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VUSVvsPRFETF Comparison

ETF 1

VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of

US Large Cap Value

-0.88%

Full VUSV fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

-0.6%

Full PRF fund page

Vanguard Wellington U.S. Value Active ETF (VUSV) belongs to the US Large Cap Value segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. VUSV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PRF's top sector exposures are Information Technology, Financials and Health Care. VUSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.34% for PRF. VUSV is up 6.34% year-to-date (YTD) with +$16M in YTD flows. PRF performs better with 11.48% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of VUSV and PRF 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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VUSV vs PRF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSV PRF	+5.82%+8.21%	+1.56%+4.64%	+6.34%+11.48%	n/a+34.10%	n/a+76.07%	n/a+75.58%
Flows	VUSV PRF	+$3M-$6M	+$6M+$80M	+$16M+$64M	--$202M	--$146M	-+$699M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSV PRF	+12.26%+12.54%	n/a+11.26%	n/a+13.18%	n/a+15.17%
Max drawdown	VUSV PRF	-7.07%-6.61%	n/a-6.61%	n/a-15.88%	n/a-19.68%
Max drawdown duration	VUSV PRF	64d61d	n/a61d	n/a211d	n/a695d

Trading data

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	VUSV	PRF
Last sale 5/8/2026 at 1:30 PM	$66.72	$52.57
Previous close 05/07/2026	$66.56	$52.09
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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VUSV

is actively managed and doesn’t replicate an index

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	VUSV	PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	VUSV	PRF
Last price	$66.72	$52.57
1D performance	+0.25%	+0.92%
AuM	$60.56 M	$9.58 B
E/R	0.3%	0.34%

Characteristics

	VUSV	PRF
Management strategy	Active	Passive
Provider	Vanguard	Invesco
Benchmark	-	RAFI Fundamental Select US 1000 Index
N° of holdings	79	952
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	December 19, 2005
ESG	No	No

More VUSV data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

VUSV

USA

80.84%

Other

19.16%

PRF

USA

96.61%

Other

3.39%

Sectors

VUSV

Financials

14.03%

Industrials

12.63%

Information Techn.

10.96%

Health Care

9.52%

Energy

8.4%

Consumer Discreti.

7.81%

Other

36.63%

PRF

Information Techn.

18.3%

Financials

14.6%

Health Care

11.98%

Communication Ser.

9.53%

Energy

9.51%

Industrials

9.27%

Other

26.8%

Diversification

VUSV

Total weight of top 15 holdings out of 15

30.64%

PRF

Total weight of top 15 holdings out of 15

27.16%

Top 15 holdings

Data as of March 31, 2026

VUSV

MICROSOFT-T

2.87%

AMAZON.COM INC

2.86%

ALPHABET INC-CL

2.66%

MERCK & CO INC

2.64%

SCHLUMBERGER

2.25%

CHUBB LTD

2.24%

USN070592100

1.89%

DOVER

1.73%

EQUINIX INC COMMON STOCK REIT

1.69%

MORGAN STANLEY

1.69%

RAYMOND JAMES

1.67%

T-MOBILE US INC

1.66%

SEMPRA ENERGY

1.65%

VALERO ENERGY

1.58%

M&T BANK

1.55%

PRF

APPLE

4.15%

ALPHABET INC-CL

3.78%

EXXON

2.31%

MICROSOFT-T

2.10%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.86%

CHEVRON TEXACO

1.61%

JPMORGAN CHASE

1.55%

META PLATFORMS

1.35%

INTEL-T

1.32%

JOHNSON&JOHNSON

1.26%

BK OF AMERICA CO

1.10%

WALMART INC

0.97%

CITIGROUP

0.94%

AT&T

0.93%

Frequently asked questions about VUSV and PRF

How have the VUSV and PRF ETFs performed in 2026?

As of May 7, 2026, VUSV is up 6.34% year-to-date (YTD), while PRF has returned 11.48%. That puts PRF better performer ahead so far this year.

Which ETF is attracting more investor money: VUSV or PRF?

Year-to-date, the VUSV ETF saw +$16M in flows, compared to +$64M for PRF.

Which ETF is bigger: VUSV or PRF?

As of May 7, 2026, VUSV holds $60.56 M in assets under management (AUM), while PRF manages $9.58 B.

What sectors do the VUSV and PRF ETFs invest in?

VUSV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

VUSVvsPRFETF Comparison

Vanguard Wellington U.S. Value Active ETF

Invesco RAFI US 1000 ETF

VUSV vs PRF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VUSV and PRF ETFs performed in 2026?

As of May 7, 2026, VUSV is up 6.34% year-to-date (YTD), while PRF has returned 11.48%. That puts PRF better performer ahead so far this year.

Which ETF is attracting more investor money: VUSV or PRF?

Year-to-date, the VUSV ETF saw +$16M in flows, compared to +$64M for PRF.

Which ETF is bigger: VUSV or PRF?

As of May 7, 2026, VUSV holds $60.56 M in assets under management (AUM), while PRF manages $9.58 B.

What sectors do the VUSV and PRF ETFs invest in?

VUSV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VUSV ETF and PRF ETF?

VUSV top holdings include MICROSOFT-T, AMAZON.COM INC and ALPHABET INC-CL. PRF holds in its top three: APPLE, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: VUSV or PRF?

VUSV holds 81 securities with 30.64% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.

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