Data as of Oct 28, 2026.
PVAL vs VGT: Differences, Returns & Fees
Over the year to Oct 28, 2026, PVAL returned +26.6% to VGT's +24.7%; 20% of their weight is in the same names.
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Net assets: $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.
Pair scorecard
VGT costs 0.46 points a year less; their one-year returns differ by 1.9 points.
| Measure | PVAL | VGT |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.6% | +24.7% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI US Investable Market Index (IMI)/Information Technology 25/50 |
| Cost and size | ||
| Expense ratio | 0.55% | 0.09% |
| Net assets, PVAL as of Aug 31, 2026 and VGT as of Sep 30, 2026 | $14.1bn | $154.5bn |
| Holdings | ||
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 42.8% | 63.6% |
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 VGT hold 20% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
20% in common
Only in one fund ↓
Side by side
PVAL and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
PVAL and VGT do different jobs. What does each one do in a portfolio?
- What each follows. PVAL follows No index, actively managed and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
- Holdings in common. 20% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- Number of holdings. PVAL holds 44 positions and VGT holds 320.
Data as of Oct 28, 2026.
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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%.
VGT
VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, PVAL or VGT?
- In the year to Oct 28, 2026, with distributions reinvested, PVAL returned +26.6% and VGT +24.7%.
- Which is cheaper, PVAL or VGT?
- VGT is cheaper, by 0.46 percentage points a year. That is about $46 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.
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ETFIQ, PVAL against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/pval-vs-vgt
ETFIQ. (Oct 28, 2026). PVAL against VGT. Retrieved from https://etfiq.com/compare/any/pval-vs-vgt
[PVAL against VGT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pval-vs-vgt)
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