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VTVvsPRXVETF Comparison

ETF 1
VTV

Vanguard Value ETF

This fund is part of
US Large Cap Value
+0.4%
VS
ETF 2
PRXV

Praxis Impact Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.4%

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. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, PRXV's top sector exposures are Financials, Health Care and Information Technology. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.36% for PRXV. VTV is up 12.55% year-to-date (YTD) with +$4.98B in YTD flows. PRXV performs better with 12.73% YTD performance, and +$5M 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

-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0500,000,0001,000,000,0001,500,000,0002,000,000,000May 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
VTV
PRXV
+2.66%+2.65%
+7.22%+7.85%
+12.55%+12.73%
+26.14%+24.77%
+64.12%n/a
+71.85%n/a
Flows
VTV
PRXV
+$1.96B+$842K
+$1.60B+$3M
+$4.98B+$5M
+$13.88B+$25M
+$26.66B-
+$42.69B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTV
PRXV
+11.07%+11.17%
+10.18%+10.28%
+12.17%n/a
+14.05%n/a
Max drawdown
VTV
PRXV
-3.17%-3.03%
-6.35%-6.24%
-14.39%n/a
-17.11%n/a
Max drawdown duration
VTV
PRXV
29d29d
59d59d
212dn/a
455dn/a
Trading data

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VTV
PRXV
Last sale
6/10/2026 at 1:30 PM
$211.46
$33.75
Previous close
06/09/2026
$213.69
$33.91
Consolidated volume
06/09/2026
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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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 6/10/2026 at 1:30 PM
Live
Closed
VTV
PRXV
Last price
$211.46
$33.75
1D performance
-1.04%
-0.46%
AuM$181.41 B$73.94 M
E/R0.03%0.36%
Characteristics
VTV
PRXV
Management strategyPassivePassive
ProviderVanguardPraxis
BenchmarkCRSP U.S. Large Cap Value IndexCRSP U.S. Large Cap Value Index
N° of holdings296252
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJanuary 26, 2004April 7, 2025
ESGNoNo
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Exposure

Countries

VTV
USA
93.56%
Other
6.44%
PRXV
USA
91.57%
Other
8.43%

Sectors

VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
PRXV
Financials
21.77%
Health Care
14.26%
Information Techn.
12.66%
Industrials
11.97%
Consumer Staples
8.99%
Energy
7.5%
Other
22.85%
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Diversification

VTV

Total weight of top 15 holdings out of 15

27.5%
PRXV

Total weight of top 15 holdings out of 15

26.97%

Top 15 holdings

Data as of April 30, 2026
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
PRXV
JPMORGAN CHASE
3.58%
MICRON TECHNOLOGY
2.56%
JOHNSON&JOHNSON
2.45%
WALMART INC
2.42%
PROCTERGAMBLE
1.97%
CONOCOPHILLIPS
1.59%
ABBVIE
1.57%
CISCO-T
1.54%
BK OF AMERICA CO
1.50%
HOME DEPOT
1.49%
COCA-COLA
1.46%
INTEL-T
1.34%
THE GOLDMAN SACHS GROUP
1.23%
MERCK & CO INC
1.22%
IE000S9YS762
1.05%
Frequently asked questions about VTV and PRXV

How have the VTV and PRXV ETFs performed in 2026?

As of June 9, 2026, VTV is up 12.55% year-to-date (YTD), while PRXV has returned 12.73%. 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 +$4.98B in flows, compared to +$5M for PRXV.

Which ETF is more volatile: VTV or PRXV?

Over the past year, VTV had a volatility of 10.18%, while PRXV experienced 10.28%.

Which ETF is bigger: VTV or PRXV?

As of June 9, 2026, VTV holds $181.41 B in assets under management (AUM), while PRXV manages $73.94 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 Information Technology.

What are the top holdings of the VTV ETF and PRXV ETF?

VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. PRXV holds in its top three: JPMORGAN CHASE, MICRON TECHNOLOGY and JOHNSON&JOHNSON.

Which ETF is more diversified: VTV or PRXV?

VTV holds 309 securities with 27.5% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.97%.

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