VLUE vs VGS

  • VLUE
  • VGS

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

In both · 14%VLUE only · 86%

Side by side

VLUEVGS
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.18%
Fund size$410.0m$14.6b
Holdings2491221
1Y price return+22.3%+7.5%
Distribution yield17.36%1.19%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • VGS
  • NVDA NVIDIA CORPIn 1 of 2VLUEnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 2VLUEnot heldVGS5.2%
  • MU MICRON TECHNOLOGY INCIn all 2VLUE4.9%VGS1.2%
  • MSFT MICROSOFT CORPIn 1 of 2VLUEnot heldVGS4.0%
  • CRM SALESFORCE INCIn all 2VLUE2.9%VGS0.2%

and 1,200 more companies the funds hold

How alike they are

Keep going

See VLUE + VGS as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company