VTS vs VLUE

  • VTS
  • VLUE

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

In both · 7%VTS only · 93%

Side by side

VTSVLUE
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.03%0.40%
Fund size$6.3b$410.0m
Holdings3501249
1Y price return+8.2%+22.3%
Distribution yield1.04%17.36%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 2VTS6.9%VLUEnot held
  • AAPL APPLE INCIn 1 of 2VTS6.3%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 2VTS5.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 2VTS1.5%VLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 2VTS3.4%VLUEnot held

and 3,538 more companies the funds hold

How alike they are

Keep going

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