Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VLUE vs VTV: how they differ
VLUE and VTV hold 30% of their weight in the same names, and VLUE returned more over the year.
iShares MSCI USA Value Factor ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, VLUE and VTV hold 30% of their money in the same securities at the same weight.
| Holding | VLUE | VTV |
|---|---|---|
| MICRON TECHNOLOGY, INC. | 11.63% | 4.89% |
| CISCO SYSTEMS, INC. | 4.97% | 1.57% |
| BANK OF AMERICA CORPORATION | 1.88% | 1.37% |
| MERCK & CO., INC. | 1.57% | 1.19% |
| INTEL CORPORATION | 9.29% | 1.05% |
| WELLS FARGO & COMPANY | 1.12% | 0.95% |
| CITIGROUP INC. | 1.94% | 0.85% |
| QUALCOMM INCORPORATED | 1.80% | 0.73% |
| THE WALT DISNEY COMPANY | 1.09% | 0.63% |
| VERIZON COMMUNICATIONS INC. | 2.66% | 0.60% |
| AT&T INC. | 2.53% | 0.54% |
| PFIZER INC. | 1.49% | 0.52% |
| Only in VLUE | Only in VTV |
|---|---|
| APPLIED MATERIALS, INC. 3.67% | JPMorgan Chase & Co 3.07% |
| WESTERN DIGITAL CORPORATION 1.89% | Berkshire Hathaway Inc 2.96% |
| NXP Semiconductors N.V. 1.00% | Johnson & Johnson 2.30% |
| JABIL INC. 0.57% | Exxon Mobil Corp 2.13% |
| Bunge Global SA 0.52% | Walmart Inc 1.87% |
| FIRST SOLAR, INC. 0.47% | Caterpillar Inc 1.84% |
| COTERRA ENERGY INC. 0.39% | AbbVie Inc 1.67% |
| TWILIO INC. 0.35% | UnitedHealth Group Inc 1.42% |
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 Apr 30, 2026 and Jun 30, 2026.
| VLUE iShares MSCI USA Value Factor ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI USA Value Factor | US value |
| Total return, 1 year | +69.4% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +51.9 pts | +5.4 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 96.9% | 98.6% |
| Holdings | 148 | 308 |
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% 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. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
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, VLUE or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, VLUE returned +69.4% and VTV returned +22.9%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VLUE or VTV?
- VLUE charges 0.15% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do VLUE and VTV overlap with the S&P 500?
- By their latest filed holdings, 97% of VLUE and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 30% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, VLUE against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/VLUE-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources