Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | -0.75% | 2.82% |
| 1-Month Return | -2.85% | 1.56% |
| 3-Month Return | 5.23% | 5.39% |
| 6-Month Return | 10.78% | 17.93% |
| 1-Year Return | 8.44% | 16.55% |
| 3-Year Return | 42.31% | 78.82% |
| 5-Year Return | 33.25% | 74.37% |
| 10-Year Return | 121.94% | 259.46% |
| Time Frame | PY | S&P500 |
|---|---|---|
| 1-Week Return | -32.47% | 326.34% |
| 1-Month Return | -29.66% | 20.72% |
| 3-Month Return | 22.97% | 23.73% |
| 6-Month Return | 23.07% | 39.71% |
| 1-Year Return | 8.44% | 16.55% |
| 3-Year Return | 12.48% | 21.38% |
| 5-Year Return | 5.91% | 11.76% |
| 10-Year Return | 8.30% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
APPLE INC COMMON STOCK USD.00001 | AAPL | 9.07% |
AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.27% |
BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 2% |
PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.94% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.89% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.71% |
MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.69% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.65% |
EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.53% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.48% |
COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.41% |
INTEL CORP COMMON STOCK USD.001 | INTC | 1.35% |
SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.31% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.3% |
MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 1.29% |
MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.26% |
CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.19% |
DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.19% |
CHUBB LTD COMMON STOCK | CB | 1.19% |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.17% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.15% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.12% |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 1.1% |
TRAVELERS COS INC/THE COMMON STOCK | TRV | 1.07% |
US BANCORP COMMON STOCK USD.01 | USB | 1.05% |
T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 1.02% |
THE CIGNA GROUP COMMON STOCK USD.01 | CI | 1.02% |
QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1% |
HOME DEPOT INC COMMON STOCK USD.05 | HD | 1% |
ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.98% |
EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.98% |
CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.98% |
COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.97% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.96% |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.95% |
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.95% |
HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.95% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.95% |
FEDEX CORP COMMON STOCK USD.1 | FDX | 0.93% |
PEPSICO INC COMMON STOCK USD.017 | PEP | 0.93% |
PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.93% |
AMETEK INC COMMON STOCK USD.01 | AME | 0.92% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.91% |
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.9% |
FORD MOTOR CO COMMON STOCK USD.01 | F | 0.88% |
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.87% |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.86% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 0.85% |
APA CORP COMMON STOCK USD.625 | APA | 0.84% |
CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.84% |
STRYKER CORP COMMON STOCK USD.1 | SYK | 0.82% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.82% |
ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.81% |
PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.81% |
KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.81% |
ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.81% |
AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.81% |
ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.8% |
JM SMUCKER CO/THE COMMON STOCK | SJM | 0.8% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.8% |
WALMART INC COMMON STOCK USD.1 | WMT | 0.79% |
IDEX CORP COMMON STOCK USD.01 | IEX | 0.77% |
OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.77% |
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.76% |
NORDSON CORP COMMON STOCK | NDSN | 0.76% |
HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.76% |
INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.76% |
AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.76% |
MASCO CORP COMMON STOCK USD1.0 | MAS | 0.75% |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.75% |
WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.73% |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.72% |
ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.72% |
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.71% |
SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.71% |
FORTINET INC COMMON STOCK USD.001 | FTNT | 0.7% |
PENTAIR PLC COMMON STOCK USD.01 | PNR | 0.7% |
HP INC COMMON STOCK USD.01 | HPQ | 0.66% |
EDISON INTERNATIONAL COMMON STOCK | EIX | 0.65% |
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.65% |
NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.65% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.61% |
CORPAY INC COMMON STOCK USD.001 | CPAY | 0.61% |
RESMED INC COMMON STOCK USD.004 | RMD | 0.6% |
INTUIT INC COMMON STOCK USD.01 | INTU | 0.57% |
GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.56% |
TESLA INC COMMON STOCK USD.001 | TSLA | 0.53% |
AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.53% |
SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.5% |
WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.48% |
PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.48% |
DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.46% |
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.43% |
SLB LTD COMMON STOCK USD.01 | SLB | 0.43% |
ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.41% |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.41% |
IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.36% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 0.28% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.25% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.21% |
WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.21% |
US DOLLAR | US.DOLLAR | 0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 26.81% |
|
Financials | 17.72% |
|
Health care | 14.05% |
|
Industrials | 10.12% |
|
Consumer staples | 8.95% |
|
All Others | 22.35% |
Principal Value ETF (PY) share price today is $56.5763.
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 $58.5. The 52-week low price of Principal Value ETF (PY) is $49.36.
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%.
Link copied