VOOVvsPYETF Comparison
VS
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 4.26% year-to-date (YTD) with +$72M in YTD flows. PY performs worse with 1.94% YTD performance, and +$82M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOOV PY | +6.05%+4.82% | +2.16%+1.94% | +4.26%+1.94% | +22.82%+17.67% | +51.08%+39.38% | +66.59%+44.21% |
| Flows | VOOV PY | -$50M+$5M | +$77M+$30M | +$72M+$82M | +$94M-$111M | +$1.30B+$160M | +$2.27B+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOOV PY | +11.28%+11.15% | +10.44%+11.23% | +12.62%+13.89% | +14.44%+15.88% |
| Max drawdown | VOOV PY | -6.25%-6.09% | -6.25%-6.09% | -17.54%-17.91% | -18.02%-18.43% |
| Max drawdown duration | VOOV PY | 58d79d | 58d79d | 263d263d | 286d695d |
Trading data
VOOV | PY | |
Last sale 4/30/2026 at 1:30 PM | $215.95 | $53.72 |
| Previous close 04/29/2026 | $213.25 | $52.97 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 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 4/30/2026 at 1:30 PM
Live
Closed
VOOV | PY | |
|---|---|---|
| Last price | $215.95 | $53.72 |
| 1D performance | +1.27% | +1.41% |
| AuM | $6.24 B | $209.03 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 | 421 | 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
94.03%
Other
5.97%
PY
USA
92.15%
Other
7.85%
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%
PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
Diversification
VOOV
Total weight of top 15 holdings out of 15
27.84%
PY
Total weight of top 15 holdings out of 15
32.31%
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%
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
Frequently asked questions about VOOV and PY
How have the VOOV and PY ETFs performed in 2026?
As of April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while PY has returned 1.94%. 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 +$72M in flows, compared to +$82M for PY.
Which ETF is more volatile: VOOV or PY?
Over the past year, VOOV had a volatility of 10.44%, while PY experienced 11.23%.
Which ETF is bigger: VOOV or PY?
As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while PY manages $209.03 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, EXXON and AMAZON.COM INC.
Which ETF is more diversified: VOOV or PY?
VOOV holds 439 securities with 27.84% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.
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