Compare · 2 funds side by side · dividends reinvested

VLUE and VUG

VLUEiShares×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

VLUE and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: VLUE 2013 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $9.4B$21,521

VLUE

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

VLUEMeasureVUG

+43.0%Year to dateJan 1 → Nov 4+6.3%

+50.6%1 yearTotal return+3.4%

+33.8%3 years · per year$10,000 became $23,930 · $19,712+25.4%

+16.6%5 years · per year$10,000 became $21,521 · $17,153+11.4%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

1.60%Trailing 12-mo yield$160 · $40 a year on $10k0.40%

−9.0%Worst dropSmaller is better−16.1%

20.6%VolatilityLower is calmer18.2%

VLUEVUG Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VLUE vs VUG: Top 5 Holdings

Today

VLUE

33.0%in top 5

VUG

in top 545.2%

VLUEStockVUG

19.7%MUnot top 5

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

4.1%CSCOnot top 5

4.0%GMnot top 5

2.9%VZnot top 5

2.3%Tnot top 5

Held in common0.6%

End-of-day Nov 4, 2026 · share of each fund

VLUE vs VUG Returns, Every Period

iSharesVLUE

+16.6%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

VLUEVUGFaded: behind in that period

4–0VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VLUE vs VUG

YTD

iSharesVLUE

+43.0%

VUGVanguard

+6.3%

+43.0%Year to date+6.3%

−9.0%Worst drop · 1Y−16.1%

20.6%Volatility · 1Y18.2%

1.6%Yield0.4%

$9.4BAssets$233B

3–1VLUE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VLUE, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VLUE0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VLUE, VUG

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VLUE, VUG

Today

0.6%most shared, VLUE and VUG

VLUEVUG

VLUE—0.6%

VUG0.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

VUGWorst drop−16.1%18.2% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VLUEVUG

+43.0%Year to date+6.3%

1.6%Yield0.4%

+50.6%Past year+3.4%

0.15%Fee0.03%

3–1VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026