# VLUE holdings and overlap

iShares MSCI USA Value Factor ETF, Large Value, iShares.

Canonical page: https://tickerinside.com/etf/vlue/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 20.89% |
| 2 | [CSCO](https://tickerinside.com/stock/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](https://tickerinside.com/stock/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](https://tickerinside.com/stock/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% |

All 146 positions with weights: https://tickerinside.com/api/v1/fund/vlue.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 205.51 USD (+0.80% on the day) |
| Expense ratio | 0.15% |
| Positions | 146 |
| Weight in the ten largest | 43.9% |
| Total return, 1 year | 74.0% |
| Total return, 3 years | 135.4% |
| Volatility, annualised | 17.0% |
| Worst fall, 3 years | -15.2% |
| Beta against SPY | 0.91 |
| Assets | $9.7B |

## What does VLUE share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/