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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and included within the S&P 500 Value Index. more
| Time Frame | PY | S&P500 |
|---|---|---|
| 1-Week Return | 1.72% | 1.71% |
| 1-Month Return | -1.04% | 1.46% |
| 3-Month Return | 3.78% | 4.24% |
| 6-Month Return | 8.5% | 14.97% |
| 1-Year Return | 8.51% | 15.45% |
| 3-Year Return | 45.56% | 79.85% |
| 5-Year Return | 32.94% | 77.48% |
| 10-Year Return | 122.98% | 260.1% |
| Time Frame | PY | S&P500 |
|---|---|---|
| 1-Week Return | 143.33% | 142.08% |
| 1-Month Return | -11.94% | 19.29% |
| 3-Month Return | 16.24% | 18.34% |
| 6-Month Return | 17.99% | 32.69% |
| 1-Year Return | 8.51% | 15.45% |
| 3-Year Return | 13.33% | 21.61% |
| 5-Year Return | 5.86% | 12.16% |
| 10-Year Return | 8.35% | 13.67% |
| Stock name | Ticker | Weight |
|---|---|---|
APPLE INC COMMON STOCK USD.00001 | AAPL | 9.16% |
AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.35% |
PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.93% |
BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.89% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.87% |
MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.7% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.68% |
INTEL CORP COMMON STOCK USD.001 | INTC | 1.63% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.63% |
EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.56% |
COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.4% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.39% |
MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 1.33% |
SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.26% |
MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.24% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.24% |
CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.19% |
CHUBB LTD COMMON STOCK | CB | 1.17% |
DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.17% |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.14% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.11% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.1% |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 1.05% |
TRAVELERS COS INC/THE COMMON STOCK | TRV | 1.04% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 1.04% |
US BANCORP COMMON STOCK USD.01 | USB | 1.03% |
QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1% |
AMETEK INC COMMON STOCK USD.01 | AME | 1% |
HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 1% |
THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.99% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.98% |
EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.97% |
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.97% |
HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.95% |
T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.95% |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.95% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.94% |
CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.92% |
ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.92% |
PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.92% |
COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.9% |
FEDEX CORP COMMON STOCK USD.1 | FDX | 0.9% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.89% |
PEPSICO INC COMMON STOCK USD.017 | PEP | 0.88% |
ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.88% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.87% |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.87% |
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.86% |
CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.85% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 0.85% |
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.84% |
PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.83% |
NORDSON CORP COMMON STOCK | NDSN | 0.83% |
APA CORP COMMON STOCK USD.625 | APA | 0.82% |
FORD MOTOR CO COMMON STOCK USD.01 | F | 0.82% |
IDEX CORP COMMON STOCK USD.01 | IEX | 0.81% |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.8% |
STRYKER CORP COMMON STOCK USD.1 | SYK | 0.8% |
HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.8% |
ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.78% |
AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.78% |
WALMART INC COMMON STOCK USD.1 | WMT | 0.78% |
INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.78% |
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.77% |
ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.77% |
MASCO CORP COMMON STOCK USD1.0 | MAS | 0.77% |
AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.77% |
JM SMUCKER CO/THE COMMON STOCK | SJM | 0.76% |
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.75% |
KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.74% |
FORTINET INC COMMON STOCK USD.001 | FTNT | 0.74% |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.74% |
OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.73% |
SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.72% |
WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.71% |
ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.69% |
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.69% |
PENTAIR PLC COMMON STOCK USD.01 | PNR | 0.66% |
HP INC COMMON STOCK USD.01 | HPQ | 0.66% |
EDISON INTERNATIONAL COMMON STOCK | EIX | 0.65% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.64% |
NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.62% |
CORPAY INC COMMON STOCK USD.001 | CPAY | 0.6% |
RESMED INC COMMON STOCK USD.004 | RMD | 0.59% |
AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.58% |
GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.56% |
WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.54% |
TESLA INC COMMON STOCK USD.001 | TSLA | 0.54% |
INTUIT INC COMMON STOCK USD.01 | INTU | 0.51% |
SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.48% |
DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.47% |
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.44% |
PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.42% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 0.42% |
ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.42% |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.41% |
SLB LTD COMMON STOCK USD.01 | SLB | 0.4% |
IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.35% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.26% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.24% |
WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.2% |
US DOLLAR | US.DOLLAR | -0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 27.25% |
|
Financials | 17.39% |
|
Health care | 14.21% |
|
Industrials | 10.26% |
|
Consumer staples | 8.87% |
|
All Others | 22.01% |
Principal Value ETF (PY) share price today is $56.7266.
Yes, Indians can buy shares of Principal Value ETF (PY) on Vested. To buy PY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Principal Value ETF (PY) on Vested. You can start investing in Principal Value ETF (PY) with a minimum investment of $1.
The 52-week high price of Principal Value ETF (PY) is $58.27. The 52-week low price of Principal Value ETF (PY) is $49.17.
The stock symbol (or ticker) of Principal Value ETF is PY.
Yes, you can setup SIP in Principal Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PY on the Vested app.
The expense ratio of Principal Value ETF (PY) is 0.15%.
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