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VLUE vs VOOV: Differences, Returns & Fees

VLUE and VOOV hold 23% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets: $9.4bn on Oct 9, 2026 for iShares MSCI USA Value Factor ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.

VOOV costs 0.08 points a year less; their one-year returns differ by 47.0 points; VLUE is 1.4 times larger.

VLUE vs VOOV: Differences, Returns & Fees
VLUEVOOV
Expense ratio0.15%0.07%
Net assets, as of Sep 30, 2026$9.4bn$6.6bn
Total return, 1 year+61.5%+14.5%
What it tracksMSCI USA Enhanced Value IndexS&P 500 Value Index
Holdings in common23%
Top ten holdings, share of the fund45.5%23.4%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+61.5%
VLUE total return, 1 year
+14.5%
VOOV total return, 1 year
0.15%
VLUE expense ratio
0.07%
VOOV expense ratio

What they hold in common

By the books each fund has filed, VLUE and VOOV hold 23% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

23% in common

Positions both hold, largest shared weight first
Holding VLUE VOOV
BANK OF AMERICA 1.87% 1.34%
WELLS FARGO 1.17% 0.88%
CITIGROUP 1.52% 0.75%
SALESFORCE 1.19% 0.70%
VERIZON COMMUNICATIONS INC 2.54% 0.69%
CISCO SYSTEMS INC 4.57% 0.68%
WALT DISNEY 1.65% 0.62%
AT&T 2.34% 0.60%
QUALCOMM 1.63% 0.60%
PFIZER 1.74% 0.54%
BRISTOL MYERS SQUIBB 1.08% 0.45%
CAPITAL ONE FINANCIAL CORP 0.80% 0.44%
Only in VLUE
MICRON TECHNOLOGY 22.84%
NEWMONT 0.67%
EXPEDIA GROUP 0.60%
STRATEGY INC CLASS A 0.58%
CARNIVAL CORP LTD 0.53%
TWILIO CLASS A 0.47%
ZOOM COMMUNICATIONS CLASS A 0.40%
OKTA CLASS A 0.35%
Only in VOOV
Apple Inc 7.73%
Amazon.com Inc 3.97%
ExxonMobil Holdings Corp 2.22%
Walmart Inc 1.53%
Intel Corp 1.47%
Costco Wholesale Corp 1.39%
Tesla Inc 1.31%
Chevron Corp 1.28%

Check overlap with more funds →

On the same fields

VLUE
iShares MSCI USA Value Factor ETF
VOOV
Vanguard S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks the MSCI USA Value Factor Tracks an index
Total return, 1 year +61.5% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.2 pts vs IVE
Expense ratio 0.15% 0.07%
Already in the S&P 500 96.6% 98.8%
Holdings 148 440
Net assets, VLUE as of Oct 9, 2026 and VOOV as of Sep 30, 2026 $9.4bn $6.6bn

VLUE and VOOV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.5%.

About VOOV

VOOV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 440 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, VLUE or VOOV?
In the year to Oct 9, 2026, with distributions reinvested, VLUE returned +61.5% and VOOV +14.5%.
Which is cheaper, VLUE or VOOV?
VOOV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VLUE and VOOV overlap with the S&P 500?
By their latest filed holdings, 97% of VLUE and 99% of VOOV by weight is stocks the S&P 500 already holds.
Other comparisons
DFLV vs VLUESPLV vs VLUEDLN vs VLUESPYD vs VLUEPRF vs VOOVRWL vs VOOVFDVV vs VOOVPVAL vs VOOV
VLUE on its own →VOOV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
VLUE filings on SEC EDGAR ↗VLUE prospectus with the expense ratio (SEC) ↗iShares page for VLUE ↗VOOV filings on SEC EDGAR ↗VOOV prospectus with the expense ratio (SEC) ↗Vanguard page for VOOV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, VLUE against VOOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/vlue-vs-voov

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.