VLUE vs VTIP
iShares MSCI USA Value Factor ETF vs Vanguard Short-Term Inflation-Protected Securities ETF
VLUE$195.10
iShares MSCI USA Value Factor ETF
US stocks with attractive valuations vs fundamentals.
Expense: 0.15%Yield: 1.40%
VTIP$49.66
Vanguard Short-Term Inflation-Protected Securities ETF
Short-term TIPS for near-term inflation protection.
Expense: 0.03%Yield: 3.60%
Quick take
- • VTIP has the lower expense ratio at 0.03% vs 0.15% for VLUE.
- • VTIP pays a higher dividend yield (3.60%).
Side-by-side metrics
| Metric | VLUE | VTIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.40% | 3.60% |
AUM Assets under management — bigger funds are typically more liquid. | $10.58B | $71.08B |
YTD return | 41.11% | 1.81% |
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. | 1.20 | 0.21 |
P/E ratio | 17.54 | — |
Last price | $195.10 | $49.66 |
Inception | — | — |
Issuer | iShares | Vanguard |
VLUE top holdings
Top holdings · VLUE
| MU | Micron Technology Inc | 24.47% |
| CSCO | Cisco Systems Inc | 4.49% |
| GM | General Motors Co | 3.30% |
| VZ | Verizon Communications Inc | 2.56% |
| T | AT&T Inc | 2.16% |
| BAC | Bank of America Corp | 1.94% |
| F | Ford Motor Co | 1.93% |
| CMCSA | Comcast Corp Class A | 1.71% |
| QCOM | Qualcomm Inc | 1.69% |
| C | Citigroup Inc | 1.63% |
Sector breakdown · VLUE
Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.2%
Consumer Defensive4.2%
Technology43.1%
Communication Services8.7%
Financial Services10.6%
Utilities2.0%
Industrials7.9%
Energy2.8%
Healthcare7.8%
VTIP top holdings
Holdings data unavailable for VTIP.
About VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $10.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.40%. Its largest holding is Micron Technology Inc (MU), which represents 24.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About VTIP
VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Short-term TIPS for near-term inflation protection. Managed by Vanguard, the fund carries $71.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.60%.