Skip to content
Beacon
Screener

VTV vs PY

Vanguard Value Index Fund ETF Shares vs Principal Value ETF

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • VTV costs 0.12% less per year.
  • VTV is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • VTV follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, VTV has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTVPY
Annual cost (TER)0.03%0.15%
Fund size (AUM)$237.8B$212M
Since20042016
Dividend yield1.92%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.8%+17.0%
CAGR 3Y+18.2%+13.8%
CAGR 5Y+11.1%+7.5%
Sharpe 3Y1.140.75
Volatility 1Y10.21%10.74%
Max drawdown-36.78%-45.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VTV and PY