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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 | 0.04% | -0.08% |
| 1-Month Return | 2.47% | 5.04% |
| 3-Month Return | 1.76% | 10.03% |
| 6-Month Return | 4.16% | 10.18% |
| 1-Year Return | 13.01% | 26.61% |
| 3-Year Return | 36.95% | 76.65% |
| 5-Year Return | 25.5% | 78.47% |
| 10-Year Return | 114.28% | 257.68% |
| Time Frame | PY | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | -4.09% |
| 1-Month Return | 34.56% | 81.89% |
| 3-Month Return | 7.33% | 47.35% |
| 6-Month Return | 8.62% | 21.72% |
| 1-Year Return | 13.01% | 26.61% |
| 3-Year Return | 11.05% | 20.88% |
| 5-Year Return | 4.65% | 12.28% |
| 10-Year Return | 7.92% | 13.59% |
| Stock name | Ticker | Weight |
|---|---|---|
APPLE INC COMMON STOCK USD.00001 | AAPL | 8.7% |
AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.59% |
WALMART INC COMMON STOCK USD.1 | WMT | 2.47% |
PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.94% |
BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.92% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.92% |
MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.83% |
HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.66% |
INTEL CORP COMMON STOCK USD.001 | INTC | 1.64% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.54% |
CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.51% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.47% |
EXXON MOBIL CORP COMMON STOCK | XOM | 1.44% |
PEPSICO INC COMMON STOCK USD.017 | PEP | 1.42% |
COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.36% |
SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.32% |
DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.3% |
QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.26% |
MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.2% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.19% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 1.16% |
ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1.15% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.15% |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.14% |
FORD MOTOR CO COMMON STOCK USD.01 | F | 1.13% |
CHUBB LTD COMMON STOCK | CB | 1.12% |
FEDEX CORP COMMON STOCK USD.1 | FDX | 1.12% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.07% |
ADOBE INC COMMON STOCK USD.0001 | ADBE | 1.07% |
COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 1.07% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 1.04% |
SLB LTD COMMON STOCK USD.01 | SLB | 1.02% |
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 1% |
ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 1% |
BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.99% |
THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.99% |
VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.97% |
TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.95% |
STRYKER CORP COMMON STOCK USD.1 | SYK | 0.94% |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.93% |
T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.92% |
ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.91% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.91% |
HP INC COMMON STOCK USD.01 | HPQ | 0.91% |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.91% |
NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.91% |
AMETEK INC COMMON STOCK USD.01 | AME | 0.9% |
PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.89% |
ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.89% |
PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.89% |
ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.88% |
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.87% |
TESLA INC COMMON STOCK USD.001 | TSLA | 0.85% |
KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.85% |
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.85% |
HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.85% |
OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.85% |
AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.84% |
FISERV INC COMMON STOCK USD.01 | FISV | 0.84% |
EDISON INTERNATIONAL COMMON STOCK | EIX | 0.84% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.82% |
NORDSON CORP COMMON STOCK | NDSN | 0.82% |
SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.82% |
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.81% |
CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.81% |
INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.8% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.79% |
DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.79% |
RESMED INC COMMON STOCK USD.004 | RMD | 0.78% |
SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.78% |
ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.75% |
CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.75% |
WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.75% |
DAVITA INC COMMON STOCK USD.001 | DVA | 0.74% |
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.74% |
APA CORP COMMON STOCK USD.625 | APA | 0.73% |
INTUIT INC COMMON STOCK USD.01 | INTU | 0.71% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.68% |
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.63% |
PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.58% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.56% |
MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.54% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.51% |
CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.48% |
BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.4% |
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.37% |
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.35% |
ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.33% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.29% |
ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.25% |
WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.23% |
LINDE PLC COMMON STOCK | LIN | 0.22% |
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.21% |
IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.21% |
FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.21% |
CITIGROUP INC COMMON STOCK USD.01 | C | 0.2% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.19% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 0.14% |
US DOLLAR | US.DOLLAR | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 26.13% |
|
Financials | 16.40% |
|
Health care | 12.04% |
|
Consumer staples | 11.54% |
|
Consumer discretionary | 11.00% |
|
All Others | 22.88% |
Principal Value ETF (PY) share price today is $54.5344.
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 $54.82. The 52-week low price of Principal Value ETF (PY) is $47.24.
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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