VLUE ETF (iShares MSCI USA Value Factor ETF) is managed by iShares by BlackRock (US) with $10.29B in net assets. VLUE expense ratio is 0.15%, holding 154 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-04-16.

VLUE performance shows a YTD return of 8.21%. The 1-year return is 38.99% and the 5-year return is 12.42%. VLUE dividend yield stands at 1.92%, paid quarterly.

VLUE top holdings include Micron Tech (9.5%), Intel Corporation (5.3%), Cisco Systems Inc (5.3%), General Motors Co (3.9%), Applied Materials, Inc. (3.1%). View all VLUE holdings, sector breakdown, or dividend history.

VLUE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLUE alternatives are available via the screener, along with tax-loss harvesting opportunities.