{"url":"https://etfiq.com/compare/any/vlue-vs-vpl","section":"compare","title":"VLUE vs VPL: ETF Returns, Fees and Overlap | ETFIQ","description":"VLUE vs VPL to Oct 28, 2026: one-year total return +54.7% against +24.8%, expense ratio 0.15% against 0.07%. 0% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, VLUE or VPL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, VLUE returned +54.7% and VPL +24.8%."}},{"@type":"Question","name":"Which is cheaper, VLUE or VPL?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do VLUE and VPL overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 97% of VLUE and 0% of VPL by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"VLUE vs VPL","item":"https://etfiq.com/compare/any/vlue-vs-vpl"}]},{"@type":"WebPage","name":"VLUE vs VPL: ETF Returns, Fees and Overlap","description":"VLUE vs VPL to Oct 28, 2026: one-year total return +54.7% against +24.8%, expense ratio 0.15% against 0.07%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/vlue-vs-vpl","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of VLUE and VPL","description":"VLUE vs VPL to Oct 28, 2026: one-year total return +54.7% against +24.8%, expense ratio 0.15% against 0.07%. 0% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/vlue-vs-vpl","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"VLUE vs VPL","item":"https://etfiq.com/compare/any/vlue-vs-vpl"}]},{"@type":"WebPage","name":"VLUE vs VPL: ETF Returns, Fees and Overlap","description":"VLUE vs VPL to Oct 28, 2026: one-year total return +54.7% against +24.8%, expense ratio 0.15% against 0.07%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/vlue-vs-vpl","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5286,"truncated":true,"content":"ETFIQ / Compare ETFs / VLUE vs VPL \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n VLUE vs VPL: Differences, Returns & Fees\n 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.\n Copy this for sharing \n VPL costs 0.08 points a year less; their one-year returns differ by 29.9 points.\n VLUE and VPL at a glance. As of Oct 28, 2026. Source: ETFIQ. VLUE VPL \n Expense ratio 0.15% 0.07% \n Net assets, as of Sep 30, 2026 $9.4bn $9.0bn \n Total return, 1 year +54.7% +24.8% \n What it tracks MSCI USA Enhanced Value Index FTSE D","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VLUE against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/vlue-vs-vpl","a":{"ticker":"VLUE","name":"iShares MSCI USA Value Factor ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"VLUE tracks the MSCI USA Value Factor and returned +54.7% over the past year.","url":"https://etfiq.com/funds/vlue","key_facts":[{"label":"Total return, 1 year","value":"+54.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"},{"label":"Holdings","value":"148","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22122.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.9514","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$9.4bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"}]},"b":{"ticker":"VPL","name":"Vanguard FTSE Pacific ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"VPL tracks an index of Pacific Stock and returned +24.8% over the past year.","url":"https://etfiq.com/funds/vpl","key_facts":[{"label":"Total return, 1 year","value":"+24.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.07%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"2343","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22127.2%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Dec 19, 2025","value":"$2.4191","as_of":"2025-12-19","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$9.0bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/vlue-vs-vpl"}