ETF comparison
VLUE vs VTI
Value Factor vs US Total Market.
iShares MSCI USA Value Factor ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
148 positions appear in both funds. Buying equal dollars of VLUE and VTI would leave roughly 11.9% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTI is 12 bps cheaper than VLUE. On a $100,000 position that's about $120/yr more in fees for VLUE.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VLUE vs VTI.
Top shared holdings
148 shared in total| # | Holding | In VLUE | In VTI | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 18.98% | 1.80% | 1.80% |
| 2 | CISCO SYSTEMS, INC. | 4.65% | 0.58% | 0.58% |
| 3 | BANK OF AMERICA CORPORATION | 2.21% | 0.50% | 0.50% |
| 4 | WELLS FARGO & COMPANY | 1.25% | 0.35% | 0.35% |
| 5 | CITIGROUP INC. | 1.62% | 0.30% | 0.30% |
| 6 | QUALCOMM INCORPORATED | 1.42% | 0.27% | 0.27% |
| 7 | THE WALT DISNEY COMPANY | 1.53% | 0.23% | 0.23% |
| 8 | VERIZON COMMUNICATIONS INC. | 2.97% | 0.22% | 0.22% |
| 9 | AT&T INC. | 2.55% | 0.20% | 0.20% |
| 10 | PFIZER INC. | 1.60% | 0.19% | 0.19% |
| 11 | CVS HEALTH CORPORATION | 1.54% | 0.18% | 0.18% |
| 12 | DELL TECHNOLOGIES INC. | 1.42% | 0.17% | 0.17% |
Only in VLUE
3 total- NXP Semiconductors N.V. 0.55%
- ROYALTY PHARMA PLC 0.27%
- AMCOR PLC 0.13%
Only in VTI
3,356 total- NVIDIA Corp 6.36%
- Apple Inc 5.87%
- Microsoft Corp 3.83%
- Amazon.com Inc 3.19%
- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Alphabet Inc 2.28%
- Meta Platforms Inc 1.71%
- Tesla Inc 1.64%
- Eli Lilly & Co 1.40%
Related comparisons
More comparisons with VLUE
- VLUE vs QQQ · Invesco QQQ Trust 11.3%
- VLUE vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 8.7%
- VLUE vs VB · Vanguard Morningstar Small-Cap ETF 6.7%
- VLUE vs IWF · iShares Russell 1000 Growth ETF 4.7%
- VLUE vs IJH · iShares Core S&P Mid-Cap ETF 1.7%
- VLUE vs VUG · Vanguard Morningstar Growth ETF 0.7%
More comparisons with VTI
- VTI vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 9.7%
- VTI vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.1%
- VTI vs RPV · Invesco S&P 500 Pure Value ETF 8.1%
- VTI vs HDV · iShares Core High Dividend ETF 7.9%
- VTI vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 7.7%
- VTI vs SCHM · Schwab U.S. Mid-Cap ETF 7.7%
Percentages are holdings overlap with the named fund.
Open VLUE or VTI at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.