Which returned more over the last year, USFR or VTV?

In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, USFR or VTV?

USFR charges 0.15% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

USFR vs VTV: how they differ

USFR and VTV hold 0% of their weight in the same names, and VTV returned more over the year.

WisdomTree Floating Rate Treasury Fund and Vanguard Value Index Fund.

What they hold in common

By the books each fund has filed, USFR and VTV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in USFR	Only in VTV
UNITED STATES OF AMERICA - BUREAU OF THE 28.04%	Micron Technology Inc 4.89%
UNITED STATES OF AMERICA - BUREAU OF THE 28.01%	JPMorgan Chase & Co 3.07%
UNITED STATES OF AMERICA - BUREAU OF THE 28.00%	Berkshire Hathaway Inc 2.96%
UNITED STATES OF AMERICA - BUREAU OF THE 15.95%	Johnson & Johnson 2.30%
	Exxon Mobil Corp 2.13%
	Walmart Inc 1.87%
	Caterpillar Inc 1.84%
	AbbVie Inc 1.67%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

USFR and VTV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	USFR WisdomTree Floating Rate Treasury Fund	VTV Vanguard Value Index Fund
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	Vanguard
What it is	Floating Rate Treasury	US value
Total return, 1 year	+4.1%	+22.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.4 pts	+5.4 pts
Expense ratio	0.15%	0.03%
Holdings	4	308

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

VTV in plain words

VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.

Questions people ask

Which returned more over the last year, USFR or VTV?: In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USFR or VTV?: USFR charges 0.15% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

USFR against VTV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, USFR against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/USFR-VTV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources