Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

PVAL vs VGLT: how they differ

PVAL is an equity index fund and VGLT a bond index fund, and over the year PVAL returned more, +28.4% against −5.4%.

Putnam Focused Large Cap Value ETF and Vanguard Long-Term Treasury Index Fund.

PVAL and VGLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PVAL
Putnam Focused Large Cap Value ETF
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerPutnamVanguard
What it isPutnam Focused Large Cap ValueLong-term Treasury
Total return, 1 year+28.4%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+10.8 pts−22.9 pts
Holdings45not filed

PVAL in plain words

PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.

VGLT in plain words

VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, PVAL or VGLT?
In the year to Sep 12, 2026, with distributions reinvested, PVAL returned +28.4% and VGLT returned −5.4%, so PVAL returned more. One year is one year; the longer windows are in the table.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

PVAL against VGLT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, PVAL against VGLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/PVAL-VGLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources