VLU Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
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SPDRUS Stock StylesValue#100 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.3% | +2.2% | −0.2% | +19.7% | +22.1% | +81.8% | +78.9% | +511.4% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$31 of every $1,000 in VLU is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 3.06% | $305.87 | 47K | $24.4M |
| 2 | BRK-BBerkshire Hathaway | Financial Services | 2.90% | $290.21 | 39K | $23.1M |
| 3 | AMZNAmazon | Consumer Cyclical | 2.79% | $278.92 | 84K | $22.2M |
| 4 | AAPLApple | Technology | 2.19% | $218.55 | 49K | $17.4M |
| 5 | JPMJpmorgan Chase + | Financial Services | 1.44% | $144.27 | 33K | $11.5M |
| 6 | WMTWalmart | Consumer Defensive | 1.35% | $134.69 | 85K | $10.7M |
| 7 | XOMExxonmobil | Energy | 1.32% | $131.76 | 63K | $10.5M |
| 8 | VZVerizon Communications | Communication Services | 1.32% | $131.54 | 225K | $10.5M |
| 9 | UNHUnitedhealth Group | Healthcare | 1.30% | $130.09 | 26K | $10.4M |
| 10 | GOOGAlphabet | Communication Services | 1.30% | $129.87 | 36K | $10.4M |
| 11 | METAMETA Platforms | Communication Services | 1.23% | $123.29 | 16K | $9.8M |
| 12 | CVXChevron | Energy | 1.12% | $111.81 | 42K | $8.9M |
| 13 | BACBank OF America | Financial Services | 0.87% | $87.10 | 137K | $6.9M |
| 14 | MUMicron Technology | Technology | 0.86% | $85.99 | 8,450 | $6.9M |
| 15 | AMDAdvanced Micro Devices | Technology | 0.85% | $84.68 | 12K | $6.8M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 3.06% |
| 2 | BRK-B | Berkshire Hathaway | 2.90% |
| 3 | AMZN | Amazon | 2.79% |
| 4 | AAPL | Apple | 2.19% |
| 5 | JPM | Jpmorgan Chase + | 1.44% |
| 6 | WMT | Walmart | 1.35% |
| 7 | XOM | Exxonmobil | 1.32% |
| 8 | VZ | Verizon Communications | 1.32% |
| 9 | UNH | Unitedhealth Group | 1.30% |
| 10 | GOOG | Alphabet | 1.30% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $1.05 |
| Jun 22, 2026 | Jun 24, 2026 | $1.02 |
| Mar 23, 2026 | Mar 25, 2026 | $0.92 |
| Dec 22, 2025 | Dec 24, 2025 | $0.99 |
| Sep 22, 2025 | Sep 24, 2025 | $0.96 |
| Jun 23, 2025 | Jun 25, 2025 | $0.97 |
| Mar 24, 2025 | Mar 26, 2025 | $0.91 |
| Dec 23, 2024 | Dec 26, 2024 | $1.01 |
| Sep 23, 2024 | Sep 25, 2024 | $0.94 |
| Jun 24, 2024 | Jun 26, 2024 | $0.96 |
| Mar 18, 2024 | Mar 21, 2024 | $0.79 |
| Dec 18, 2023 | Dec 21, 2023 | $0.86 |