PRF.

Which ETF is more volatile: VOOV or PRF?

Over the past year, VOOV had a volatility of 10.44%, while PRF experienced 11.16%.

Which ETF is bigger: VOOV or PRF?

As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while PRF manages $9.36 B.

What sectors do the VOOV and PRF ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VOOV ETF and PRF ETF?

VOOV top holdings include APPLE, AMAZON.COM INC and EXXON. PRF holds in its top three: APPLE, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: VOOV or PRF?

VOOV holds 439 securities with 27.84% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution