{"url":"https://etfiq.com/compare/any/pval-vs-vonv","section":"compare","title":"PVAL vs VONV: Differences, Returns & Fees | ETFIQ","description":"PVAL and VONV side by side to Oct 9, 2026: one-year total return +28.6% against +26.5%, expense ratio 0.55% against 0.06%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, PVAL or VONV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, PVAL returned +28.6% and VONV +26.5%."}},{"@type":"Question","name":"Which is cheaper, PVAL or VONV?","acceptedAnswer":{"@type":"Answer","text":"VONV 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."}},{"@type":"Question","name":"How much do PVAL and VONV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 94% of PVAL and 89% of VONV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"PVAL vs VONV","item":"https://etfiq.com/compare/any/pval-vs-vonv"}]},{"@type":"WebPage","name":"PVAL vs VONV: Differences, Returns & Fees","description":"PVAL and VONV side by side to Oct 9, 2026: one-year total return +28.6% against +26.5%, expense ratio 0.55% against 0.06%.","url":"https://etfiq.com/compare/any/pval-vs-vonv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of PVAL and VONV","description":"PVAL and VONV side by side to Oct 9, 2026: one-year total return +28.6% against +26.5%, expense ratio 0.55% against 0.06%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/pval-vs-vonv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"PVAL vs VONV","item":"https://etfiq.com/compare/any/pval-vs-vonv"}]},{"@type":"WebPage","name":"PVAL vs VONV: Differences, Returns & Fees","description":"PVAL and VONV side by side to Oct 9, 2026: one-year total return +28.6% against +26.5%, expense ratio 0.55% against 0.06%.","url":"https://etfiq.com/compare/any/pval-vs-vonv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5498,"truncated":true,"content":"ETFIQ / Compare ETFs / PVAL vs VONV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n PVAL vs VONV: Differences, Returns & Fees\n PVAL and VONV hold 19% of their weight in the same names, and PVAL returned +28.6% over the year.\n Copy this for sharing \n VONV costs 0.49 points a year less; their one-year returns differ by 2.1 points; VONV is 4.5 times larger.\n PVAL and VONV at a glance. As of Oct 9, 2026. Source: ETFIQ. PVAL VONV \n Expense ratio 0.55% 0.06% \n Net assets, as of May 31, 2025 $3.0bn $13.4bn \n Total return, 1 year +28.6% +26.5% \n What it tracks No index, actively ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PVAL against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/pval-vs-vonv","a":{"ticker":"PVAL","name":"Putnam Focused Large Cap Value ETF","issuer":"Putnam","desk":"core","as_of":"2026-10-09","verdict":"PVAL is actively managed and returned +28.6% over the past year.","url":"https://etfiq.com/funds/pval","key_facts":[{"label":"Total return, 1 year","value":"+28.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.55%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"45","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.0%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.1%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Oct 6, 2026","value":"$0.0957","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$11.1bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for May 29, 2026"}]},"b":{"ticker":"VONV","name":"Vanguard Russell 1000 Value ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-09","verdict":"VONV tracks an index and returned +26.5% over the past year.","url":"https://etfiq.com/funds/vonv","key_facts":[{"label":"Total return, 1 year","value":"+26.5%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.06%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"869","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.9%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.9%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.4225","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$21.7bn","as_of":"2026-10-09","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":19,"full_text_at":"https://etfiq.com/compare/any/pval-vs-vonv"}