Data as of Oct 28, 2026.
PVAL vs VONG: Differences, Returns & Fees
Over the year to Oct 28, 2026, PVAL returned +26.6% to VONG's +1.1%; 15% 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 $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.
Pair scorecard
VONG costs 0.49 points a year less; their one-year returns differ by 25.5 points.
| Measure | PVAL | VONG |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.6% | +1.1% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.55% | 0.06% |
| Net assets, PVAL as of Aug 31, 2026 and VONG as of Sep 30, 2026 | $14.1bn | $47.1bn |
| Holdings | ||
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 42.8% | 57.6% |
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 VONG hold 15% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
15% in common
Only in one fund ↓
Side by side
PVAL and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
PVAL and VONG do different jobs. What does each one do in a portfolio?
- What each follows. PVAL follows No index, actively managed and VONG follows Russell 1000 Growth Index.
- Holdings in common. 15% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 PVAL returned +26.6% and VONG +1.1% with distributions reinvested, a gap of 25.5 points.
Data as of Oct 28, 2026.
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PVAL
PVAL is actively managed and tracks no index. 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. 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%.
VONG
VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. 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 VONG?
- In the year to Oct 28, 2026, with distributions reinvested, PVAL returned +26.6% and VONG +1.1%.
- Which is cheaper, PVAL or VONG?
- VONG is cheaper, by 0.49 percentage points a year. That is about $49 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 VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/pval-vs-vong
ETFIQ. (Oct 28, 2026). PVAL against VONG. Retrieved from https://etfiq.com/compare/any/pval-vs-vong
[PVAL against VONG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pval-vs-vong)
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