Data as of Oct 28, 2026.
VLUE vs VPL: Differences, Returns & Fees
Over the year to Oct 28, 2026, VLUE returned +54.7% to VPL's +24.8%; 0% of their weight is in the same names.
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Net assets: $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF, and $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.
Pair scorecard
VPL costs 0.08 points a year less; their one-year returns differ by 29.9 points.
| Measure | VLUE | VPL |
|---|---|---|
| Return | ||
| Total return, 1 year | +54.7% | +24.8% |
| Drawdown | ||
| Below its high | 7.2%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA Enhanced Value Index | FTSE Developed Asia Pacific All Cap Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.07% |
| Net assets, as of Sep 30, 2026 | $9.4bn | $9.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.8% | 24.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Apr 26, 2013 to Oct 23, 2026 · 704 weekly returnsVLUE returned more: +429.0% to +161.3%. VPL swung slightly less: 16.6% to 18.3%. VPL fell less at its worst: −32.4% to −37.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VLUE | VPL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +429.0% | +161.3% | VLUE | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +7.4% | VLUE | Total return as a yearly rate. |
| Price return | +280.4% | +80.9% | VLUE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 16.6% | VPL (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.7% | 11.7% | VPL (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.5% | −32.4% | VPL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.40 | VLUE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.95 | 0.56 | VLUE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.23 | VLUE | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 704 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VLUE and VPL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
VLUE and VPL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VLUE and VPL do different jobs. What does each one do in a portfolio?
- What each follows. VLUE follows MSCI USA Enhanced Value Index and VPL follows FTSE Developed Asia Pacific All Cap Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VLUE returned +54.7% and VPL +24.8% with distributions reinvested, a gap of 29.9 points.
Data as of Oct 28, 2026.
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VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
VPL
VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VLUE or VPL?
- In the year to Oct 28, 2026, with distributions reinvested, VLUE returned +54.7% and VPL +24.8%.
- Which is cheaper, VLUE or VPL?
- VPL 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.
Links are sources, not endorsements. 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.
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ETFIQ, VLUE against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/vlue-vs-vpl
ETFIQ. (Oct 28, 2026). VLUE against VPL. Retrieved from https://etfiq.com/compare/any/vlue-vs-vpl
[VLUE against VPL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vlue-vs-vpl)
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