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VLUE holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

VLUEiShares MSCI USA Value Factor ETFLarge Value, iShares, 146 positions

Last close, 2026-09-04

$205.51 +0.80%

52-week range 120 to 206

Largest position

20.89% of the fund, Micron Technology

Positions

146

43.9% in the ten largest

Cost per year

0.15%

$15 a year on $10,000

Assets

$9.7B

under management

Return, 3 years

+135.4%

cumulative, total return

Worst fall

-15.2%

peak to trough, 3 years, weekly closes

What does VLUE hold, as of its issuer file of 2026-09-03?

VLUE holds 146 positions as of the issuer file dated 2026-09-03. The three largest are Micron Technology at 20.89%, Cisco Systems Inc at 4.12% and General Motors at 3.7%.

Rank	Company	Weight
1	MU Micron Technology	20.89%
2	CSCO Cisco Systems Inc	4.12%
3	GM General Motors	3.7%
4	VZ Verizon Communications Inc	3.03%
5	T AT&T	2.71%
6	BAC Bank of America	2.13%
7	F Ford Motor Co	1.98%
8	CMCSA Comcast	1.87%
9	PFE Pfizer	1.74%
10	DELL Dell Technologies Inc	1.71%
11	HPE Hewlett Packard Enterprise	1.69%
12	DIS Walt Disney	1.61%
13	C Citigroup	1.6%
14	QCOM Qualcomm	1.53%
15	CVS CVS Health	1.35%
16	CRM Salesforce	1.35%
17	FDX Fedex Corp	1.27%
18	WFC Wells Fargo	1.22%
19	BMY Bristol Myers Squibb	1.22%
20	ACN Accenture PLC	1.04%
21	ADM Archer Daniels Midland	0.98%
22	UPS United Parcel Service Inc	0.96%
23	PCAR Paccar Inc	0.93%
24	CI Cigna	0.9%
25	COF Capital One Financial Corp	0.87%
26	TGT Target Corp	0.86%
27	DHI D R Horton	0.85%
28	DVN Devon Energy	0.77%
29	VLO Valero Energy Corp	0.76%
30	EOG Eog Resources	0.75%
31	KHC Kraft Heinz	0.75%
32	NEM Newmont	0.73%
33	URI United Rentals	0.71%
34	CSX CSX	0.7%
35	ADBE Adobe Inc	0.7%
36	ELV Elevance Health Inc	0.69%
37	TEL Te Connectivity PLC	0.66%
38	EXPE Expedia Group	0.65%
39	PHM Pultegroup	0.62%
40	CTSH Cognizant Technology Solutions Cla	0.57%
41	HPQ HP Inc	0.55%
42	KR Kroger	0.54%
43	MSTR Strategy Inc	0.54%
44	CNC Centene Corp	0.52%
45	USB US Bancorp	0.51%
46	NXPI NXP Semiconductors NV	0.51%
47	LHX L3harris Technologies	0.49%
48	PNC PNC Financial Services Group	0.48%
49	CCL Carnival Corp Ltd	0.46%
50	LEN Lennar A	0.46%
51	NTAP Netapp Inc	0.44%
52	PRU Prudential Financial Inc	0.43%
53	TFC Truist Financial	0.43%
54	PCG PG&E Corp	0.42%
55	WAB Westinghouse Air Brake Technologie	0.41%
56	SPG Simon Property Group REIT Inc	0.41%
57	FANG Diamondback Energy	0.41%
58	ZM Zoom Communications	0.39%
59	MET Metlife	0.39%
60	TWLO Twilio	0.38%
61	FSLR First Solar	0.38%
62	BG Bunge Global SA	0.37%
63	BDX Becton Dickinson	0.37%
64	BBY Best Buy	0.37%
65	ROP Roper Technologies	0.36%
66	ON On Semiconductor Corp	0.35%
67	DAL Delta Air Lines	0.35%
68	BIIB Biogen	0.34%
69	SSNC SS and C Technologies Holdings	0.33%
70	TSN Tyson Foods Inc	0.33%
71	AIG American International Group	0.31%
72	O Realty Income REIT	0.31%
73	FLEX Flex Ltd	0.3%
74	OXY Occidental Petroleum Corp	0.3%
75	EXC Exelon Corp	0.29%
76	RPRX Royalty Pharma PLC	0.28%
77	KDP Keurig DR Pepper Inc	0.28%
78	GEN Gen Digital	0.28%
79	NUE Nucor	0.27%
80	D Dominion Energy	0.27%
81	TXT Textron Inc	0.27%
82	WDAY Workday	0.27%
83	OMC Omnicom Group Inc	0.26%
84	HUM Humana	0.26%
85	SNA Snap on Inc	0.26%
86	OKTA Okta	0.25%
87	FDXF Fedex Freight Holding Company Inc	0.25%
88	DLTR Dollar Tree Inc	0.25%
89	FFIV F5	0.25%
90	CHTR Charter Communications	0.24%
91	STT State Street	0.24%
92	EIX Edison International	0.23%
93	ED Consolidated Edison	0.23%
94	GPN Global Payments Inc	0.22%
95	TDY Teledyne Technologies Inc	0.22%
96	LDOS Leidos Holdings	0.22%
97	UAL United Airlines Holdings	0.21%
98	MTB M&T Bank	0.21%
99	FTV Fortive	0.21%
100	PSA Public Storage REIT	0.2%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 146 positions with its weight is in the fund's JSON file. See which other ETFs hold MU, and at what weight.

