Data as of Oct 28, 2026.
VLUE vs VTC: Differences, Returns & Fees
Over the year to Oct 28, 2026, VLUE returned +54.7% to VTC's −1.9%; 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 $1.6bn on Sep 30, 2026 for Vanguard Total Corporate Bond ETF.
Pair scorecard
VTC costs 0.12 points a year less; their one-year returns differ by 56.6 points; VLUE is 5.9 times larger.
| Measure | VLUE | VTC |
|---|---|---|
| Return | ||
| Total return, 1 year | +54.7% | −1.9% |
| Benchmark | ||
| What it tracks | MSCI USA Enhanced Value Index | Bloomberg U.S. Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Sep 30, 2026 | $9.4bn | $1.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 42.8% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VLUE and VTC 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 VTC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VLUE and VTC do different jobs. What does each one do in a portfolio?
- What each follows. VLUE follows MSCI USA Enhanced Value Index and VTC follows Bloomberg U.S. Corporate Bond 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 VTC −1.9% with distributions reinvested, a gap of 56.6 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%.
VTC
VTC tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, VLUE or VTC?
- In the year to Oct 28, 2026, with distributions reinvested, VLUE returned +54.7% and VTC −1.9%.
- Which is cheaper, VLUE or VTC?
- VTC is cheaper, by 0.12 percentage points a year. That is about $12 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 VTC, data as of Oct 28, 2026. https://etfiq.com/compare/any/vlue-vs-vtc
ETFIQ. (Oct 28, 2026). VLUE against VTC. Retrieved from https://etfiq.com/compare/any/vlue-vs-vtc
[VLUE against VTC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vlue-vs-vtc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.