A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 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 123VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
PVALVTV
Expense ratio—0.040%
Assets$979M$125.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.8%+13.7%
Return, 1 year+22.9%+15.8%
Avg daily volume1.7M2.6M
Holdings45342
ListedFeb 25, 2024Jan 26, 2004
Options marketNoYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.