ETF comparison
VLUEvsVTV
Value Factor vs US Value.
iShares MSCI USA Value Factor ETF · Vanguard Morningstar Value ETF
Holdings overlap
105 positions appear in both funds. Buying equal dollars of VLUE and VTV would leave roughly29.8%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
VTV 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 thecost calculator pre-filled with VLUE vs VTV.
Top shared holdings
105 shared in total| # | Holding | In VLUE | In VTV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 11.60% | 4.87% | 4.87% |
| 2 | CISCO SYSTEMS, INC. | 4.96% | 1.56% | 1.56% |
| 3 | BANK OF AMERICA CORPORATION | 1.88% | 1.36% | 1.36% |
| 4 | MERCK & CO., INC. | 1.57% | 1.19% | 1.19% |
| 5 | INTEL CORPORATION | 9.26% | 1.05% | 1.05% |
| 6 | WELLS FARGO & COMPANY | 1.11% | 0.95% | 0.95% |
| 7 | CITIGROUP INC. | 1.94% | 0.85% | 0.85% |
| 8 | QUALCOMM INCORPORATED | 1.80% | 0.73% | 0.73% |
| 9 | THE WALT DISNEY COMPANY | 1.09% | 0.63% | 0.63% |
| 10 | VERIZON COMMUNICATIONS INC. | 2.66% | 0.60% | 0.60% |
| 11 | AT&T INC. | 2.53% | 0.54% | 0.54% |
| 12 | PFIZER INC. | 1.49% | 0.51% | 0.51% |
Only in VLUE
43 total- APPLIED MATERIALS, INC.3.66%
- WESTERN DIGITAL CORPORATION1.88%
- NXP Semiconductors N.V.1.00%
- JABIL INC.0.56%
- Bunge Global SA0.52%
- FIRST SOLAR, INC.0.47%
- COTERRA ENERGY INC.0.39%
- TWILIO INC.0.35%
- Carnival Corporation0.33%
- F5, INC.0.32%
Only in VTV
203 total- JPMorgan Chase & Co3.06%
- Berkshire Hathaway Inc2.95%
- Johnson & Johnson2.29%
- Exxon Mobil Corp2.12%
- Walmart Inc1.86%
- Caterpillar Inc1.83%
- AbbVie Inc1.66%
- UnitedHealth Group Inc1.41%
- Home Depot Inc/The1.32%
- Procter & Gamble Co/The1.28%
Open VLUE or VTV 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 methodologyand 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.