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VOOVvsPYETF Comparison
Vanguard S&P 500 Value ETF (VOOV) and Principal Value ETF (PY) belong to the same industry segment: US Large Cap Value. 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 0.15% for PY. VOOV is up 1.61% year-to-date (YTD) with +$106M in YTD flows. PY performs worse with 0.69% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of VOOV and PY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VOOV vs PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOOV PY | -2.78%-2.18% | +1.56%+1.27% | +1.61%+0.69% | +14.78%+9.57% | +57.26%+41.31% | +69.49%+52.51% |
| Flows | VOOV PY | +$81M+$12M | +$157M+$77M | +$106M+$74M | +$204M-$114M | +$1.33B+$149M | +$2.46B+$180M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOOV PY | +9.87%+10.59% | +15.57%+16.87% | +12.78%+14.08% | +14.40%+15.95% |
| Max drawdown | VOOV PY | -3.06%-2.58% | -12.36%-13.47% | -17.54%-17.91% | -18.02%-18.43% |
| Max drawdown duration | VOOV PY | 9d29d | 53d95d | 263d263d | 286d695d |
VOOV | PY | |
Last sale 3/11/2026 at 1:30 PM | $207.53 | $52.02 |
| Previous close 03/10/2026 | $208.18 | $52.23 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VOOV | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VOOV | PY | |
|---|---|---|
| Last price | $207.53 | $52.02 |
| 1D performance | -0.31% | -0.40% |
| AuM | $6.14 B | $198.94 M |
| E/R | 0.07% | 0.15% |
VOOV | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Principal Global Investors |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 426 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | March 21, 2016 |
| ESG | No | No |
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 VOOV and PY ETFs performed in 2026?
As of March 10, 2026, VOOV is up 1.61% year-to-date (YTD), while PY has returned 0.69%. That puts VOOV better performer ahead so far this year.
Which ETF is attracting more investor money: VOOV or PY?
Year-to-date, the VOOV ETF saw +$106M in flows, compared to +$74M for PY.
Which ETF is more volatile: VOOV or PY?
Over the past year, VOOV had a volatility of 15.57%, while PY experienced 16.87%.
Which ETF is bigger: VOOV or PY?
As of March 10, 2026, VOOV holds $6.14 B in assets under management (AUM), while PY manages $198.94 M.
What sectors do the VOOV and PY ETFs invest in?
VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VOOV ETF and PY ETF?
VOOV top holdings include APPLE, AMAZON.COM INC and EXXON. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: VOOV or PY?
VOOV holds 445 securities with 27.74% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.
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