Compare · 2 funds side by side · dividends reinvested

VTV and VLUE

VTVVanguard×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,140VLUE · best of the two

02 / 04

VTV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.5

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: VTV 2004 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,842

VTV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,140

$10,000 five years ago, dividends reinvested · they hold 29.1% in common

VTVMeasureVLUE

+21.0%Year to dateJan 1 → Nov 3+42.7%

+25.0%1 yearTotal return+50.5%

+22.7%3 years · per year$10,000 became $18,466 · $24,054+34.0%

+12.3%5 years · per year$10,000 became $17,842 · $21,140+16.2%

0.03%Expense ratio$3 · $15 a year on $10k · lower is better0.15%

1.83%Trailing 12-mo yield$183 · $161 a year on $10k1.61%

−6.4%Worst dropSmaller is better−9.0%

10.1%VolatilityLower is calmer20.6%

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

4–4Level

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

More Ways to See the Pairs

VTV vs VLUE: Top 5 Holdings

Today

VTV

15.8%in top 5

VLUE

in top 533.4%

VTVStockVLUE

4.6%MU20.2%

not top 5CSCO4.2%

not top 5GM3.9%

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

not top 5VZ2.8%

2.6%XOMnot top 5

2.4%JNJnot top 5

not top 5T2.3%

Held in common29.1%

End-of-day Nov 3, 2026 · share of each fund

VTV vs VLUE Returns, Every Period

VanguardVTV

+12.3%

5 years, per year

VLUEiShares

+16.2%

5 years, per year

VTVVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

VTV vs VLUE

YTD

VanguardVTV

+21.0%

VLUEiShares

+42.7%

+21.0%Year to date+42.7%

−6.4%Worst drop · 1Y−9.0%

10.1%Volatility · 1Y20.6%

1.8%Yield1.6%

$184BAssets$9.4B

3–1VTV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VTV, VLUE

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VLUE0.15%$15

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: VTV, VLUE

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VLUE1.61%$161

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VLUE$161 − $15 = $146

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: VTV, VLUE

Today

29.1%most shared, VTV and VLUE

VTVVLUE

VTV—29.1%

VLUE29.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.5%VLUE, at 20.6% volatility

VTVWorst drop−6.4%10.1% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVLUE

+21.0%Year to date+42.7%

1.8%Yield1.6%

+25.0%Past year+50.5%

0.03%Fee0.15%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026