VGS vs VLUE

  • VGS
  • VLUE

VGS and VLUE hold 1,210 companies between them. 248 are in both, and 14% of each fund is the same companies.

In both · 14%VGS only · 86%

Side by side

FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.18%0.40%
Fund size$14.6b$410.0m
Holdings1221249
1Y price return+7.9%+22.5%
Distribution yield1.19%17.44%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 2VGS5.6%VLUEnot held
  • AAPL APPLE INCIn 1 of 2VGS5.2%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 2VGS1.2%VLUE4.9%
  • MSFT MICROSOFT CORPIn 1 of 2VGS4.0%VLUEnot held
  • CRM SALESFORCE INCIn all 2VGS0.2%VLUE2.9%

and 1,200 more companies the funds hold

How alike they are

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