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Wednesday, August 19, 2026The Morning Brief →Sign in

PVALvsVTV

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

One year, growth of $100
PVAL 132VTV 125Aug 25Aug 26GROWTH OF $100
Head to head
PVALVTV
Expense ratio0.040%
Assets$979M$125.5B
Net flow, 1 month
Net flow, 1 year
Return, YTD+18.3%+17.7%
Return, 1 year
Avg daily volume1.8M2.8M
Holdings45342
ListedFeb 24, 2024Jan 25, 2004
Options marketNoYes

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

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