VLUE vs VO
iShares MSCI USA Value Factor ETF vs Vanguard Mid-Cap ETF
- • VO has the lower expense ratio at 0.03% vs 0.15% for VLUE.
- • VLUE pays a higher dividend yield (1.59%).
Side-by-side metrics
| Metric | VLUE | VO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.59% | 1.35% |
AUM Assets under management — bigger funds are typically more liquid. | $9.43B | $222.43B |
YTD return | 38.60% | 13.60% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.23 | 0.91 |
P/E ratio | 15.38 | 22.16 |
Last price | $192.71 | $82.60 |
Inception | — | — |
Issuer | iShares | Vanguard |
VLUE top holdings
| MU | Micron Technology Inc | 20.21% |
| CSCO | Cisco Systems Inc | 4.15% |
| GM | General Motors Co | 3.89% |
| VZ | Verizon Communications Inc | 2.81% |
| T | AT&T Inc | 2.32% |
| PFE | Pfizer Inc | 1.93% |
| HPE | Hewlett Packard Enterprise Co | 1.79% |
| BAC | Bank of America Corp | 1.77% |
| F | Ford Motor Co | 1.77% |
| DIS | The Walt Disney Co | 1.75% |
VO top holdings
| NET | Cloudflare Inc | 1.11% |
| VLO | Valero Energy Corp | 1.10% |
| MPC | Marathon Petroleum Corp | 1.10% |
| PSX | Phillips 66 | 1.01% |
| PWR | Quanta Services Inc | 0.95% |
| VRT | Vertiv Holdings Co Class A | 0.92% |
| DDOG | Datadog Inc Class A | 0.91% |
| HWM | Howmet Aerospace Inc | 0.89% |
| HOOD | Robinhood Markets Inc Class A | 0.88% |
| LITE | Lumentum Holdings Inc | 0.86% |
About VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $9.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.59%. Its largest holding is Micron Technology Inc (MU), which represents 20.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
About VO
VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $222.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.35%. Its largest holding is Cloudflare Inc (NET), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.