VTV vs VLUE
YTDYear to date
VLUE wins+20.2 pts
Past year
VLUE wins+23.1 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV19.6× more
2–2level
VTV and VLUE · year-to-date · as of Nov 5, 2026 · AUM not scored
VLUE vs S&P 500
YTD$193.02 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%−3.6%−1.2%+43.0%+50.6%+139.3%+115.2%+439.6%
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%
iShares VLUE and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
VLUE’s Holdings
TodayMUMicron Technology19.7%CSCO4.1%GM4.0%VZ2.9%T2.3%PFE1.9%DIS1.8%F1.8%BAC1.8%CMCSA1.8%HPE1.7%QCOM1.6%C1.5%ACN1.4%DELL1.4%CVS1.3%FDX1.3%WFC1.2%CRM1.2%BMY1.2%UPS1.1%CI1.0%124 more
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareIndustrials
iShares VLUE · 146 holdings · 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% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $31.7B | |
| 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% | $15.6B | |
| 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 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.0B | |
| 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% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 2026
VLUE Payouts by Year
13YLatest payout, Sep 2026
$0.95
a share · every quarter
1.6% yield
1.6% yield
13 years added up
$27.86 a share
$27.86 a share
iShares VLUE · per-share distributions by ex-date · 2014–2026
VLUE’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% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $31.7B | |
| 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 | VLUE | iShares MSCI USA Value Factor ETFThis fund | 0.15% | 1.6% | +0.2% | +43.0% | +50.6% | $9.4B |
#1 of 77 this year · #10 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
VLUE and its peer group · total return · as of Nov 5, 2026
Cards for This View
VLUE’s Top 10 Holdings
Today42.1%of VLUE sits in these 10
iShares VLUE · weight in the fund · as of Nov 4, 2026
VLUE’s Holdings
TodayMUMicron Technology19.7%CSCO4.1%GM4.0%VZ2.9%T2.3%PFE1.9%DIS1.8%F1.8%BAC1.8%CMCSA1.8%HPE1.7%QCOM1.6%C1.5%ACN1.4%DELL1.4%CVS1.3%FDX1.3%WFC1.2%CRM1.2%BMY1.2%UPS1.1%CI1.0%124 more
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareIndustrials
iShares VLUE · 146 holdings · tile size = share of the fund · as of Nov 4, 2026
VLUE vs Peer Average
YTDVLUEAvsBPeer average
1D+0.2%+1.9%
1M−3.6%+4.3%
3M−1.2%+2.4%
YTD+43.0%+20.4%
1Y+50.6%+25.0%
3Y+139.3%+82.6%
5Y+115.2%+77.3%
4–3VLUE wins
82 Value peers · each row scaled to its leader