Data as of Oct 28, 2026.
PVAL vs VCIT: Differences, Returns & Fees
Over the year to Oct 28, 2026, PVAL returned +26.6% to VCIT's −1.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about PVAL and VCIT
Net assets: $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF, and $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.
Pair scorecard
VCIT costs 0.52 points a year less; their one-year returns differ by 28.4 points.
| Measure | PVAL | VCIT |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.6% | −1.8% |
| Drawdown | ||
| Below its high | 3.2%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.55% | 0.03% |
| Net assets, PVAL as of Aug 31, 2026 and VCIT as of Sep 30, 2026 | $14.1bn | $66.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 91% | |
| Top ten holdings, share of the fund | 42.8% | |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, PVAL and VCIT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
PVAL and VCIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +26.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
PVAL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Aug 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 42.8%.
VCIT
VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, PVAL or VCIT?
- In the year to Oct 28, 2026, with distributions reinvested, PVAL returned +26.6% and VCIT −1.8%.
- Which is cheaper, PVAL or VCIT?
- VCIT is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, PVAL against VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/pval-vs-vcit
ETFIQ. (Oct 28, 2026). PVAL against VCIT. Retrieved from https://etfiq.com/compare/any/pval-vs-vcit
[PVAL against VCIT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pval-vs-vcit)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.