VTVvsPRXVETF Comparison
VS
The ETFs Vanguard Value ETF (VTV) and Praxis Impact Large Cap Value ETF (PRXV) track the CRSP U.S. Large Cap Value Total Return Index - USD and belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.36% for PRXV. VTV is up 7.16% year-to-date (YTD) with +$2.49B in YTD flows. PRXV performs better with 7.64% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VTV and PRXV 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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VTV vs PRXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV PRXV | +3.93%+4.71% | +3.24%+3.89% | +7.16%+7.64% | +25.95%+25.78% | +55.22%n/a | +69.88%n/a |
| Flows | VTV PRXV | -$1.88B+$805K | +$2.57B+$3M | +$2.49B+$3M | +$11.22B+$52M | +$20.17B- | +$44.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV PRXV | +11.55%+11.73% | +10.50%+10.65% | +12.30%n/a | +14.09%n/a |
| Max drawdown | VTV PRXV | -6.35%-6.24% | -6.35%-6.24% | -14.39%n/a | -17.11%n/a |
| Max drawdown duration | VTV PRXV | 54d54d | 54d54d | 212dn/a | 455dn/a |
Trading data
VTV | PRXV | |
Last sale 4/24/2026 at 1:30 PM | $203.53 | $32.46 |
| Previous close 04/23/2026 | $204.10 | $32.55 |
| Consolidated volume 04/23/2026 | ||
| 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
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VTV | PRXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VTV | PRXV | |
|---|---|---|
| Last price | $203.53 | $32.46 |
| 1D performance | -0.28% | -0.28% |
| AuM | $170.30 B | $68.97 M |
| E/R | 0.03% | 0.36% |
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Exposure
Countries
VTV
USA
93.71%
Other
6.29%
PRXV
USA
91.71%
Other
8.29%
Sectors
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
PRXV
Financials
21.42%
Health Care
15.62%
Industrials
11.68%
Information Techn.
10.24%
Consumer Staples
9.48%
Energy
8.42%
Other
23.14%
Diversification
VTV
Total weight of top 15 holdings out of 15
27.06%
PRXV
Total weight of top 15 holdings out of 15
26.9%
Top 15 holdings
Data as of March 31, 2026
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
PRXV
JPMORGAN CHASE
3.47%
JOHNSON&JOHNSON
2.80%
WALMART INC
2.50%
PROCTERGAMBLE
2.05%
CONOCOPHILLIPS
1.85%
ABBVIE
1.81%
MICRON TECHNOLOGY
1.67%
COCA-COLA
1.57%
HOME DEPOT
1.54%
BK OF AMERICA CO
1.44%
CISCO-T
1.43%
MERCK & CO INC
1.40%
EOG RESOURCES
1.15%
THE GOLDMAN SACHS GROUP
1.13%
IE000S9YS762
1.09%
Frequently asked questions about VTV and PRXV
How have the VTV and PRXV ETFs performed in 2026?
As of April 24, 2026, VTV is up 7.16% year-to-date (YTD), while PRXV has returned 7.64%. That puts PRXV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or PRXV?
Year-to-date, the VTV ETF saw +$2.49B in flows, compared to +$3M for PRXV.
Which ETF is more volatile: VTV or PRXV?
Over the past year, VTV had a volatility of 10.5%, while PRXV experienced 10.65%.
Which ETF is bigger: VTV or PRXV?
As of April 24, 2026, VTV holds $170.30 B in assets under management (AUM), while PRXV manages $68.97 M.
What sectors do the VTV and PRXV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, PRXV focuses on Financials, Health Care and Industrials.
What are the top holdings of the VTV ETF and PRXV ETF?
VTV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. PRXV holds in its top three: JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.
Which ETF is more diversified: VTV or PRXV?
VTV holds 309 securities with 27.06% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.9%.
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