VOOVvsPYETF Comparison
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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 7.62% year-to-date (YTD) with +$90M in YTD flows. PY performs worse with 3.39% YTD performance, and +$89M 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.
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VOOV vs PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOOV PY | +1.06%-0.03% | +8.24%+5.81% | +7.62%+3.39% | +21.23%+13.24% | +50.94%+40.90% | +74.05%+46.02% |
| Flows | VOOV PY | +$22M+$5M | -$20M+$12M | +$90M+$89M | +$80M-$13M | +$1.25B+$163M | +$2.12B+$172M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOOV PY | +10.38%+9.66% | +9.96%+10.45% | +12.50%+13.69% | +14.39%+15.71% |
| Max drawdown | VOOV PY | -1.93%-1.80% | -6.25%-6.09% | -17.54%-17.91% | -18.02%-18.43% |
| Max drawdown duration | VOOV PY | 8d19d | 59d80d | 263d263d | 286d695d |
Trading data
VOOV | PY | |
Last sale 6/18/2026 at 1:30 PM | $219.46 | $53.71 |
| Previous close 06/18/2026 | $218.94 | $53.74 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PY
is actively managed and doesn’t replicate an indexVOOV | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VOOV | PY | |
|---|---|---|
| Last price | $219.46 | $53.71 |
| 1D performance | +0.24% | -0.05% |
| AuM | $6.46 B | $219.52 M |
| E/R | 0.07% | 0.15% |
Characteristics
VOOV | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Principal Global Investors |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 420 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
VOOV
USA
94.06%
Other
5.94%
PY
USA
91.74%
Other
8.26%
Sectors
VOOV
Information Techn.
20.34%
Financials
12.9%
Health Care
11.31%
Consumer Discreti.
11.09%
Industrials
10.55%
Consumer Staples
8.88%
Other
24.93%
PY
Information Techn.
21.82%
Financials
16.57%
Health Care
12.13%
Consumer Discreti.
10.62%
Industrials
10.55%
Consumer Staples
7.97%
Other
20.34%
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Diversification
VOOV
Total weight of top 15 holdings out of 15
28.75%
PY
Total weight of top 15 holdings out of 15
32.62%
Top 15 holdings
Data as of April 30, 2026
VOOV
APPLE
6.96%
AMAZON.COM INC
4.25%
EXXON
2.25%
WALMART INC
2.02%
COSTCO WHOLESALE
1.57%
INTEL-T
1.55%
TESLA
1.42%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.22%
PROCTERGAMBLE
1.19%
UNITEDHEALTH GRP
1.17%
HOME DEPOT
1.14%
MERCK & CO INC
0.95%
TEXAS INSTRUMENTS
0.89%
JPMORGAN CHASE
0.89%
PY
APPLE
7.84%
AMAZON.COM INC
3.40%
EXXON
2.49%
UNITEDHEALTH GRP
2.08%
BK OF AMERICA CO
1.99%
PROCTERGAMBLE
1.96%
MERCK & CO INC
1.69%
JOHNSON&JOHNSON
1.50%
PEPSICO U
1.48%
CISCO-T
1.42%
NEXTERA ENERGY
1.41%
QUALCOMM
1.40%
VERIZON COMMUNICATIONS
1.40%
AT&T
1.30%
SALESFORCE INC
1.27%
Frequently asked questions about VOOV and PY
How have the VOOV and PY ETFs performed in 2026?
As of June 18, 2026, VOOV is up 7.62% year-to-date (YTD), while PY has returned 3.39%. 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 +$90M in flows, compared to +$89M for PY.
Which ETF is more volatile: VOOV or PY?
Over the past year, VOOV had a volatility of 9.96%, while PY experienced 10.45%.
Which ETF is bigger: VOOV or PY?
As of June 18, 2026, VOOV holds $6.46 B in assets under management (AUM), while PY manages $219.52 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 EXXON.
Which ETF is more diversified: VOOV or PY?
VOOV holds 438 securities with 28.75% of its assets in the top 15. PY has 97 securities and a top 15 weight of 32.62%.
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