Data as of Oct 28, 2026.
VLUE vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VLUE returned +54.7% to VTV's +23.5%; 29% 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.12 points a year less; their one-year returns differ by 31.2 points; VTV is 19.6 times larger.
| Measure | VLUE | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +54.7% | +23.5% |
| Benchmark | ||
| What it tracks | MSCI USA Enhanced Value Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Sep 30, 2026 | $9.4bn | $184.2bn |
| Holdings | ||
| Holdings in common | 29% | |
| Top ten holdings, share of the fund | 42.8% | 23.6% |
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 +372.7%. VTV swung less: 15.3% to 18.3%. VTV fell slightly less at its worst: −34.0% to −37.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VLUE | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +429.0% | +372.7% | VLUE | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +12.2% | VLUE (slight) | Total return as a yearly rate. |
| Price return | +280.4% | +238.1% | VLUE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 15.3% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.7% | 10.9% | VTV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.5% | −34.0% | VTV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.70 | VTV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.95 | 0.99 | VTV (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.36 | VTV (slight) | 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 VTV hold 29% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
29% in common
Only in one fund ↓
Side by side
VLUE and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VLUE and VTV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VLUE follows MSCI USA Enhanced Value Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 29% 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 VTV +23.5% with distributions reinvested, a gap of 31.2 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%.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, VLUE or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, VLUE returned +54.7% and VTV +23.5%.
- Which is cheaper, VLUE or VTV?
- VTV 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.
Cite this pageCitation, APA and Markdown
ETFIQ, VLUE against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vlue-vs-vtv
ETFIQ. (Oct 28, 2026). VLUE against VTV. Retrieved from https://etfiq.com/compare/any/vlue-vs-vtv
[VLUE against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vlue-vs-vtv)
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