VTVvsPRXVETF Comparison
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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: Finance, Healthcare and Technology. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.36% for PRXV. VTV is up 16.96% year-to-date (YTD) with +$5.91B in YTD flows. PRXV performs better with 17.96% 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV PRXV | +2.09%+2.41% | +9.14%+9.59% | +16.96%+17.96% | +25.49%+24.90% | +60.96%n/a | +79.70%n/a |
| Flows | VTV PRXV | -$783M-$26K | +$3.53B+$2M | +$5.91B+$5M | +$13.34B+$18M | +$27.12B- | +$42.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV PRXV | +10.23%+9.84% | +10.29%+10.26% | +12.20%n/a | +13.98%n/a |
| Max drawdown | VTV PRXV | -1.57%-1.45% | -6.35%-6.24% | -14.39%n/a | -17.11%n/a |
| Max drawdown duration | VTV PRXV | 6d6d | 59d59d | 212dn/a | 455dn/a |
Trading data
VTV | PRXV | |
Last sale 7/24/2026 at 1:30 PM | $221.02 | $35.41 |
| Previous close 07/23/2026 | $219.86 | $35.19 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
VTV | PRXV | |
|---|---|---|
| Last price | $221.02 | $35.41 |
| 1D performance | +0.53% | +0.64% |
| AuM | $188.52 B | $77.07 M |
| E/R | 0.03% | 0.36% |
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Exposure
Countries
VTV
USA
94.08%
Other
5.92%
PRXV
USA
93.55%
Other
6.45%
Sectors
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
PRXV
Finance
23.98%
Healthcare
15.72%
Technology
14.58%
Industrials
10.67%
Consumer Non-Cycl.
9.85%
Energy
7.1%
Other
18.1%
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Diversification
VTV
Total weight of top 15 holdings out of 15
29.78%
PRXV
Total weight of top 15 holdings out of 15
28.68%
Top 15 holdings
Data as of June 30, 2026
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
PRXV
Micron Technology, Inc.
4.56%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.70%
Walmart, Inc.
2.09%
AbbVie, Inc.
2.00%
Procter & Gamble Co.
1.82%
Cisco Systems, Inc.
1.75%
The Coca-Cola Co.
1.51%
Bank of America Corp.
1.46%
The Home Depot, Inc.
1.42%
ConocoPhillips
1.41%
Merck & Co., Inc.
1.36%
The Goldman Sachs Group, Inc.
1.19%
Thermo Fisher Scientific, Inc.
1.03%
Citigroup, Inc.
1.02%
Frequently asked questions about VTV and PRXV
How have the VTV and PRXV ETFs performed in 2026?
As of July 24, 2026, VTV is up 16.96% year-to-date (YTD), while PRXV has returned 17.96%. 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 +$5.91B in flows, compared to +$5M for PRXV.
Which ETF is more volatile: VTV or PRXV?
Over the past year, VTV had a volatility of 10.29%, while PRXV experienced 10.26%.
Which ETF is bigger: VTV or PRXV?
As of July 24, 2026, VTV holds $188.52 B in assets under management (AUM), while PRXV manages $77.07 M.
What sectors do the VTV and PRXV ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PRXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the VTV ETF and PRXV ETF?
VTV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. PRXV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: VTV or PRXV?
VTV holds 308 securities with 29.78% of its assets in the top 15. PRXV has 273 securities and a top 15 weight of 28.68%.
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