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Wednesday, October 7, 2026The Morning Brief →Sign in

PVALvsVTI

PUTNAM FOCUSED LARGE CAP VALUE ETF against Vanguard Total Stock Market Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PVAL 125VTI 116Oct 25Oct 26GROWTH OF $100
Head to head
PVALVTI
Expense ratio—0.030%
Assets$979M$428.1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+17.2%+13.6%
Return, 1 year+25.0%+15.6%
Avg daily volume1.7M3.1M
Holdings453719
ListedFeb 25, 2024May 24, 2001
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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