Data as of Oct 28, 2026.
VLUE vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VLUE returned +54.7% to VTI's +13.5%; 12% 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.12 points a year less; their one-year returns differ by 41.2 points; VTI is far larger, $689.2bn against $9.4bn.
| Measure | VLUE | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +54.7% | +13.5% |
| Benchmark | ||
| What it tracks | MSCI USA Enhanced Value Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Sep 30, 2026 | $9.4bn | $689.2bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 42.8% | 34.7% |
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 returnsVTI returned slightly more: +473.8% to +429.0%. VTI swung less: 16.3% to 18.3%. VTI fell less at its worst: −32.9% to −37.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VLUE | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +429.0% | +473.8% | VTI (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +13.8% | VTI (slight) | Total return as a yearly rate. |
| Price return | +280.4% | +357.7% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 16.3% | VTI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.7% | 11.3% | VTI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.5% | −32.9% | VTI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.76 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.95 | 1.09 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.42 | VTI | 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 VTI hold 12% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
12% in common
Only in one fund ↓
Side by side
VLUE and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VLUE and VTI do different jobs. What does each one do in a portfolio?
- What each follows. VLUE follows MSCI USA Enhanced Value Index and VTI follows Morningstar US Total Market Index.
- Holdings in common. 12% 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 VTI +13.5% with distributions reinvested, a gap of 41.2 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%.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, VLUE or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, VLUE returned +54.7% and VTI +13.5%.
- Which is cheaper, VLUE or VTI?
- VTI 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 VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vlue-vs-vti
ETFIQ. (Oct 28, 2026). VLUE against VTI. Retrieved from https://etfiq.com/compare/any/vlue-vs-vti
[VLUE against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vlue-vs-vti)
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