# VLUE (iShares MSCI USA Value Factor ETF) iShares · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 VLUE returned +54.7% over the year to Oct 28, 2026, charges 0.15% a year and holds $9.4bn in net assets on Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ VLUE tracks the MSCI USA Value Factor and returned +54.7% over the past year. ## Key facts - VLUE, total return, 1 year: +54.7%, as of Oct 28, 2026. - VLUE, expense ratio: 0.15%, as of Nov 21, 2025. - VLUE, holdings: 148, as of Oct 27, 2026. - VLUE, below its high: −2.9%, as of Oct 28, 2026. - VLUE, 12-month yield, capital gains included, on its starting price: 2.4%, as of Oct 28, 2026. - VLUE, last payment (paid quarterly), ex-date Sep 15, 2026: $0.9514, as of Sep 15, 2026. - VLUE, net assets: $9.4bn (the issuer’s own daily fund list, as of Oct 28, 2026). ## VLUE over each window to Oct 28, 2026 | Window | Total return | Benchmark (MLRG) | Gap to MLRG | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | 0.0% | +0.9% | −0.9 pts | +0.9% | | 3 months | +6.1% | +6.3% | −0.2 pts | +6.1% | | 6 months | +21.4% | +9.4% | +12.0 pts | +9.1% | | Year to date | +47.1% | +14.3% | +32.8 pts | +14.1% | | 1 year | +54.7% | +13.6% | +41.1 pts | +13.6% | | 3 years | +148.0% | +96.2% | +51.8 pts | +95.0% | | 5 years | +119.3% | +76.5% | +42.8 pts | +79.8% | | 10 years | +299.2% | +297.1% | +2.1 pts | +325.8% | | Since launch | +459.8% | +491.5% | −31.7 pts | +530.2% | | Since launch, annualised | +13.6% | – | – | – | ## VLUE key stats - 52-week high, daily closes to Oct 28, 2026: $205.51 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $124.67 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $198.62, 91% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 148 - Top ten weight: 42.8% ## VLUE trading - Not scored. - Premium to NAV at the Oct 28 close: +0.03%; 95% of days within ±0.06%. - The full trading page: https://etfiq.com/funds/vlue/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI USA Enhanced Value Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.15% | 485BPOS XBRL, Nov 21, 2025 | | Price | $198.62 | ETFIQ | | First traded | Apr 18, 2013 | ETFIQ | | Net assets | $9.4bn | the issuer’s own daily fund list, as of Oct 28, 2026 | | Benchmark | MSCI USA Index, measured by MLRG, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 5, 2026 | ETFIQ | | VLUE, 1 year to Oct 28, 2026 | +54.7% | ETFIQ | | MLRG, the same days | +13.6% | ETFIQ | | Against its benchmark, 1 year | +41.1 pts | ETFIQ | | Below its high | −2.9% | ETFIQ | | Holdings | 148 | ETFIQ | | Top ten weight | 42.8% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 96.6% | ETFIQ | | Active share vs the S&P 500 | 86.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 33.4% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$107m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$53.9m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$80.9m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | −$4.2bn (of which a round trip: −$51.6m) | | 1 year | Oct 28, 2025 to Oct 23, 2026 | −$3.9bn (of which a round trip: −$109m) | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has VLUE performed? Over the year to Oct 28, 2026, VLUE returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. Over three years the number is +148.0%. ### What does VLUE cost? The prospectus expense ratio is 0.15% a year. ### What does VLUE hold? 148 positions as published by its issuer for Oct 27, 2026, with the top ten at 42.8% of the fund. 97% of its weight is in stocks the S&P 500 also holds. ### How far is VLUE below its high? 2.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, VLUE, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vlue Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/vlue · JSON: https://etfiq.com/funds/vlue.json