VTV vs VLUE: holdings overlap, shared companies and scores
As of October 28, 2026, VTV and VLUE overlap 29.1% by weight. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks. iShares MSCI USA Value Factor ETF (VLUE): U.S. value factor stocks.
Updated October 28, 2026
Where VTV and VLUE trade against their own history
VTV trades at 20.1 times earnings, against its own median of 17.4, and is more expensive than 82% of its own last 9 years.
VLUE trades at 15.5 times earnings, against its own median of 14.0, and is more expensive than 70% of its own last 9 years.
What moved VTV and VLUE this week
VTV rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Johnson & Johnson (+5.1%) and Lockheed Martin (+14.2%); Merck (−6.0%) pushed the other way.
VLUE rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), General Motors (+8.4%) and Cisco Systems (+2.8%); AT&T (−5.5%) pushed the other way.
What do VTV and VLUE each hold?
What's inside VTV: Tech 14%, Memory 7%.
24% of VTV is its ten largest holdings.
What's inside VLUE: Tech 42%, Semiconductors 24%.
43% of VLUE is its ten largest holdings.
How much do VTV and VLUE overlap? 29.1% by weight
As of October 28, 2026, VTV and VLUE overlap 29.1% by weight.
29% of VTV is already inside VLUE.
92% of VLUE is already inside VTV.
VTV holds 299 companies and VLUE holds 149; 106 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VTV and VLUE? 6.3 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores VTV 6.3 out of 10 and VLUE 6.4 out of 10.
They differ most on Risk: VTV 9.3 and VLUE 4.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VTV | VLUE |
|---|---|---|
| Growth | 6.1 | 8.2 |
| Value | 1.7 | 2.4 |
| Risk | 9.3 | 4.6 |
| Quality | 6.3 | 5.3 |
| Return | 7.4 | 9.1 |
VTV is the cheaper of the two at 0.03% a year
As of October 28, 2026, VTV charges 0.03% a year, yields 1.84% and holds $251.4B in assets across 299 positions.
As of October 28, 2026, VLUE charges 0.15% a year, yields 1.56% and holds $9.3B in assets across 149 positions.
| Measure | VTV | VLUE |
|---|---|---|
| Expense ratio | 0.03% | 0.15% |
| Dividend yield | 1.84% | 1.56% |
| Assets under management | $251.4B | $9.3B |
| Holdings | 299 | 149 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “VTV vs VLUE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vtv-vs-vlue
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