What does VLUE share with other funds?

The fund nearest to VLUE is IMCV: the two hold 33.3% of their weight in common, in the 111 companies both own, and 45.3% of VLUE itself is also held there. No covered fund holds more than that in common with VLUE; it duplicates nothing here closely.

Fund	Overlap by weight	Of VLUE held there	Of that fund in VLUE	Companies in both
IMCV	33.3%	45.3%	48.4%	111
RPV	32.1%	46.8%	66.4%	74
RWL	28.2%	96.9%	30.9%	131
VTV	28.0%	92.6%	28.0%	108
VOE	27.9%	35.2%	46.6%	79
IMCB	27.8%	47.1%	30.2%	117
VLU	27.8%	98.2%	28.2%	140
PWV	27.2%	30.1%	48.0%	25
SIZE	26.3%	100.0%	29.8%	146
EUSA	26.0%	100.0%	28.8%	146
PRF	25.7%	99.3%	25.9%	143
SCHV	25.4%	91.5%	25.5%	127

From each issuer's latest file. Check VLUE against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VLUE?

VNQI shares 0.0% of weight with VLUE and its weekly returns correlate with it at 0.59 over three years. The table lists the covered funds with the least in common with VLUE, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.59	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.60	0
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.60	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.77	0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.79	0
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.80	0
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.82	0
VTWG	Vanguard Russell 2000 Growth ETF	0.0%	0.82	0

Cost, returns and risk

Expense ratio	0.15%
Dividend yield	1.39%
Total return, 1 year	74.0%
Total return, 3 years cumulative	135.4%
Total return, 5 years cumulative	128.6%
Volatility, annualised	17.0%
Worst fall, 3 years	-15.2%
Beta against SPY, 3 years of weekly returns	0.91
Weight in the ten largest positions	43.9%
Largest single position	20.9%
Assets under management	$9.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.77often in step	188
QQQ	0.70often in step	232

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	51.5%
2025	32.7%
2024	7.2%
2023	14.3%
2022	-14.2%

One year

VLUE 172 SPY 118

2025-09-122026-09-04

VLUE rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VONV, Vanguard Russell 1000 Value ETF
VOOV, Vanguard S&P 500 Value ETF
VTV, Vanguard Value ETF
VYM, Vanguard High Dividend Yield ETF
Run a portfolio x-ray to see what VLUE carries once you look through it
Compare VLUE against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.