VTV vs VLU
YTDYear to date
VTV wins+2.0 pts
Past year
VTV wins+3.0 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV234.4× more
4–0VTV wins
VTV and VLU · year-to-date · as of Nov 5, 2026 · AUM not scored
VLU vs S&P 500
MAX$251.06 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.9%+3.3%+2.2%+20.7%+24.5%+90.9%+84.8%+516.6%
Peer average+1.9%+4.3%+2.4%+20.4%+25.0%+82.6%+77.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SPDR VLU and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
VLU’s Holdings
TodayMSFTMicrosoft3.1%BRK-B2.8%AMZN2.7%AAPL2.1%JPM1.4%XOM1.4%WMT1.4%UNH1.3%VZ1.3%GOOG1.3%META1.2%CVX1.2%NVDA0.9%MU0.9%BAC0.9%DELL0.9%MPC0.8%CVS0.8%AMD0.8%JNJ0.7%WFC0.6%PFE0.6%
Financial ServicesTechnologyHealthcareConsumer CyclicalEnergyOther
SPDR VLU · 1,446 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +22.8% | +22.8% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +27.5% | +27.5% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +27.6% | +27.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +24.4% | +24.4% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +23.0% | +23.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +23.1% | +23.1% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +43.0% | +43.0% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 1.9% | +19.4% | +19.4% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +23.4% | +23.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +22.3% | +22.3% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 2026
VLU Payouts by Year
13YLatest payout, Sep 2026
$1.05
a share · every quarter
1.6% yield
1.6% yield
13 years added up
$40.39 a share
$40.39 a share
SPDR VLU · per-share distributions by ex-date · 2014–2026
VLU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.0% | +16.1% | +18.7% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.6% | +27.6% | +32.2% | $21.7B | |
| 6 | VLU | State Street SPDR S&P 1500 Value Tilt ETFThis fund | 0.12% | 1.6% | +1.9% | +20.7% | +24.5% | $786M |
#35 of 77 this year · #7 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
VLU and its peer group · total return · as of Nov 5, 2026
Cards for This View
VLU’s Top 10 Holdings
Today18.7%of VLU sits in these 10
2BRK-BBerkshire Hathaway2.79%
SPDR VLU · weight in the fund · as of Nov 4, 2026
VLU’s Holdings
TodayMSFTMicrosoft3.1%BRK-B2.8%AMZN2.7%AAPL2.1%JPM1.4%XOM1.4%WMT1.4%UNH1.3%VZ1.3%GOOG1.3%META1.2%CVX1.2%NVDA0.9%MU0.9%BAC0.9%DELL0.9%MPC0.8%CVS0.8%AMD0.8%JNJ0.7%WFC0.6%PFE0.6%
Financial ServicesTechnologyHealthcareConsumer CyclicalEnergyOther
SPDR VLU · 1,446 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
VLU vs Peer Average
YTDVLUAvsBPeer average
1D+1.9%+1.9%
1M+3.3%+4.3%
3M+2.2%+2.4%
YTD+20.7%+20.4%
1Y+24.5%+25.0%
3Y+90.9%+82.6%
5Y+84.8%+77.3%
3–4Peer average wins
82 Value peers · each row scaled to its leader