Compare · 2 funds side by side · dividends reinvested

VUG and PVAL

VUGVanguard×PVALFranklin Templeton×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,918PVAL · best of the two

02 / 04

VUG and PVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.4%+27.0%+25.7%+15.9%−7.2%11.4%$15.9B1.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: VUG 2004 · PVAL 2021

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,052

VUG

PVAL

Putnam Focused Large Cap Value ETF · $15.9B$20,918

$10,000 five years ago, dividends reinvested · they hold 23.7% in common

VUGMeasurePVAL

+0.5%Year to dateJan 1 → Nov 5+19.4%

−0.6%1 yearTotal return+27.0%

+22.8%3 years · per year$10,000 became $18,532 · $19,864+25.7%

+9.9%5 years · per year$10,000 became $16,052 · $20,918+15.9%

0.03%Expense ratio$3 · $56 a year on $10k · lower is better0.56%

0.43%Trailing 12-mo yield$43 · $88 a year on $10k0.88%

−15.1%Worst dropSmaller is better−7.2%

19.0%VolatilityLower is calmer11.4%

VUGPVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7PVAL wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VUG vs PVAL: Top 5 Holdings

Today

VUG

45.2%in top 5

PVAL

in top 528.4%

VUGStockPVAL

13.5%NVDAnot top 5

12.5%AAPL7.2%

9.7%MSFT9.5%

5.2%GOOGLnot top 5

not top 5AMZN4.6%

4.3%AVGOnot top 5

not top 5XOM3.9%

not top 5C3.2%

Held in common23.7%

End-of-day Nov 5, 2026 · share of each fund

VUG vs PVAL Returns, Every Period

VanguardVUG

+9.9%

5 years, per year

PVALFranklin Templeton

+15.9%

5 years, per year

VUGPVALFaded: behind in that period

0–4PVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

VUG vs PVAL

YTD

VanguardVUG

+0.5%

PVALFranklin Templeton

+19.4%

+0.5%Year to date+19.4%

−15.1%Worst drop · 1Y−7.2%

19.0%Volatility · 1Y11.4%

0.4%Yield0.9%

$233BAssets$15.9B

4–0PVAL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VUG, PVAL

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

PVAL0.56%$56

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VUG, PVAL

0.88%highest, PVAL

FundTrailing yieldYield$10k

PVAL0.88%$88

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$40most kept, VUG

VUG$43 − $3 = $40

PVAL$88 − $56 = $32

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VUG, PVAL

Today

23.7%most shared, VUG and PVAL

VUGPVAL

VUG—23.7%

PVAL23.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.0%PVAL, at 11.4% volatility

PVALWorst drop−7.2%11.4% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PVALVUG

+19.4%Year to date+0.5%

0.9%Yield0.4%

+27.0%Past year−0.6%

0.56%Fee0.03%

3–1PVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026