VVvsPTLCETF Comparison
VS
Vanguard Large-Cap ETF (VV) belongs to the US Large Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for PTLC. VV is up 8.81% year-to-date (YTD) with +$685M in YTD flows. PTLC performs worse with 3.81% YTD performance, and -$175M in YTD flows. Run a side-by-side ETF comparison of VV and PTLC 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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VV vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV PTLC | +0.70%+0.49% | +11.78%+6.38% | +8.81%+3.81% | +24.00%+17.98% | +79.15%+47.52% | +83.99%+62.70% |
| Flows | VV PTLC | -$127M-$17M | +$360M-$79M | +$685M-$175M | +$1.17B-$499M | +$3.43B+$144M | +$6.68B+$206M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV PTLC | +15.39%+13.48% | +12.47%+11.82% | +15.00%+12.27% | +17.27%+11.95% |
| Max drawdown | VV PTLC | -5.59%-5.35% | -9.19%-8.81% | -19.01%-15.08% | -25.64%-15.08% |
| Max drawdown duration | VV PTLC | 21d29d | 92d98d | 126d247d | 715d247d |
Trading data
VV | PTLC | |
Last sale 6/15/2026 at 2:20 PM | $346.72 | $57.71 |
| Previous close 06/12/2026 | $341.41 | $57.39 |
| Consolidated volume 06/12/2026 | ||
| 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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VV | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 2:20 PM
Live
Closed
VV | PTLC | |
|---|---|---|
| Last price | $346.72 | $57.71 |
| 1D performance | +1.55% | +0.55% |
| AuM | $52.03 B | $3.28 B |
| E/R | 0.03% | 0.6% |
Characteristics
VV | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | PACER ETFs |
| Benchmark | CRSP U.S. Large Cap Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 416 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2004 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
VV
USA
96.7%
Other
3.3%
PTLC
USA
97.12%
Other
2.88%
Sectors
VV
Information Techn.
35.7%
Communication Ser.
11.09%
Consumer Discreti.
10.01%
Financials
9.87%
Health Care
8.52%
Industrials
7.95%
Other
16.86%
PTLC
Information Techn.
36.49%
Communication Ser.
10.66%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.28%
Industrials
8%
Other
16.58%
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Diversification
VV
Total weight of top 15 holdings out of 15
44.23%
PTLC
Total weight of top 15 holdings out of 15
44.39%
Top 15 holdings
Data as of April 30, 2026
VV
NVIDIA
7.60%
APPLE
6.57%
MICROSOFT-T
5.00%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.27%
ALPHABET INC-CL
2.92%
META PLATFORMS
2.21%
TESLA
1.77%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.32%
LILLY
1.31%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
PTLC
NVIDIA
8.57%
APPLE
6.40%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.15%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.23%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.42%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.91%
Frequently asked questions about VV and PTLC
How have the VV and PTLC ETFs performed in 2026?
As of June 12, 2026, VV is up 8.81% year-to-date (YTD), while PTLC has returned 3.81%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: VV or PTLC?
Year-to-date, the VV ETF saw +$685M in flows, compared to -$175M for PTLC.
Which ETF is more volatile: VV or PTLC?
Over the past year, VV had a volatility of 12.47%, while PTLC experienced 11.82%.
Which ETF is bigger: VV or PTLC?
As of June 12, 2026, VV holds $52.03 B in assets under management (AUM), while PTLC manages $3.28 B.
What sectors do the VV and PTLC ETFs invest in?
VV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VV ETF and PTLC ETF?
VV top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VV or PTLC?
VV holds 443 securities with 44.23% of its assets in the top 15. PTLC has 503 securities and a top 15 weight of 44.39%.
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