Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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 Putnam Focused Large Cap Value ETF | VGLT Vanguard Long-Term Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Putnam | Vanguard |
| What it is | Putnam Focused Large Cap Value | Long-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 |
| Holdings | 45 | not 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.
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