VLUE vs VYM
iShares MSCI USA Value Factor ETF vs Vanguard High Dividend Yield ETF
- • VYM has the lower expense ratio at 0.04% vs 0.15% for VLUE.
- • VYM pays a higher dividend yield (2.30%).
Side-by-side metrics
| Metric | VLUE | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.04% |
Dividend yield Trailing 12-month yield. | 1.40% | 2.30% |
AUM Assets under management — bigger funds are typically more liquid. | $10.58B | $96.17B |
YTD return | 41.11% | 12.69% |
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 | 0.69 |
P/E ratio | 17.69 | 21.21 |
Last price | $196.76 | $161.05 |
Inception | — | — |
Issuer | iShares | Vanguard |
VLUE top holdings
| 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% |
VYM top holdings
| AVGO | Broadcom Inc | 8.49% |
| JPM | JPMorgan Chase & Co | 3.13% |
| XOM | Exxon Mobil Corp | 2.52% |
| JNJ | Johnson & Johnson | 2.23% |
| CSCO | Cisco Systems Inc | 1.97% |
| CAT | Caterpillar Inc | 1.67% |
| ABBV | AbbVie Inc | 1.59% |
| ORCL | Oracle Corp | 1.56% |
| UNH | UnitedHealth Group Inc | 1.42% |
| CVX | Chevron Corp | 1.41% |
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 VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $96.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.30%. Its largest holding is Broadcom Inc (AVGO), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.