Data as of Oct 28, 2026.
PVAL vs VXF: Differences, Returns & Fees
Over the year to Oct 28, 2026, PVAL returned +26.6% to VXF's +10.6%; 0% of their weight is in the same names.
askIQ about this page
askIQ about PVAL and VXF
Net assets: $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.
Pair scorecard
VXF costs 0.50 points a year less; their one-year returns differ by 16.0 points.
| Measure | PVAL | VXF |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.6% | +10.6% |
| Drawdown | ||
| Below its high | 6.6%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Completion Index |
| Cost and size | ||
| Expense ratio | 0.55% | 0.05% |
| Net assets, PVAL as of Aug 31, 2026 and VXF as of Sep 30, 2026 | $14.1bn | $30.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.8% | 11.3% |
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 VXF 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 VXF 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%.
VXF
VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, PVAL or VXF?
- In the year to Oct 28, 2026, with distributions reinvested, PVAL returned +26.6% and VXF +10.6%.
- Which is cheaper, PVAL or VXF?
- VXF is cheaper, by 0.50 percentage points a year. That is about $50 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 VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/pval-vs-vxf
ETFIQ. (Oct 28, 2026). PVAL against VXF. Retrieved from https://etfiq.com/compare/any/pval-vs-vxf
[PVAL against VXF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pval-vs-vxf)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.