VLUE vs VTS

  • VLUE
  • VTS

VLUE and VTS hold 3,548 companies between them. 83 are in both, and 7% of each fund is the same companies.

In both · 7%VLUE only · 93%

Side by side

VLUEVTS
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.03%
Fund size$410.0m$6.3b
Holdings2493501
1Y price return+22.3%+8.2%
Distribution yield17.36%1.04%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • VTS
  • NVDA NVIDIA CORPIn 1 of 2VLUEnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 2VLUEnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 2VLUEnot heldVTS5.1%
  • MU MICRON TECHNOLOGY INCIn all 2VLUE4.9%VTS1.5%
  • AMZN AMAZON.COM INCIn 1 of 2VLUEnot heldVTS3.4%

and 3,538 more companies the funds hold

How alike they are

Keep going

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