VLUE vs VTV
iShares MSCI USA Value Factor ETF vs Vanguard Morningstar Value ETF
Quick Verdict
VTV has a lower expense ratio. VLUE delivered stronger 1-year returns. VTV offers more diversification with 311 holdings.
Side-by-Side Comparison
| Metric | VLUE | VTV | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $9.9B | $187.8B | |
| Dividend Yield | 1.45% | 1.85% | |
| Holdings | 156 | 311 | |
| YTD Return | +45.96% | +18.65% | |
| 1Y Return | +76.18% | +27.73% | |
| 3Y Return (annualized) | +32.94% | +19.75% | |
| 5Y Return (annualized) | +17.19% | +12.58% | |
| Volatility (annualized) | 18.9% | 14.5% | |
| Max Drawdown | -39.5% | -61.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 16, 2013 | Jan 26, 2004 |
VLUE vs VTV Performance
iShares MSCI USA Value Factor ETF (VLUE) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Value ETF (VTV) is a ETF from Vanguard (US). Over the past year VLUE returned +76.18% while VTV returned +27.73%. Year to date, VLUE is up 45.96% versus a gain of 18.65% for VTV.
Over three years, VLUE compounded at +32.94% per year against +19.75% for VTV; over five years the annualized figures are +17.19% and +12.58% respectively. Across the full 13-year window we track, VLUE has the edge at +12.32% annualized vs +7.62%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VLUE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 14.5% for VTV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.5% for VLUE and -61.3% for VTV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VLUE charges 0.15% per year while VTV charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, VLUE currently yields 1.45% against 1.85% for VTV.
Holdings Overlap
VLUE and VTV share 109 holdings out of 351 unique holdings combined, representing a 28.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VLUE or VTV?
VLUE has an expense ratio of 0.15% while VTV charges 0.03%. VTV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, VLUE or VTV?
Over the past year VLUE returned +76.18% vs +27.73% for VTV, so VLUE leads on 1-year performance. Over the longest common window we track (13 years), VLUE annualized +12.32% vs +7.62% for VTV. Past performance does not guarantee future results.
Which is riskier, VLUE or VTV?
VLUE has been the more volatile fund at 18.9% annualized versus 14.5% for VTV. Worst drawdown: VLUE -39.5% vs VTV -61.3%.
Should I hold both VLUE and VTV?
VLUE and VTV have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VLUE and VTV?
VLUE and VTV share 109 common holdings with a 28.6% weight overlap. Combined, they hold 351 unique securities.
Which pays a higher dividend, VLUE or VTV?
VLUE yields 1.45% while VTV yields 1.85%, so VTV currently pays the higher dividend yield.
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